Mutual fund details

UTI Retirement Fund - Regular Plan

Solution Oriented Scheme - Retirement Fund

Code 100682ISIN INF789F1AA56UTI Mutual Fund

₹50.1262

NAV · 18-Sep-2026

NAV: ₹50.1262
As On: 18-Sep-2026
Scheme Code: 100682
Fund House: UTI Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹50.1262
NAV date: 18-Sep-2026
Scheme code: 100682
Fund house: UTI Mutual Fund
ISIN (growth / payout): INF789F1AA56
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

Fund house: UTI Mutual Fund
Category: Solution Oriented Scheme - Retirement Fund
Scheme code: 100682
Latest NAV: ₹50.1262

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.