UTI - Retirement Benefit Pension Fund - Regular Plan NAV History

Basic Info:

NAV Value:

49.29700 ⇣ -0.52% As on 26-09-2025 (Fri)

49.55550 ⇣ -0.52% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

49.29700

NAV Diff is -0.2585 from Previous Day

-0.52% Down

25-09-2025 (Thu)

49.55550

NAV Diff is -0.0919 from Previous Day

-0.19% Down

24-09-2025 (Wed)

49.64740

NAV Diff is -0.0896 from Previous Day

-0.18% Down

23-09-2025 (Tue)

49.73700

NAV Diff is -0.0179 from Previous Day

-0.04% Down

22-09-2025 (Mon)

49.75490

NAV Diff is -0.1111 from Previous Day

-0.22% Down

19-09-2025 (Fri)

49.86600

NAV Diff is -0.0713 from Previous Day

-0.14% Down

18-09-2025 (Thu)

49.93730

NAV Diff is +0.0333 from Previous Day

0.07% Up

17-09-2025 (Wed)

49.90400

NAV Diff is +0.1033 from Previous Day

0.21% Up

16-09-2025 (Tue)

49.80070

NAV Diff is +0.1469 from Previous Day

0.29% Up

15-09-2025 (Mon)

49.65380

NAV Diff is -0.0038 from Previous Day

-0.01% Down

12-09-2025 (Fri)

49.65760

NAV Diff is +0.061 from Previous Day

0.12% Up

11-09-2025 (Thu)

49.59660

NAV Diff is +0.0252 from Previous Day

0.05% Up

10-09-2025 (Wed)

49.57140

NAV Diff is +0.1219 from Previous Day

0.25% Up

09-09-2025 (Tue)

49.44950

NAV Diff is +0.115 from Previous Day

0.23% Up

08-09-2025 (Mon)

49.33450

NAV Diff is +0.0299 from Previous Day

0.06% Up

05-09-2025 (Fri)

49.30460

NAV Diff is +0.0676 from Previous Day

0.14% Up

04-09-2025 (Thu)

49.23700

NAV Diff is +0.0308 from Previous Day

0.06% Up

03-09-2025 (Wed)

49.20620

NAV Diff is +0.1645 from Previous Day

0.33% Up

02-09-2025 (Tue)

49.04170

NAV Diff is -0.028 from Previous Day

-0.06% Down

01-09-2025 (Mon)

49.06970

NAV Diff is +0.1676 from Previous Day

0.34% Up

29-08-2025 (Fri)

48.90210

NAV Diff is -0.133 from Previous Day

-0.27% Down

28-08-2025 (Thu)

49.03510

NAV Diff is -0.133 from Previous Day

-0.27% Down

26-08-2025 (Tue)

49.16810

NAV Diff is -0.3061 from Previous Day

-0.62% Down

25-08-2025 (Mon)

49.47420

NAV Diff is +0.0479 from Previous Day

0.1% Up

22-08-2025 (Fri)

49.42630

NAV Diff is -0.1421 from Previous Day

-0.29% Down

21-08-2025 (Thu)

49.56840

NAV Diff is +0.003 from Previous Day

0.01% Up

20-08-2025 (Wed)

49.56540

NAV Diff is +0.1105 from Previous Day

0.22% Up

19-08-2025 (Tue)

49.45490

NAV Diff is +0.0593 from Previous Day

0.12% Up

18-08-2025 (Mon)

49.39560

NAV Diff is +0.1002 from Previous Day

0.2% Up

14-08-2025 (Thu)

49.29540

No Difference

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