UTI Retirement Fund - Direct Plan - Growth
Solution Oriented Scheme - Retirement Fund
- Direct Plan
- Growth Option
- ISIN: INF789F1AA64
- Scheme Code: 120766
Latest NAV ₹53.72 As of 5 Oct 2026
1-Day Change +0.26% Based on NAV movement
3-Year Return +8.30% 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 4 Sep 2026 | ₹54.98 | ₹53.72 | -2.30% | -23.94% |
| 3M 3 Jul 2026 | ₹55.05 | ₹53.72 | -2.41% | -9.05% |
| 6M 2 Apr 2026 | ₹52.18 | ₹53.72 | +2.96% | +5.90% |
| 1Y 3 Oct 2025 | ₹53.64 | ₹53.72 | +0.16% | +0.15% |
| 3Y 5 Oct 2023 | ₹42.29 | ₹53.72 | +27.03% | +8.30% |
| 5Y 5 Oct 2021 | ₹36.06 | ₹53.72 | +49.00% | +8.30% |
| 10Y 5 Oct 2016 | ₹23.20 | ₹53.72 | +131.57% | +8.76% |
| ALL 2 Jan 2013 | ₹18.21 | ₹53.72 | +194.98% | +8.18% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.15% | +8.30% | +8.30% | +8.76% | +8.18% |
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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