Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
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UTI Retirement Fund


Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(24/06/2026) 50.3652
Percentage Returns :
1 Month Ago : 2.03%
3 Months Ago : 3.83%
1 Year Ago : 1.36%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/202650.3750.3750.37
23/06/202650.1550.1550.15
22/06/202650.3350.3350.33
19/06/202650.2050.2050.20
18/06/202650.2250.2250.22
17/06/202650.1450.1450.14
16/06/202650.0550.0550.05
15/06/202649.9749.9749.97
12/06/202649.6149.6149.61
11/06/202649.2249.2249.22
10/06/202649.3249.3249.32
09/06/202649.4549.4549.45
08/06/202649.1749.1749.17
05/06/202649.3649.3649.36
04/06/202649.2949.2949.29
03/06/202649.2549.2549.25
02/06/202649.3649.3649.36
01/06/202649.2749.2749.27
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