Mutual Fund
Mutual Fund

NAV HISTORY
GO

UTI Retirement Fund

Fund : UTI Mutual Fund
Category : Solution Oriented - Retirement
Type : Open Ended
NAV(07/08/2026) 51.1778
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 2.12%
1 Year Ago : 3.69%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/202651.1851.1851.18
06/08/202651.1751.1751.17
05/08/202651.1751.1751.17
04/08/202651.0951.0951.09
03/08/202651.2151.2151.21
31/07/202650.8550.8550.85
30/07/202650.8250.8250.82
29/07/202650.8050.8050.80
28/07/202650.6150.6150.61
27/07/202650.6650.6650.66
24/07/202650.3650.3650.36
23/07/202650.4050.4050.40
22/07/202650.5050.5050.50
21/07/202650.7650.7650.76
20/07/202650.7650.7650.76
17/07/202650.7450.7450.74
16/07/202650.6950.6950.69
15/07/202650.6650.6650.66
Showing Page : 1 of 2