UTI - Retirement Benefit Pension Fund- Direct NAV History

Basic Info:

NAV Value:

54.30780 ⇡ 0.13% As on 17-09-2026 (Thu)

54.23690 ⇡ 0.13% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

54.30780

NAV Diff is +0.0709 from Previous Day

0.13% Up

16-09-2026 (Wed)

54.23690

NAV Diff is +0.06 from Previous Day

0.11% Up

15-09-2026 (Tue)

54.17690

NAV Diff is -0.3422 from Previous Day

-0.63% Down

11-09-2026 (Fri)

54.51910

NAV Diff is -0.0922 from Previous Day

-0.17% Down

10-09-2026 (Thu)

54.61130

NAV Diff is +0.0037 from Previous Day

0.01% Up

09-09-2026 (Wed)

54.60760

NAV Diff is -0.2104 from Previous Day

-0.39% Down

08-09-2026 (Tue)

54.81800

NAV Diff is -0.0752 from Previous Day

-0.14% Down

07-09-2026 (Mon)

54.89320

NAV Diff is -0.0903 from Previous Day

-0.16% Down

04-09-2026 (Fri)

54.98350

NAV Diff is +0.0299 from Previous Day

0.05% Up

03-09-2026 (Thu)

54.95360

NAV Diff is +0.0586 from Previous Day

0.11% Up

02-09-2026 (Wed)

54.89500

NAV Diff is -0.1461 from Previous Day

-0.27% Down

01-09-2026 (Tue)

55.04110

NAV Diff is -0.0187 from Previous Day

-0.03% Down

31-08-2026 (Mon)

55.05980

NAV Diff is -0.1072 from Previous Day

-0.19% Down

28-08-2026 (Fri)

55.16700

NAV Diff is +0.0517 from Previous Day

0.09% Up

27-08-2026 (Thu)

55.11530

NAV Diff is -0.175 from Previous Day

-0.32% Down

26-08-2026 (Wed)

55.29030

NAV Diff is -0.1094 from Previous Day

-0.2% Down

25-08-2026 (Tue)

55.39970

NAV Diff is +0.0699 from Previous Day

0.13% Up

24-08-2026 (Mon)

55.32980

NAV Diff is -0.0097 from Previous Day

-0.02% Down

21-08-2026 (Fri)

55.33950

NAV Diff is +0.0085 from Previous Day

0.02% Up

20-08-2026 (Thu)

55.33100

NAV Diff is +0.0545 from Previous Day

0.1% Up

19-08-2026 (Wed)

55.27650

NAV Diff is -0.057 from Previous Day

-0.1% Down

18-08-2026 (Tue)

55.33350

NAV Diff is -0.1292 from Previous Day

-0.23% Down

17-08-2026 (Mon)

55.46270

NAV Diff is -0.0834 from Previous Day

-0.15% Down

14-08-2026 (Fri)

55.54610

NAV Diff is -0.0245 from Previous Day

-0.04% Down

13-08-2026 (Thu)

55.57060

NAV Diff is -0.0092 from Previous Day

-0.02% Down

12-08-2026 (Wed)

55.57980

NAV Diff is +0.027 from Previous Day

0.05% Up

11-08-2026 (Tue)

55.55280

NAV Diff is -0.0706 from Previous Day

-0.13% Down

10-08-2026 (Mon)

55.62340

NAV Diff is +0.0674 from Previous Day

0.12% Up

07-08-2026 (Fri)

55.55600

NAV Diff is +0.004 from Previous Day

0.01% Up

06-08-2026 (Thu)

55.55200

No Difference

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