UTI Retirement Fund - Direct Plan - Growth
Solution Oriented Scheme - Retirement Fund
- Direct Plan
- Growth Option
- ISIN: INF789F1AA64
- Scheme Code: 120766
Latest NAV ₹55.29 As of 26 Aug 2026
1-Day Change -0.20% Based on NAV movement
3-Year Return +9.85% Annualised CAGR
Category Solution Oriented Scheme - Retirement Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹54.65 | ₹55.29 | +1.16% | +13.65% |
| 3M 26 May 2026 | ₹53.82 | ₹55.29 | +2.73% | +11.27% |
| 6M 26 Feb 2026 | ₹54.92 | ₹55.29 | +0.68% | +1.38% |
| 1Y 26 Aug 2025 | ₹53.10 | ₹55.29 | +4.13% | +4.13% |
| 3Y 25 Aug 2023 | ₹41.69 | ₹55.29 | +32.61% | +9.85% |
| 5Y 26 Aug 2021 | ₹34.44 | ₹55.29 | +60.54% | +9.93% |
| 10Y 26 Aug 2016 | ₹22.52 | ₹55.29 | +145.49% | +9.40% |
| ALL 2 Jan 2013 | ₹18.21 | ₹55.29 | +203.60% | +8.48% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.13% | +9.85% | +9.93% | +9.40% | +8.48% |
Scheme Information
- Scheme Name
- UTI Retirement Fund - Direct Plan - Growth
- Scheme Code
- 120766
- Fund House
- UTI Mutual Fund
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN (Growth)
- INF789F1AA64
- Risk
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