UTI - Retirement Benefit Pension Fund - Regular Plan NAV History

Basic Info:

NAV Value:

50.08440 ⇡ 0.25% As on 17-04-2026 (Fri)

49.95700 ⇡ 0.25% As on 16-04-2026 (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

17-04-2026 (Fri)

50.08440

NAV Diff is +0.1274 from Previous Day

0.25% Up

16-04-2026 (Thu)

49.95700

NAV Diff is +0.033 from Previous Day

0.07% Up

15-04-2026 (Wed)

49.92400

NAV Diff is +0.4401 from Previous Day

0.88% Up

13-04-2026 (Mon)

49.48390

NAV Diff is -0.1397 from Previous Day

-0.28% Down

10-04-2026 (Fri)

49.62360

NAV Diff is +0.2908 from Previous Day

0.59% Up

09-04-2026 (Thu)

49.33280

NAV Diff is -0.141 from Previous Day

-0.29% Down

08-04-2026 (Wed)

49.47380

NAV Diff is +0.8687 from Previous Day

1.76% Up

07-04-2026 (Tue)

48.60510

NAV Diff is +0.1496 from Previous Day

0.31% Up

06-04-2026 (Mon)

48.45550

NAV Diff is +0.3003 from Previous Day

0.62% Up

02-04-2026 (Thu)

48.15520

NAV Diff is -0.1042 from Previous Day

-0.22% Down

01-04-2026 (Wed)

48.25940

NAV Diff is +0.3957 from Previous Day

0.82% Up

31-03-2026 (Tue)

47.86370

NAV Diff is +0.0038 from Previous Day

0.01% Up

30-03-2026 (Mon)

47.85990

NAV Diff is -0.4759 from Previous Day

-0.99% Down

27-03-2026 (Fri)

48.33580

NAV Diff is -0.4666 from Previous Day

-0.97% Down

25-03-2026 (Wed)

48.80240

NAV Diff is +0.2941 from Previous Day

0.6% Up

24-03-2026 (Tue)

48.50830

NAV Diff is +0.2692 from Previous Day

0.55% Up

23-03-2026 (Mon)

48.23910

NAV Diff is -0.6779 from Previous Day

-1.41% Down

20-03-2026 (Fri)

48.91700

NAV Diff is +0.0618 from Previous Day

0.13% Up

19-03-2026 (Thu)

48.85520

NAV Diff is -0.5834 from Previous Day

-1.19% Down

18-03-2026 (Wed)

49.43860

NAV Diff is +0.1793 from Previous Day

0.36% Up

17-03-2026 (Tue)

49.25930

NAV Diff is +0.0748 from Previous Day

0.15% Up

16-03-2026 (Mon)

49.18450

NAV Diff is +0.0263 from Previous Day

0.05% Up

13-03-2026 (Fri)

49.15820

NAV Diff is -0.4105 from Previous Day

-0.84% Down

12-03-2026 (Thu)

49.56870

NAV Diff is -0.1748 from Previous Day

-0.35% Down

11-03-2026 (Wed)

49.74350

NAV Diff is -0.1855 from Previous Day

-0.37% Down

10-03-2026 (Tue)

49.92900

NAV Diff is +0.3883 from Previous Day

0.78% Up

09-03-2026 (Mon)

49.54070

NAV Diff is -0.3895 from Previous Day

-0.79% Down

06-03-2026 (Fri)

49.93020

NAV Diff is -0.2187 from Previous Day

-0.44% Down

05-03-2026 (Thu)

50.14890

NAV Diff is +0.2518 from Previous Day

0.5% Up

04-03-2026 (Wed)

49.89710

No Difference

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