UTI - Retirement Benefit Pension Fund - Regular Plan NAV History

Basic Info:

NAV Value:

49.81410 ⇡ 0.44% As on 03-11-2026 (Tue)

49.59370 ⇡ 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)

49.81410

NAV Diff is +0.2204 from Previous Day

0.44% Up

02-11-2026 (Mon)

49.59370

NAV Diff is +0.3926 from Previous Day

0.79% Up

30-10-2026 (Fri)

49.20110

NAV Diff is -0.0298 from Previous Day

-0.06% Down

29-10-2026 (Thu)

49.23090

NAV Diff is +0.18 from Previous Day

0.37% Up

28-10-2026 (Wed)

49.05090

NAV Diff is -0.0279 from Previous Day

-0.06% Down

27-10-2026 (Tue)

49.07880

NAV Diff is +0.0153 from Previous Day

0.03% Up

26-10-2026 (Mon)

49.06350

NAV Diff is +0.1094 from Previous Day

0.22% Up

23-10-2026 (Fri)

48.95410

NAV Diff is -0.2131 from Previous Day

-0.44% Down

22-10-2026 (Thu)

49.16720

NAV Diff is -0.1603 from Previous Day

-0.33% Down

21-10-2026 (Wed)

49.32750

NAV Diff is -0.0942 from Previous Day

-0.19% Down

19-10-2026 (Mon)

49.42170

NAV Diff is -0.1698 from Previous Day

-0.34% Down

16-10-2026 (Fri)

49.59150

NAV Diff is +0.1508 from Previous Day

0.3% Up

15-10-2026 (Thu)

49.44070

NAV Diff is +0.2101 from Previous Day

0.42% Up

14-10-2026 (Wed)

49.23060

NAV Diff is -0.0516 from Previous Day

-0.1% Down

13-10-2026 (Tue)

49.28220

NAV Diff is +0.2721 from Previous Day

0.55% Up

12-10-2026 (Mon)

49.01010

NAV Diff is -0.1739 from Previous Day

-0.35% Down

09-10-2026 (Fri)

49.18400

NAV Diff is +0.214 from Previous Day

0.44% Up

08-10-2026 (Thu)

48.97000

NAV Diff is -0.4112 from Previous Day

-0.84% Down

07-10-2026 (Wed)

49.38120

NAV Diff is -0.1885 from Previous Day

-0.38% Down

06-10-2026 (Tue)

49.56970

NAV Diff is +0.1217 from Previous Day

0.25% Up

05-10-2026 (Mon)

49.44800

NAV Diff is +0.1252 from Previous Day

0.25% Up

01-10-2026 (Thu)

49.32280

NAV Diff is -0.1814 from Previous Day

-0.37% Down

30-09-2026 (Wed)

49.50420

NAV Diff is -0.0464 from Previous Day

-0.09% Down

29-09-2026 (Tue)

49.55060

NAV Diff is -0.0854 from Previous Day

-0.17% Down

28-09-2026 (Mon)

49.63600

NAV Diff is -0.344 from Previous Day

-0.69% Down

25-09-2026 (Fri)

49.98000

NAV Diff is +0.0082 from Previous Day

0.02% Up

24-09-2026 (Thu)

49.97180

NAV Diff is -0.3047 from Previous Day

-0.61% Down

23-09-2026 (Wed)

50.27650

NAV Diff is +0.109 from Previous Day

0.22% Up

22-09-2026 (Tue)

50.16750

NAV Diff is -0.0018 from Previous Day

-0% Down

21-09-2026 (Mon)

50.16930

No Difference

-