UTI · Solution Oriented Scheme - Retirement Fund
UTI Retirement Fund- Direct Plan
NAV: ₹55.33as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of UTI Retirement Fund- Direct Plan NAV in India is ₹55.33 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 (₹) |
|---|---|
| 18 Aug 2026 | 55.33 |
| 17 Aug 2026 | 55.46 |
| 14 Aug 2026 | 55.55 |
| 12 Aug 2026 | 55.58 |
| 11 Aug 2026 | 55.55 |
| 10 Aug 2026 | 55.62 |
| 07 Aug 2026 | 55.56 |
| 06 Aug 2026 | 55.55 |
| 05 Aug 2026 | 55.54 |
UTI Retirement Fund- Direct Plan — FAQs
What is the current UTI Retirement Fund- Direct Plan NAV price in India?+
As of Tuesday, 18 August 2026, the price of UTI Retirement Fund- Direct Plan NAV in India is ₹55.33 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 ₹55.46 per unit. Today's rate is lower than that — ₹0.13 less 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 ₹55.33 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 ₹55.62 per unit.