UTI · Solution Oriented Scheme - Retirement Fund
UTI Retirement Fund- Direct Plan
NAV: ₹55.07as of 17 Jul 2026
As of Friday, 17 July 2026, the price of UTI Retirement Fund- Direct Plan NAV in India is ₹55.07 per unit.
Scheme details
- Scheme code
- 120766
- Type
- Open Ended Schemes
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN (Growth)
- INF789F1AA64
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 55.07 |
| 16 Jul 2026 | 55.01 |
| 15 Jul 2026 | 54.98 |
| 14 Jul 2026 | 54.93 |
| 13 Jul 2026 | 55.24 |
| 10 Jul 2026 | 55.20 |
| 09 Jul 2026 | 54.93 |
| 08 Jul 2026 | 54.75 |
| 07 Jul 2026 | 55.22 |
| 06 Jul 2026 | 55.22 |
| 03 Jul 2026 | 55.05 |
| 02 Jul 2026 | 54.97 |
| 01 Jul 2026 | 54.76 |
| 30 Jun 2026 | 54.73 |
| 29 Jun 2026 | 54.70 |
| 25 Jun 2026 | 54.68 |
| 24 Jun 2026 | 54.64 |
| 23 Jun 2026 | 54.40 |
| 22 Jun 2026 | 54.60 |
| 19 Jun 2026 | 54.45 |
| 18 Jun 2026 | 54.47 |
UTI Retirement Fund- Direct Plan — FAQs
What is the current UTI Retirement Fund- Direct Plan NAV price in India?+
As of Friday, 17 July 2026, the price of UTI Retirement Fund- Direct Plan NAV in India is ₹55.07 per unit.
What was the UTI Retirement Fund- Direct Plan NAV price in India yesterday?+
The previous UTI Retirement Fund- Direct Plan NAV price in India was ₹55.01 per unit. Today's rate is higher than that — ₹0.06 more than before.
What is the lowest UTI Retirement Fund- Direct Plan NAV price in India recently?+
The lowest recorded UTI Retirement Fund- Direct Plan NAV price in India in the recent period is ₹54.40 per unit.
What is the highest UTI Retirement Fund- Direct Plan NAV price in India recently?+
The highest recorded UTI Retirement Fund- Direct Plan NAV price in India in the recent period is ₹55.24 per unit.