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UTI - Gilt Fund - Regular Plan - Discontinued PF Plan Dividend
Scheme code 102511
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Latest NAV
26.93590
04-11-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Gilt Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F01PR0
ISIN (Dividend)
INF789F01PS8
NAV history (recent)
26.01
26.55
27.09
06-02-2026
04-11-2026