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<< Prices as on Nov 13, 2026 - 3:59PM >>
ABB
7045
[1.37]
ACC
1222.45
[-1.37]
AMBUJA CEM
382.7
[-1.67]
ASIAN PAINTS
2548
[0.87]
AXIS BANK
1332.4
[-0.42]
BAJAJ AUTO
10820
[-1.19]
BANKOFBARODA
273.55
[-0.89]
BHARTI AIRTE
2106.4
[0.69]
BHEL
435.3
[1.14]
BPCL
302.4
[-2.77]
BRITANIAINDS
4755
[-1.12]
CIPLA
1393
[-1.21]
COAL INDIA
403.2
[-0.30]
COLGATEPALMO
1712.55
[-1.24]
DABUR INDIA
381
[-0.78]
DLF
755.6
[-1.61]
DRREDDYSLAB
1377
[-0.65]
GAIL
187.5
[0.00]
GRASIM INDS
3020
[-3.21]
HCLTECHNOLOG
1376.6
[-0.10]
HDFC BANK
803.05
[-1.08]
HEROMOTOCORP
5380
[0.75]
HIND.UNILEV
1985
[1.22]
HINDALCO
944.4
[-2.05]
ICICI BANK
1584
[-0.27]
INDIANHOTELS
890
[0.91]
INDUSINDBANK
919
[-1.18]
INFOSYS
1140
[-0.69]
ITC LTD
284.05
[0.04]
JINDALSTLPOW
1162.15
[0.36]
KOTAK BANK
487.6
[-0.23]
L&T
4139
[-0.56]
LUPIN
1980
[-1.69]
MAH&MAH
3336.1
[-2.13]
MARUTI SUZUK
12878
[-0.64]
MTNL
26.1
[-1.77]
NESTLE
1264.5
[0.12]
NIIT
72.7
[-0.56]
NMDC
69.9
[-1.76]
NTPC
318.8
[-1.18]
ONGC
225.3
[0.24]
PNB
143
[0.88]
POWER GRID
257.65
[-0.44]
RIL
1339.6
[0.41]
SBI
1080.5
[-0.41]
SESA GOA
259.65
[-0.25]
SHIPPINGCORP
270.55
[0.58]
SUNPHRMINDS
1880.9
[-0.31]
TATA CHEM
606.9
[0.34]
TATA GLOBAL
1079
[-0.55]
TATA MOTORS
287
[-3.37]
TATA STEEL
187
[-0.11]
TATAPOWERCOM
348.2
[-2.46]
TCS
2410
[-0.76]
TECH MAHINDR
1765.4
[-0.22]
ULTRATECHCEM
12098
[-1.65]
UNITED SPIRI
1415.1
[-1.04]
WIPRO
194.5
[-0.74]
ZEETELEFILMS
72.17
[-1.81]
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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(
12/11/2026
)
51.1863
Percentage Returns :
1 Month Ago :
4.44%
3 Months Ago :
-0.01%
1 Year Ago :
0.98%
Choose Option :
Growth
2026
2025
2024
2023
2022
2026
Open :
50.97
Close :
51.19
Return(%) :
0.42
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
October
49.3228
49.2011
-0.24
November
49.5937
51.1863
3.21
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
October
49.3228
49.2011
-0.24
November
49.5937
51.1863
3.21
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
October
49.3228
49.2011
-0.24
November
49.5937
51.1863
3.21
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
October
49.3228
49.2011
-0.24
November
49.5937
51.1863
3.21
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
October
49.3228
49.2011
-0.24
November
49.5937
51.1863
3.21