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NAV HISTORY

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UTI Retirement Fund


Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(13/03/2026) 49.1582
Percentage Returns :
1 Month Ago : -2.94%
3 Months Ago : -3.06%
1 Year Ago : 6.04%
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NAV DateRepurcahse ()Sale ()Amount ()
13/03/202649.1649.1649.16
12/03/202649.5749.5749.57
11/03/202649.7449.7449.74
10/03/202649.9349.9349.93
09/03/202649.5449.5449.54
06/03/202649.9349.9349.93
05/03/202650.1550.1550.15
04/03/202649.9049.9049.90
02/03/202650.2350.2350.23
27/02/202650.5350.5350.53
26/02/202650.7150.7150.71
25/02/202650.6950.6950.69
24/02/202650.5750.5750.57
23/02/202650.7550.7550.75
20/02/202650.6650.6650.66
19/02/202650.6750.6750.67
18/02/202650.9150.9150.91
17/02/202650.8950.8950.89
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