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<< Prices as on Oct 01, 2026 - 3:59PM >>
ABB
6854.4
[1.49]
ACC
1182.2
[-1.86]
AMBUJA CEM
363
[-2.46]
ASIAN PAINTS
2406.25
[-0.29]
AXIS BANK
1214
[-0.98]
BAJAJ AUTO
10069.85
[-7.28]
BANKOFBARODA
231.75
[0.32]
BHARTI AIRTE
1741
[-0.98]
BHEL
422
[1.69]
BPCL
301
[-0.66]
BRITANIAINDS
4794.85
[-0.33]
CIPLA
1346.85
[-0.23]
COAL INDIA
421.5
[-0.67]
COLGATEPALMO
1735
[-2.20]
DABUR INDIA
377
[-1.05]
DLF
662.6
[-1.40]
DRREDDYSLAB
1200.1
[-2.90]
GAIL
170.8
[0.06]
GRASIM INDS
2971.85
[-3.12]
HCLTECHNOLOG
1246
[1.38]
HDFC BANK
719.35
[1.36]
HEROMOTOCORP
5173
[-1.22]
HIND.UNILEV
1841
[-2.17]
HINDALCO
944.4
[0.22]
ICICI BANK
1305.5
[-1.29]
INDIANHOTELS
716.15
[-1.76]
INDUSINDBANK
880
[-1.97]
INFOSYS
1035
[4.02]
ITC LTD
257
[-2.56]
JINDALSTLPOW
1099
[-2.92]
KOTAK BANK
419.8
[0.53]
L&T
3685.5
[-1.85]
LUPIN
2029
[-0.64]
MAH&MAH
2851.05
[-3.27]
MARUTI SUZUK
11400
[-4.59]
MTNL
24.7
[7.30]
NESTLE
1303.8
[-0.63]
NIIT
85.25
[-0.70]
NMDC
75
[-2.33]
NTPC
316.7
[-1.65]
ONGC
222.7
[-1.02]
PNB
109.9
[-3.09]
POWER GRID
254.65
[-2.23]
RIL
1166
[-1.81]
SBI
954
[-0.70]
SESA GOA
251.9
[-2.70]
SHIPPINGCORP
267.15
[-1.24]
SUNPHRMINDS
1810
[-0.55]
TATA CHEM
607.9
[-0.54]
TATA GLOBAL
949
[-0.42]
TATA MOTORS
280
[-1.70]
TATA STEEL
179.1
[-3.01]
TATAPOWERCOM
350
[-2.51]
TCS
2079.3
[1.43]
TECH MAHINDR
1539
[0.40]
ULTRATECHCEM
10799
[-1.60]
UNITED SPIRI
1338.2
[-0.87]
WIPRO
159.5
[0.69]
ZEETELEFILMS
71.9
[-3.48]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
UTI Retirement Fund
Fund :
UTI Mutual Fund
Category :
Special Fund
Type :
Open Ended
NAV(
30/09/2026
)
49.5042
Percentage Returns :
1 Month Ago :
-2.56%
3 Months Ago :
-1.87%
1 Year Ago :
0.45%
Choose Option :
Growth
2026
2025
2024
2023
2022
2026
Open :
50.97
Close :
49.50
Return(%) :
-2.87
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
50.9711
50.4177
-1.08
February
50.1680
50.5319
0.72
March
50.2312
47.8637
-4.71
April
48.2594
49.5630
2.70
May
49.7313
49.3847
-0.69
June
49.2681
50.4471
2.39
July
50.4685
50.8532
0.76
August
51.2079
50.7025
-0.98
September
50.6846
49.5042
-2.32
January
50.9711
50.4177
-1.08
February
50.1680
50.5319
0.72
March
50.2312
47.8637
-4.71
April
48.2594
49.5630
2.70
May
49.7313
49.3847
-0.69
June
49.2681
50.4471
2.39
July
50.4685
50.8532
0.76
August
51.2079
50.7025
-0.98
September
50.6846
49.5042
-2.32
January
50.9711
50.4177
-1.08
February
50.1680
50.5319
0.72
March
50.2312
47.8637
-4.71
April
48.2594
49.5630
2.70
May
49.7313
49.3847
-0.69
June
49.2681
50.4471
2.39
July
50.4685
50.8532
0.76
August
51.2079
50.7025
-0.98
September
50.6846
49.5042
-2.32
January
50.9711
50.4177
-1.08
February
50.1680
50.5319
0.72
March
50.2312
47.8637
-4.71
April
48.2594
49.5630
2.70
May
49.7313
49.3847
-0.69
June
49.2681
50.4471
2.39
July
50.4685
50.8532
0.76
August
51.2079
50.7025
-0.98
September
50.6846
49.5042
-2.32
January
50.9711
50.4177
-1.08
February
50.1680
50.5319
0.72
March
50.2312
47.8637
-4.71
April
48.2594
49.5630
2.70
May
49.7313
49.3847
-0.69
June
49.2681
50.4471
2.39
July
50.4685
50.8532
0.76
August
51.2079
50.7025
-0.98
September
50.6846
49.5042
-2.32