Current NAV
₹53.4109
▼ 0.23% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.92% | Absolute |
| 3 Months | -1.16% | Absolute |
| 6 Months | -2.61% | Absolute |
| 1 Year | -0.02% | CAGR |
| 3 Years | +10.05% | CAGR |
| 5 Years | +9.94% | 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 ₹53.4109 as of 03-06-2026. 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 -0.02% (CAGR). The 5-year annualized return stands at +9.94%.
See how your monthly SIP in this fund would have performed historically.
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