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BSE Prices delayed by 5 minutes... << Prices as on Jul 02, 2025 >>   ABB  5902.15 ATS - Market Arrow  [-0.82]  ACC  1939.3 ATS - Market Arrow  [0.98]  AMBUJA CEM  594.5 ATS - Market Arrow  [2.50]  ASIAN PAINTS  2419.85 ATS - Market Arrow  [2.15]  AXIS BANK  1175.05 ATS - Market Arrow  [0.14]  BAJAJ AUTO  8354.55 ATS - Market Arrow  [-0.50]  BANKOFBARODA  242.85 ATS - Market Arrow  [-1.86]  BHARTI AIRTE  2032.6 ATS - Market Arrow  [0.66]  BHEL  260.6 ATS - Market Arrow  [-1.53]  BPCL  331.9 ATS - Market Arrow  [-0.02]  BRITANIAINDS  5786.7 ATS - Market Arrow  [0.72]  CIPLA  1497.25 ATS - Market Arrow  [-1.23]  COAL INDIA  386.9 ATS - Market Arrow  [-0.72]  COLGATEPALMO  2435.15 ATS - Market Arrow  [1.08]  DABUR INDIA  487.45 ATS - Market Arrow  [1.05]  DLF  831.8 ATS - Market Arrow  [-1.27]  DRREDDYSLAB  1271.75 ATS - Market Arrow  [-0.41]  GAIL  190.8 ATS - Market Arrow  [0.61]  GRASIM INDS  2849.8 ATS - Market Arrow  [-0.07]  HCLTECHNOLOG  1718.1 ATS - Market Arrow  [-0.01]  HDFC BANK  1985.7 ATS - Market Arrow  [-1.30]  HEROMOTOCORP  4240.75 ATS - Market Arrow  [0.28]  HIND.UNILEV  2306.95 ATS - Market Arrow  [0.47]  HINDALCO  698.15 ATS - Market Arrow  [0.56]  ICICI BANK  1428.15 ATS - Market Arrow  [-0.27]  INDIANHOTELS  756.05 ATS - Market Arrow  [-0.78]  INDUSINDBANK  858.15 ATS - Market Arrow  [-2.41]  INFOSYS  1609.9 ATS - Market Arrow  [0.11]  ITC LTD  412.9 ATS - Market Arrow  [-0.55]  JINDALSTLPOW  968.95 ATS - Market Arrow  [2.16]  KOTAK BANK  2167.75 ATS - Market Arrow  [-0.73]  L&T  3597.4 ATS - Market Arrow  [-1.89]  LUPIN  1967.6 ATS - Market Arrow  [0.32]  MAH&MAH  3164.65 ATS - Market Arrow  [-0.36]  MARUTI SUZUK  12624.55 ATS - Market Arrow  [1.46]  MTNL  51.21 ATS - Market Arrow  [-1.16]  NESTLE  2388.25 ATS - Market Arrow  [-0.91]  NIIT  128.5 ATS - Market Arrow  [-2.13]  NMDC  68.03 ATS - Market Arrow  [0.06]  NTPC  333.6 ATS - Market Arrow  [0.30]  ONGC  241.15 ATS - Market Arrow  [-0.88]  PNB  113.85 ATS - Market Arrow  [0.71]  POWER GRID  294.85 ATS - Market Arrow  [-0.94]  RIL  1518.25 ATS - Market Arrow  [-0.66]  SBI  813.2 ATS - Market Arrow  [-0.86]  SESA GOA  469.6 ATS - Market Arrow  [0.82]  SHIPPINGCORP  224.4 ATS - Market Arrow  [-0.22]  SUNPHRMINDS  1677.9 ATS - Market Arrow  [0.64]  TATA CHEM  934.4 ATS - Market Arrow  [0.44]  TATA GLOBAL  1095.85 ATS - Market Arrow  [0.04]  TATA MOTORS  688.4 ATS - Market Arrow  [0.65]  TATA STEEL  165.9 ATS - Market Arrow  [3.72]  TATAPOWERCOM  406.45 ATS - Market Arrow  [0.00]  TCS  3423.35 ATS - Market Arrow  [-0.18]  TECH MAHINDR  1676.9 ATS - Market Arrow  [0.33]  ULTRATECHCEM  12437.8 ATS - Market Arrow  [1.91]  UNITED SPIRI  1383.4 ATS - Market Arrow  [-1.23]  WIPRO  266.95 ATS - Market Arrow  [0.95]  ZEETELEFILMS  141 ATS - Market Arrow  [-0.84]  
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NAV HISTORY
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UTI Retirement Fund
Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(02/07/2025) 50.0757
Percentage Returns :
1 Month Ago : 0.99%
3 Months Ago : 4.71%
1 Year Ago : 7.93%
Choose Option :  
2025
Open :   48.08
Close :   50.08
Return(%) :   4.14
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January48.082347.5060-1.19
February47.418446.1121-2.75
March46.095847.62923.32
April47.474048.82002.83
May48.748249.57211.69
June49.582950.11571.07
July50.135350.0757-0.11
January48.082347.5060-1.19
February47.418446.1121-2.75
March46.095847.62923.32
April47.474048.82002.83
May48.748249.57211.69
June49.582950.11571.07
July50.135350.0757-0.11
January48.082347.5060-1.19
February47.418446.1121-2.75
March46.095847.62923.32
April47.474048.82002.83
May48.748249.57211.69
June49.582950.11571.07
July50.135350.0757-0.11
January48.082347.5060-1.19
February47.418446.1121-2.75
March46.095847.62923.32
April47.474048.82002.83
May48.748249.57211.69
June49.582950.11571.07
July50.135350.0757-0.11
January48.082347.5060-1.19
February47.418446.1121-2.75
March46.095847.62923.32
April47.474048.82002.83
May48.748249.57211.69
June49.582950.11571.07
July50.135350.0757-0.11
 
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