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BSE Prices delayed by 5 minutes... << Prices as on Jan 01, 2026 - 3:59PM >>   ABB  5184 ATS - Market Arrow  [0.26]  ACC  1738 ATS - Market Arrow  [0.07]  AMBUJA CEM  560 ATS - Market Arrow  [0.67]  ASIAN PAINTS  2752.1 ATS - Market Arrow  [-0.63]  AXIS BANK  1272.65 ATS - Market Arrow  [0.31]  BAJAJ AUTO  9560.6 ATS - Market Arrow  [2.33]  BANKOFBARODA  300.75 ATS - Market Arrow  [1.66]  BHARTI AIRTE  2110.2 ATS - Market Arrow  [0.21]  BHEL  291.3 ATS - Market Arrow  [1.32]  BPCL  381.4 ATS - Market Arrow  [-0.65]  BRITANIAINDS  6000 ATS - Market Arrow  [-0.51]  CIPLA  1500 ATS - Market Arrow  [-0.72]  COAL INDIA  400.35 ATS - Market Arrow  [0.30]  COLGATEPALMO  2093.65 ATS - Market Arrow  [0.86]  DABUR INDIA  499.25 ATS - Market Arrow  [-0.80]  DLF  691.7 ATS - Market Arrow  [0.59]  DRREDDYSLAB  1252.4 ATS - Market Arrow  [-1.47]  GAIL  171.75 ATS - Market Arrow  [-0.17]  GRASIM INDS  2842.2 ATS - Market Arrow  [0.43]  HCLTECHNOLOG  1635.35 ATS - Market Arrow  [0.68]  HDFC BANK  990.75 ATS - Market Arrow  [-0.10]  HEROMOTOCORP  5844.9 ATS - Market Arrow  [1.29]  HIND.UNILEV  2323 ATS - Market Arrow  [0.33]  HINDALCO  895 ATS - Market Arrow  [0.99]  ICICI BANK  1337.25 ATS - Market Arrow  [-0.42]  INDIANHOTELS  740 ATS - Market Arrow  [0.17]  INDUSINDBANK  890.35 ATS - Market Arrow  [3.00]  INFOSYS  1629.5 ATS - Market Arrow  [0.81]  ITC LTD  363.95 ATS - Market Arrow  [-9.69]  JINDALSTLPOW  1067.5 ATS - Market Arrow  [1.31]  KOTAK BANK  2213.9 ATS - Market Arrow  [0.60]  L&T  4139.45 ATS - Market Arrow  [1.38]  LUPIN  2106 ATS - Market Arrow  [-0.28]  MAH&MAH  3761.7 ATS - Market Arrow  [1.40]  MARUTI SUZUK  16730 ATS - Market Arrow  [0.15]  MTNL  36.55 ATS - Market Arrow  [1.56]  NESTLE  1294.75 ATS - Market Arrow  [0.53]  NIIT  91.3 ATS - Market Arrow  [0.31]  NMDC  83.59 ATS - Market Arrow  [0.50]  NTPC  336.3 ATS - Market Arrow  [2.08]  ONGC  237.9 ATS - Market Arrow  [-0.98]  PNB  123.95 ATS - Market Arrow  [0.28]  POWER GRID  267.8 ATS - Market Arrow  [1.23]  RIL  1574.9 ATS - Market Arrow  [0.35]  SBI  984.7 ATS - Market Arrow  [0.25]  SESA GOA  602.2 ATS - Market Arrow  [-0.28]  SHIPPINGCORP  229.5 ATS - Market Arrow  [-0.97]  SUNPHRMINDS  1726.8 ATS - Market Arrow  [0.41]  TATA CHEM  751.25 ATS - Market Arrow  [-1.85]  TATA GLOBAL  1177.15 ATS - Market Arrow  [-1.25]  TATA MOTORS  367.4 ATS - Market Arrow  [-0.03]  TATA STEEL  181.85 ATS - Market Arrow  [1.00]  TATAPOWERCOM  381.8 ATS - Market Arrow  [0.59]  TCS  3226.8 ATS - Market Arrow  [0.66]  TECH MAHINDR  1607.05 ATS - Market Arrow  [0.98]  ULTRATECHCEM  11896.9 ATS - Market Arrow  [0.95]  UNITED SPIRI  1404.65 ATS - Market Arrow  [-2.71]  WIPRO  267.3 ATS - Market Arrow  [1.48]  ZEETELEFILMS  90.48 ATS - Market Arrow  [0.59]  
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NAV HISTORY
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UTI Retirement Fund
Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(31/12/2025) 50.9374
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 3.36%
1 Year Ago : 6.06%
Choose Option :  
2025
Open :   48.08
Close :   50.94
Return(%) :   5.93
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
July50.135349.6803-0.90
August49.471948.9021-1.15
September49.069749.28140.43
October49.496450.27061.56
November50.414150.86820.90
December50.809350.93740.25
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
July50.135349.6803-0.90
August49.471948.9021-1.15
September49.069749.28140.43
October49.496450.27061.56
November50.414150.86820.90
December50.809350.93740.25
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
July50.135349.6803-0.90
August49.471948.9021-1.15
September49.069749.28140.43
October49.496450.27061.56
November50.414150.86820.90
December50.809350.93740.25
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
July50.135349.6803-0.90
August49.471948.9021-1.15
September49.069749.28140.43
October49.496450.27061.56
November50.414150.86820.90
December50.809350.93740.25
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
July50.135349.6803-0.90
August49.471948.9021-1.15
September49.069749.28140.43
October49.496450.27061.56
November50.414150.86820.90
December50.809350.93740.25
 
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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.
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