UTI - Retirement Benefit Pension Fund - Regular Plan NAV History

Basic Info:

NAV Value:

49.99920 ⇡ 0.13% As on 17-09-2026 (Thu)

49.93450 ⇡ 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)

49.99920

NAV Diff is +0.0647 from Previous Day

0.13% Up

16-09-2026 (Wed)

49.93450

NAV Diff is +0.0545 from Previous Day

0.11% Up

15-09-2026 (Tue)

49.88000

NAV Diff is -0.3176 from Previous Day

-0.64% Down

11-09-2026 (Fri)

50.19760

NAV Diff is -0.0855 from Previous Day

-0.17% Down

10-09-2026 (Thu)

50.28310

NAV Diff is +0.0027 from Previous Day

0.01% Up

09-09-2026 (Wed)

50.28040

NAV Diff is -0.1943 from Previous Day

-0.39% Down

08-09-2026 (Tue)

50.47470

NAV Diff is -0.0699 from Previous Day

-0.14% Down

07-09-2026 (Mon)

50.54460

NAV Diff is -0.085 from Previous Day

-0.17% Down

04-09-2026 (Fri)

50.62960

NAV Diff is +0.0268 from Previous Day

0.05% Up

03-09-2026 (Thu)

50.60280

NAV Diff is +0.0533 from Previous Day

0.11% Up

02-09-2026 (Wed)

50.54950

NAV Diff is -0.1351 from Previous Day

-0.27% Down

01-09-2026 (Tue)

50.68460

NAV Diff is -0.0179 from Previous Day

-0.04% Down

31-08-2026 (Mon)

50.70250

NAV Diff is -0.1011 from Previous Day

-0.2% Down

28-08-2026 (Fri)

50.80360

NAV Diff is +0.0469 from Previous Day

0.09% Up

27-08-2026 (Thu)

50.75670

NAV Diff is -0.1619 from Previous Day

-0.32% Down

26-08-2026 (Wed)

50.91860

NAV Diff is -0.1015 from Previous Day

-0.2% Down

25-08-2026 (Tue)

51.02010

NAV Diff is +0.0637 from Previous Day

0.12% Up

24-08-2026 (Mon)

50.95640

NAV Diff is -0.0113 from Previous Day

-0.02% Down

21-08-2026 (Fri)

50.96770

NAV Diff is +0.0071 from Previous Day

0.01% Up

20-08-2026 (Thu)

50.96060

NAV Diff is +0.0495 from Previous Day

0.1% Up

19-08-2026 (Wed)

50.91110

NAV Diff is -0.0534 from Previous Day

-0.1% Down

18-08-2026 (Tue)

50.96450

NAV Diff is -0.1197 from Previous Day

-0.23% Down

17-08-2026 (Mon)

51.08420

NAV Diff is -0.0791 from Previous Day

-0.15% Down

14-08-2026 (Fri)

51.16330

NAV Diff is -0.0233 from Previous Day

-0.05% Down

13-08-2026 (Thu)

51.18660

NAV Diff is -0.0093 from Previous Day

-0.02% Down

12-08-2026 (Wed)

51.19590

NAV Diff is +0.0241 from Previous Day

0.05% Up

11-08-2026 (Tue)

51.17180

NAV Diff is -0.0658 from Previous Day

-0.13% Down

10-08-2026 (Mon)

51.23760

NAV Diff is +0.0598 from Previous Day

0.12% Up

07-08-2026 (Fri)

51.17780

NAV Diff is +0.003 from Previous Day

0.01% Up

06-08-2026 (Thu)

51.17480

No Difference

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