Direct Plan

UTI Retirement Fund- Direct Plan

UTI Mutual Fund • •

NAV
₹54.68
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹55.11
31 Dec 2025
Current NAV
₹54.68
25 Jun 2026
Change
-0.8%
34 data points
₹55 ₹53 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
120766
ISIN
INF789F1AA64

Performance

Period Returns
1 Month +2.09%
3 Months +2.09%
6 Months -0.80%
1 Year -0.80%
3 Years (CAGR) -0.27%
5 Years (CAGR) -0.16%
10 Years (CAGR) -0.08%

Risk Metrics

Std Deviation
6.43%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.