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BSE Prices delayed by 5 minutes... << Prices as on Jul 02, 2026 - 3:59PM >>   ABB  6861.15 ATS - Market Arrow  [-1.13]  ACC  1353.55 ATS - Market Arrow  [1.55]  AMBUJA CEM  428.95 ATS - Market Arrow  [2.33]  ASIAN PAINTS  2742.6 ATS - Market Arrow  [1.00]  AXIS BANK  1363.75 ATS - Market Arrow  [-0.33]  BAJAJ AUTO  9859.35 ATS - Market Arrow  [0.18]  BANKOFBARODA  260.15 ATS - Market Arrow  [-4.18]  BHARTI AIRTE  1870.45 ATS - Market Arrow  [0.01]  BHEL  402.1 ATS - Market Arrow  [-2.80]  BPCL  310.45 ATS - Market Arrow  [2.05]  BRITANIAINDS  5377.15 ATS - Market Arrow  [2.31]  CIPLA  1456.25 ATS - Market Arrow  [-0.05]  COAL INDIA  438.7 ATS - Market Arrow  [0.91]  COLGATEPALMO  2055.9 ATS - Market Arrow  [-0.73]  DABUR INDIA  447 ATS - Market Arrow  [0.43]  DLF  657.6 ATS - Market Arrow  [1.34]  DRREDDYSLAB  1340.55 ATS - Market Arrow  [0.09]  GAIL  174.2 ATS - Market Arrow  [-0.14]  GRASIM INDS  3161.7 ATS - Market Arrow  [0.68]  HCLTECHNOLOG  1077.5 ATS - Market Arrow  [4.12]  HDFC BANK  796.25 ATS - Market Arrow  [0.01]  HEROMOTOCORP  4866.65 ATS - Market Arrow  [0.65]  HIND.UNILEV  2210.7 ATS - Market Arrow  [1.27]  HINDALCO  948.1 ATS - Market Arrow  [0.90]  ICICI BANK  1399.9 ATS - Market Arrow  [1.51]  INDIANHOTELS  720.35 ATS - Market Arrow  [0.11]  INDUSINDBANK  943.45 ATS - Market Arrow  [0.24]  INFOSYS  1041 ATS - Market Arrow  [5.64]  ITC LTD  289.95 ATS - Market Arrow  [-0.12]  JINDALSTLPOW  1042.4 ATS - Market Arrow  [1.33]  KOTAK BANK  399.6 ATS - Market Arrow  [-0.19]  L&T  4060.35 ATS - Market Arrow  [-0.78]  LUPIN  2394 ATS - Market Arrow  [-0.10]  MAH&MAH  3173.25 ATS - Market Arrow  [1.39]  MARUTI SUZUK  14351 ATS - Market Arrow  [-0.43]  MTNL  30.4 ATS - Market Arrow  [1.77]  NESTLE  1444.6 ATS - Market Arrow  [-0.61]  NIIT  104.25 ATS - Market Arrow  [4.04]  NMDC  85.61 ATS - Market Arrow  [1.43]  NTPC  358.35 ATS - Market Arrow  [0.13]  ONGC  235.95 ATS - Market Arrow  [0.34]  PNB  106.95 ATS - Market Arrow  [-0.51]  POWER GRID  288.2 ATS - Market Arrow  [0.21]  RIL  1303.8 ATS - Market Arrow  [-0.32]  SBI  1051.8 ATS - Market Arrow  [0.44]  SESA GOA  276.15 ATS - Market Arrow  [0.24]  SHIPPINGCORP  303.55 ATS - Market Arrow  [0.78]  SUNPHRMINDS  1870.85 ATS - Market Arrow  [0.26]  TATA CHEM  688.8 ATS - Market Arrow  [0.36]  TATA GLOBAL  1107.6 ATS - Market Arrow  [1.51]  TATA MOTORS  346 ATS - Market Arrow  [-0.53]  TATA STEEL  187.15 ATS - Market Arrow  [1.08]  TATAPOWERCOM  376.3 ATS - Market Arrow  [0.25]  TCS  2067.05 ATS - Market Arrow  [4.28]  TECH MAHINDR  1421.1 ATS - Market Arrow  [4.32]  ULTRATECHCEM  11560.45 ATS - Market Arrow  [0.88]  UNITED SPIRI  1369.95 ATS - Market Arrow  [1.40]  WIPRO  174.05 ATS - Market Arrow  [2.35]  ZEETELEFILMS  107.15 ATS - Market Arrow  [-1.20]  
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NAV HISTORY
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UTI Retirement Fund
Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(01/07/2026) 50.4685
Percentage Returns :
1 Month Ago : 2.44%
3 Months Ago : 4.58%
1 Year Ago : 0.66%
Choose Option :  
2026
Open :   50.97
Close :   50.47
Return(%) :   -0.98
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
July50.468550.46850.00
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
July50.468550.46850.00
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
July50.468550.46850.00
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
July50.468550.46850.00
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
July50.468550.46850.00
 
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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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