All mutual funds
UTI Retirement Fund- Direct Plan
UTI Mutual FundOpen Ended Schemes(Solution Oriented Scheme - Retirement Fund)
Latest NAV
₹53.3282
NAV Date
8 Jun 2026
Scheme Code
120766
ISIN (Growth)
INF789F1AA64
Other Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) funds
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.