UTI - Retirement Benefit Pension Fund- Direct NAV History

Basic Info:

NAV Value:

54.13920 ⇡ 0.44% As on 03-11-2026 (Tue)

53.89900 ⇡ 0.44% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Solution Oriented Scheme - Retirement Fund

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-11-2026 (Tue)

54.13920

NAV Diff is +0.2402 from Previous Day

0.44% Up

02-11-2026 (Mon)

53.89900

NAV Diff is +0.4287 from Previous Day

0.8% Up

30-10-2026 (Fri)

53.47030

NAV Diff is -0.0317 from Previous Day

-0.06% Down

29-10-2026 (Thu)

53.50200

NAV Diff is +0.1963 from Previous Day

0.37% Up

28-10-2026 (Wed)

53.30570

NAV Diff is -0.0297 from Previous Day

-0.06% Down

27-10-2026 (Tue)

53.33540

NAV Diff is +0.0174 from Previous Day

0.03% Up

26-10-2026 (Mon)

53.31800

NAV Diff is +0.1209 from Previous Day

0.23% Up

23-10-2026 (Fri)

53.19710

NAV Diff is -0.2308 from Previous Day

-0.43% Down

22-10-2026 (Thu)

53.42790

NAV Diff is -0.1736 from Previous Day

-0.32% Down

21-10-2026 (Wed)

53.60150

NAV Diff is -0.101 from Previous Day

-0.19% Down

19-10-2026 (Mon)

53.70250

NAV Diff is -0.1824 from Previous Day

-0.34% Down

16-10-2026 (Fri)

53.88490

NAV Diff is +0.1645 from Previous Day

0.31% Up

15-10-2026 (Thu)

53.72040

NAV Diff is +0.229 from Previous Day

0.43% Up

14-10-2026 (Wed)

53.49140

NAV Diff is -0.0554 from Previous Day

-0.1% Down

13-10-2026 (Tue)

53.54680

NAV Diff is +0.2963 from Previous Day

0.55% Up

12-10-2026 (Mon)

53.25050

NAV Diff is -0.1869 from Previous Day

-0.35% Down

09-10-2026 (Fri)

53.43740

NAV Diff is +0.2332 from Previous Day

0.44% Up

08-10-2026 (Thu)

53.20420

NAV Diff is -0.4461 from Previous Day

-0.84% Down

07-10-2026 (Wed)

53.65030

NAV Diff is -0.2041 from Previous Day

-0.38% Down

06-10-2026 (Tue)

53.85440

NAV Diff is +0.1329 from Previous Day

0.25% Up

05-10-2026 (Mon)

53.72150

NAV Diff is +0.1388 from Previous Day

0.26% Up

01-10-2026 (Thu)

53.58270

NAV Diff is -0.1964 from Previous Day

-0.37% Down

30-09-2026 (Wed)

53.77910

NAV Diff is -0.0497 from Previous Day

-0.09% Down

29-09-2026 (Tue)

53.82880

NAV Diff is -0.0921 from Previous Day

-0.17% Down

28-09-2026 (Mon)

53.92090

NAV Diff is -0.3716 from Previous Day

-0.69% Down

25-09-2026 (Fri)

54.29250

NAV Diff is +0.0096 from Previous Day

0.02% Up

24-09-2026 (Thu)

54.28290

NAV Diff is -0.3303 from Previous Day

-0.61% Down

23-09-2026 (Wed)

54.61320

NAV Diff is +0.1191 from Previous Day

0.22% Up

22-09-2026 (Tue)

54.49410

NAV Diff is -0.0012 from Previous Day

-0% Down

21-09-2026 (Mon)

54.49530

No Difference

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