UTI Retirement Fund - Direct Plan - Growth
Solution Oriented Scheme - Retirement Fund
Direct Plan
Growth Option
ISIN: INF789F1AA64
Scheme Code: 120766
Latest NAV₹53.55As of 13-Oct-2026
1-day change+0.56%Based on NAV movement
3-year return+8.06%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 ₹53.55 as of 13-Oct-2026.
NAV
₹53.55
As of 13-Oct-2026 · +0.56%
3Y Return (CAGR)
+8.06%
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 | ₹54.52 11 Sep 2026 |
₹53.55 | -1.78% | -18.57% |
| 3M | ₹55.24 13 Jul 2026 |
₹53.55 | -3.06% | -11.61% |
| 6M | ₹53.62 13 Apr 2026 |
₹53.55 | -0.14% | -0.29% |
| 1Y | ₹53.95 13 Oct 2025 |
₹53.55 | -0.74% | -0.74% |
| 3Y | ₹42.44 13 Oct 2023 |
₹53.55 | +26.18% | +8.06% |
| 5Y | ₹36.49 13 Oct 2021 |
₹53.55 | +46.76% | +7.98% |
| 10Y | ₹23.05 13 Oct 2016 |
₹53.55 | +132.28% | +8.79% |
| ALL | ₹18.21 02 Jan 2013 |
₹53.55 | +194.02% | +8.14% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.06% | +7.98% | +8.79% | +8.14% |
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 ₹53.55 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.06%, 5Y +7.98%, 10Y +8.79%.
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).