UTI Retirement Fund- Direct Plan
UTI Mutual Fund₹54.3078
+0.13%
UTI Retirement Fund- Direct Plan is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF789F1AA64). As of 2026-09-17, its NAV is ₹54.3078 (+0.13% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120766
Category
(Life Cycle Funds) Life Cycle
Plan
Direct
Option
Growth
ISIN
INF789F1AA64
ISIN (Reinvest)
—
Launch Date
1994-12-26
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Retirement Fund- Direct Plan | 2026-09-17 | ₹54.3078 | +0.13% |
| UTI Retirement Fund- Direct Plan | 2026-09-16 | ₹54.2369 | +0.11% |
| UTI Retirement Fund- Direct Plan | 2026-09-15 | ₹54.1769 | -0.63% |
| UTI Retirement Fund- Direct Plan | 2026-09-11 | ₹54.5191 | -0.17% |
| UTI Retirement Fund- Direct Plan | 2026-09-10 | ₹54.6113 | +0.01% |
| UTI Retirement Fund- Direct Plan | 2026-09-09 | ₹54.6076 | -0.38% |
| UTI Retirement Fund- Direct Plan | 2026-09-08 | ₹54.8180 | -0.14% |
| UTI Retirement Fund- Direct Plan | 2026-09-07 | ₹54.8932 | -0.16% |
| UTI Retirement Fund- Direct Plan | 2026-09-04 | ₹54.9835 | +0.05% |
| UTI Retirement Fund- Direct Plan | 2026-09-03 | ₹54.9536 | +0.11% |
| UTI Retirement Fund- Direct Plan | 2026-09-02 | ₹54.8950 | -0.27% |
| UTI Retirement Fund- Direct Plan | 2026-09-01 | ₹55.0411 | -0.03% |
| UTI Retirement Fund- Direct Plan | 2026-08-31 | ₹55.0598 | -0.19% |
| UTI Retirement Fund- Direct Plan | 2026-08-28 | ₹55.1670 | +0.09% |
| UTI Retirement Fund- Direct Plan | 2026-08-27 | ₹55.1153 | -0.32% |
| UTI Retirement Fund- Direct Plan | 2026-08-26 | ₹55.2903 | -0.20% |
| UTI Retirement Fund- Direct Plan | 2026-08-25 | ₹55.3997 | +0.13% |
| UTI Retirement Fund- Direct Plan | 2026-08-24 | ₹55.3298 | -0.02% |
| UTI Retirement Fund- Direct Plan | 2026-08-21 | ₹55.3395 | +0.02% |
| UTI Retirement Fund- Direct Plan | 2026-08-20 | ₹55.3310 | +0.10% |
| UTI Retirement Fund- Direct Plan | 2026-08-19 | ₹55.2765 | -0.10% |
| UTI Retirement Fund- Direct Plan | 2026-08-18 | ₹55.3335 | -0.23% |
| UTI Retirement Fund- Direct Plan | 2026-08-17 | ₹55.4627 | -0.15% |
| UTI Retirement Fund- Direct Plan | 2026-08-14 | ₹55.5461 | -0.04% |
| UTI Retirement Fund- Direct Plan | 2026-08-13 | ₹55.5706 | -0.02% |
| UTI Retirement Fund- Direct Plan | 2026-08-12 | ₹55.5798 | +0.05% |
| UTI Retirement Fund- Direct Plan | 2026-08-11 | ₹55.5528 | -0.13% |
| UTI Retirement Fund- Direct Plan | 2026-08-10 | ₹55.6234 | +0.12% |
| UTI Retirement Fund- Direct Plan | 2026-08-07 | ₹55.5560 | +0.01% |
| UTI Retirement Fund- Direct Plan | 2026-08-06 | ₹55.5520 | +0.02% |
| UTI Retirement Fund- Direct Plan | 2026-08-05 | ₹55.5428 | +0.15% |
| UTI Retirement Fund- Direct Plan | 2026-08-04 | ₹55.4587 | -0.23% |
| UTI Retirement Fund- Direct Plan | 2026-08-03 | ₹55.5854 | +0.70% |
| UTI Retirement Fund- Direct Plan | 2026-07-31 | ₹55.1979 | +0.07% |
| UTI Retirement Fund- Direct Plan | 2026-07-30 | ₹55.1613 | +0.05% |
| UTI Retirement Fund- Direct Plan | 2026-07-29 | ₹55.1360 | +0.38% |
| UTI Retirement Fund- Direct Plan | 2026-07-28 | ₹54.9283 | -0.11% |
| UTI Retirement Fund- Direct Plan | 2026-07-27 | ₹54.9901 | +0.61% |
| UTI Retirement Fund- Direct Plan | 2026-07-24 | ₹54.6546 | -0.08% |
| UTI Retirement Fund- Direct Plan | 2026-07-23 | ₹54.6959 | -0.19% |
| UTI Retirement Fund- Direct Plan | 2026-07-22 | ₹54.8018 | -0.51% |
| UTI Retirement Fund- Direct Plan | 2026-07-21 | ₹55.0834 | +0.00% |
| UTI Retirement Fund- Direct Plan | 2026-07-20 | ₹55.0826 | +0.03% |
| UTI Retirement Fund- Direct Plan | 2026-07-17 | ₹55.0672 | +0.10% |
| UTI Retirement Fund- Direct Plan | 2026-07-16 | ₹55.0100 | +0.06% |
| UTI Retirement Fund- Direct Plan | 2026-07-15 | ₹54.9767 | +0.08% |
| UTI Retirement Fund- Direct Plan | 2026-07-14 | ₹54.9322 | -0.55% |
| UTI Retirement Fund- Direct Plan | 2026-07-13 | ₹55.2372 | +0.07% |
| UTI Retirement Fund- Direct Plan | 2026-07-10 | ₹55.1976 | +0.49% |
| UTI Retirement Fund- Direct Plan | 2026-07-09 | ₹54.9300 | +0.33% |