UTI Retirement Fund - Direct Plan - Growth
Solution Oriented Scheme - Retirement Fund
Direct Plan
Growth Option
ISIN: INF789F1AA64
Scheme Code: 120766
Latest NAV₹53.43As of 22-Oct-2026
1-day change-0.32%Based on NAV movement
3-year return+8.15%Annualised CAGR
CategorySolution Oriented Scheme - Retirement FundFund classification
About UTI Retirement Fund - Direct Plan - Growth
UTI Retirement Fund - Direct Plan - Growth is a Solution Oriented Scheme - Retirement Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹53.43 as of 22-Oct-2026.
NAV
₹53.43
As of 22-Oct-2026 · -0.32%
3Y Return (CAGR)
+8.15%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹54.49 22 Sep 2026 |
₹53.43 | -1.96% | -21.38% |
| 3M | ₹54.80 22 Jul 2026 |
₹53.43 | -2.51% | -9.59% |
| 6M | ₹54.23 22 Apr 2026 |
₹53.43 | -1.48% | -2.93% |
| 1Y | ₹54.25 20 Oct 2025 |
₹53.43 | -1.51% | -1.50% |
| 3Y | ₹42.21 20 Oct 2023 |
₹53.43 | +26.56% | +8.15% |
| 5Y | ₹36.44 22 Oct 2021 |
₹53.43 | +46.64% | +7.96% |
| 10Y | ₹23.25 21 Oct 2016 |
₹53.43 | +129.83% | +8.68% |
| ALL | ₹18.21 02 Jan 2013 |
₹53.43 | +193.37% | +8.11% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.15% | +7.96% | +8.68% | +8.11% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹53.43 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.15%, 5Y +7.96%, 10Y +8.68%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).