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BSE Prices delayed by 5 minutes... << Prices as on Jul 03, 2026 - 11:18AM >>   ABB  6850 ATS - Market Arrow  [-0.16]  ACC  1381.5 ATS - Market Arrow  [2.26]  AMBUJA CEM  437.4 ATS - Market Arrow  [1.97]  ASIAN PAINTS  2745.2 ATS - Market Arrow  [0.09]  AXIS BANK  1353.4 ATS - Market Arrow  [-0.76]  BAJAJ AUTO  9830 ATS - Market Arrow  [-0.30]  BANKOFBARODA  250.6 ATS - Market Arrow  [-3.67]  BHARTI AIRTE  1897.6 ATS - Market Arrow  [1.15]  BHEL  390.05 ATS - Market Arrow  [-3.00]  BPCL  308.35 ATS - Market Arrow  [-0.68]  BRITANIAINDS  5395 ATS - Market Arrow  [0.39]  CIPLA  1461.65 ATS - Market Arrow  [0.37]  COAL INDIA  443.1 ATS - Market Arrow  [1.00]  COLGATEPALMO  2046.75 ATS - Market Arrow  [-0.74]  DABUR INDIA  443.9 ATS - Market Arrow  [-0.64]  DLF  667 ATS - Market Arrow  [1.43]  DRREDDYSLAB  1375 ATS - Market Arrow  [2.14]  GAIL  174 ATS - Market Arrow  [-0.11]  GRASIM INDS  3200.25 ATS - Market Arrow  [1.03]  HCLTECHNOLOG  1142.2 ATS - Market Arrow  [6.00]  HDFC BANK  803 ATS - Market Arrow  [0.85]  HEROMOTOCORP  4869.45 ATS - Market Arrow  [0.06]  HIND.UNILEV  2209.45 ATS - Market Arrow  [-0.06]  HINDALCO  962.7 ATS - Market Arrow  [1.43]  ICICI BANK  1412.6 ATS - Market Arrow  [0.91]  INDIANHOTELS  729.3 ATS - Market Arrow  [1.24]  INDUSINDBANK  945.7 ATS - Market Arrow  [0.24]  INFOSYS  1053.35 ATS - Market Arrow  [1.19]  ITC LTD  290.75 ATS - Market Arrow  [0.28]  JINDALSTLPOW  1058.7 ATS - Market Arrow  [1.44]  KOTAK BANK  396.95 ATS - Market Arrow  [-0.66]  L&T  4045.7 ATS - Market Arrow  [-0.36]  LUPIN  2462.5 ATS - Market Arrow  [2.66]  MAH&MAH  3153.3 ATS - Market Arrow  [-0.63]  MARUTI SUZUK  14439.95 ATS - Market Arrow  [0.62]  MTNL  30.27 ATS - Market Arrow  [-0.53]  NESTLE  1446.95 ATS - Market Arrow  [0.05]  NIIT  103.5 ATS - Market Arrow  [-1.10]  NMDC  85.86 ATS - Market Arrow  [0.29]  NTPC  358.1 ATS - Market Arrow  [-0.07]  ONGC  238.5 ATS - Market Arrow  [1.08]  PNB  105.15 ATS - Market Arrow  [-1.68]  POWER GRID  289.55 ATS - Market Arrow  [0.47]  RIL  1302.55 ATS - Market Arrow  [-0.10]  SBI  1045.5 ATS - Market Arrow  [-0.60]  SESA GOA  280.4 ATS - Market Arrow  [1.54]  SHIPPINGCORP  303 ATS - Market Arrow  [-0.18]  SUNPHRMINDS  1920 ATS - Market Arrow  [2.59]  TATA CHEM  697.85 ATS - Market Arrow  [1.31]  TATA GLOBAL  1098.6 ATS - Market Arrow  [-0.81]  TATA MOTORS  345.85 ATS - Market Arrow  [-0.04]  TATA STEEL  190.6 ATS - Market Arrow  [1.84]  TATAPOWERCOM  377.25 ATS - Market Arrow  [0.25]  TCS  2105.55 ATS - Market Arrow  [1.86]  TECH MAHINDR  1433.8 ATS - Market Arrow  [0.89]  ULTRATECHCEM  11673.4 ATS - Market Arrow  [1.20]  UNITED SPIRI  1389.6 ATS - Market Arrow  [1.22]  WIPRO  177.35 ATS - Market Arrow  [1.90]  ZEETELEFILMS  106.8 ATS - Market Arrow  [-0.33]  
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NAV HISTORY
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UTI Retirement Fund
Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(02/07/2026) 50.6632
Percentage Returns :
1 Month Ago : 2.64%
3 Months Ago : 5.21%
1 Year Ago : 1.17%
Choose Option :  
2026
Open :   50.97
Close :   50.66
Return(%) :   -0.60
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January50.971150.4177-1.08
February50.168050.53190.72
March50.231247.8637-4.71
April48.259449.56302.70
May49.731349.3847-0.69
June49.268150.44712.39
July50.468550.66320.38
January50.971150.4177-1.08
February50.168050.53190.72
March50.231247.8637-4.71
April48.259449.56302.70
May49.731349.3847-0.69
June49.268150.44712.39
July50.468550.66320.38
January50.971150.4177-1.08
February50.168050.53190.72
March50.231247.8637-4.71
April48.259449.56302.70
May49.731349.3847-0.69
June49.268150.44712.39
July50.468550.66320.38
January50.971150.4177-1.08
February50.168050.53190.72
March50.231247.8637-4.71
April48.259449.56302.70
May49.731349.3847-0.69
June49.268150.44712.39
July50.468550.66320.38
January50.971150.4177-1.08
February50.168050.53190.72
March50.231247.8637-4.71
April48.259449.56302.70
May49.731349.3847-0.69
June49.268150.44712.39
July50.468550.66320.38
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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