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NSE Prices delayed by 15 minutes ! Prices as on Sep 18, 2026

ABB India 7270.5 [ 1.96% ]
ACC 1259.7 [ 2.21% ]
Ambuja Cements 388.3 [ 1.32% ]
Asian Paints 2451.3 [ -0.11% ]
Axis Bank 1257 [ 1.37% ]
Bajaj Auto 11414 [ -0.75% ]
Bank of Baroda 234.94 [ 1.14% ]
Bharti Airtel 1893.3 [ 3.12% ]
Bharat Heavy 439.9 [ 2.49% ]
Bharat Petroleum 314 [ 2.28% ]
Britannia Industries 4998 [ 0.32% ]
Cipla 1394.5 [ 1.32% ]
Coal India 409.9 [ -1.94% ]
Colgate Palm 1917.8 [ 4.21% ]
Dabur India 395.25 [ 2.78% ]
DLF 644.35 [ 0.68% ]
Dr. Reddy's Lab. 1185 [ 0.85% ]
GAIL (India) 173.9 [ 1.10% ]
Grasim Industries 3209.2 [ 1.14% ]
HCL Technologies 1249.3 [ -0.72% ]
HDFC Bank 731 [ 2.52% ]
Hero MotoCorp 5285.5 [ -0.74% ]
Hindustan Unilever 1932 [ -0.53% ]
Hindalco Industries 986.5 [ 0.61% ]
ICICI Bank 1338.9 [ -0.65% ]
Indian Hotels Co. 732.75 [ 0.84% ]
IndusInd Bank 966.3 [ 0.85% ]
Infosys 1051.4 [ -0.68% ]
ITC 262.3 [ -1.47% ]
Jindal Steel 1119.5 [ -0.79% ]
Kotak Mahindra Bank 412.5 [ -0.96% ]
L&T 3885 [ 1.27% ]
Lupin 2083 [ -0.72% ]
Mahi. & Mahi 3052 [ -0.80% ]
Maruti Suzuki India 12103 [ -1.90% ]
MTNL 23.8 [ 0.13% ]
Nestle India 1372.4 [ 0.13% ]
NIIT 91.57 [ 4.88% ]
NMDC 79.15 [ -2.04% ]
NTPC 323.65 [ -1.81% ]
ONGC 232.8 [ 0.16% ]
Punj. NationlBak 117.27 [ 0.69% ]
Power Grid Corpn. 270.3 [ 2.48% ]
Reliance Industries 1226.4 [ -1.41% ]
SBI 996.2 [ 0.76% ]
Vedanta 267.6 [ 3.94% ]
Shipping Corpn. 277.05 [ 2.61% ]
Sun Pharmaceutical 1837.3 [ -1.61% ]
Tata Chemicals 693.25 [ -11.04% ]
Tata Consumer 996 [ -1.75% ]
Tata Motors Passenge 303.8 [ -3.40% ]
Tata Steel 185.54 [ -0.93% ]
Tata Power Co. 374.8 [ 1.57% ]
Tata Consult. Serv. 2105 [ -3.88% ]
Tech Mahindra 1537.1 [ -1.53% ]
UltraTech Cement 11014 [ 2.32% ]
United Spirits 1371 [ -1.37% ]
Wipro 166.83 [ 0.26% ]
Zee Entertainment 78.62 [ 0.40% ]

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NAV HISTORY

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UTI Retirement Fund

Fund :	UTI Mutual Fund
Category :	Special Fund
Type :	Open Ended
NAV(18/09/2026)	50.1262

Percentage Returns :
1 Month Ago :	-1.64%
3 Months Ago :	-0.17%
1 Year Ago :	0.37%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
18/09/2026	50.13	50.13	50.13
17/09/2026	50.00	50.00	50.00
16/09/2026	49.93	49.93	49.93
15/09/2026	49.88	49.88	49.88
11/09/2026	50.20	50.20	50.20
10/09/2026	50.28	50.28	50.28
09/09/2026	50.28	50.28	50.28
08/09/2026	50.47	50.47	50.47
07/09/2026	50.54	50.54	50.54
04/09/2026	50.63	50.63	50.63
03/09/2026	50.60	50.60	50.60
02/09/2026	50.55	50.55	50.55
01/09/2026	50.68	50.68	50.68
31/08/2026	50.70	50.70	50.70
28/08/2026	50.80	50.80	50.80
27/08/2026	50.76	50.76	50.76
26/08/2026	50.92	50.92	50.92
25/08/2026	51.02	51.02	51.02
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