Current NAV
₹55.0999
▲ 0.05% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.76% | Absolute |
| 3 Months | +1.07% | Absolute |
| 6 Months | +3.62% | Absolute |
| 1 Year | +8.04% | CAGR |
| 3 Years | +12.78% | CAGR |
| 5 Years | +11.82% | CAGR |
UTI Retirement Fund- Direct Plan is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Solution Oriented Scheme - Retirement Fund category.
The fund's current Net Asset Value (NAV) is ₹55.0999 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +8.04% (CAGR). The 5-year annualized return stands at +11.82%.
See how your monthly SIP in this fund would have performed historically.
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