UTI Retirement Fund- Direct Plan
Solution Oriented Scheme - Retirement FundCode 120766ISIN INF789F1AA64UTI Mutual Fund
₹53.5326
NAV · 02-Jun-2026
- NAV
- ₹53.5326
- As On
- 02-Jun-2026
- Scheme Code
- 120766
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹53.5326
- NAV date
- 02-Jun-2026
- Scheme code
- 120766
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F1AA64
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Solution Oriented Scheme - Retirement Fund
- Full AMFI label
- Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)
About this scheme
UTI Retirement Fund- Direct Plan is an open-ended scheme managed by UTI Mutual Fund, in AMFI's Solution Oriented Scheme - Retirement Fund category.
Its latest NAV is ₹53.5326, published by AMFI for 02-Jun-2026.
This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.