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UTI · Solution Oriented Scheme - Retirement Fund

UTI Retirement Fund- Direct Plan

NAV: 55.08as of 20 Jul 2026

As of Monday, 20 July 2026, the price of UTI Retirement Fund- Direct Plan NAV in India is ₹55.08 per unit.

Scheme details

Scheme code
120766
Type
Open Ended Schemes
Category
Solution Oriented Scheme - Retirement Fund
ISIN (Growth)
INF789F1AA64

30-day NAV history

DateNAV (₹)
20 Jul 202655.08
17 Jul 202655.07
16 Jul 202655.01
15 Jul 202654.98
14 Jul 202654.93
13 Jul 202655.24
10 Jul 202655.20
09 Jul 202654.93
08 Jul 202654.75
07 Jul 202655.22
06 Jul 202655.22
03 Jul 202655.05
02 Jul 202654.97
01 Jul 202654.76
30 Jun 202654.73
29 Jun 202654.70
25 Jun 202654.68
24 Jun 202654.64
23 Jun 202654.40
22 Jun 202654.60

UTI Retirement Fund- Direct Plan — FAQs

What is the current UTI Retirement Fund- Direct Plan NAV price in India?+

As of Monday, 20 July 2026, the price of UTI Retirement Fund- Direct Plan NAV in India is ₹55.08 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 ₹55.07 per unit. Today's rate is higher than that — ₹0.02 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.