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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 29, 2026 - 3:59PM >>   ABB  7049.5 ATS - Market Arrow  [0.79]  ACC  1332.8 ATS - Market Arrow  [-0.44]  AMBUJA CEM  423.8 ATS - Market Arrow  [0.05]  ASIAN PAINTS  2657.3 ATS - Market Arrow  [0.43]  AXIS BANK  1357.7 ATS - Market Arrow  [-1.37]  BAJAJ AUTO  9628.15 ATS - Market Arrow  [-2.17]  BANKOFBARODA  273 ATS - Market Arrow  [-2.24]  BHARTI AIRTE  1847.9 ATS - Market Arrow  [-0.12]  BHEL  413.6 ATS - Market Arrow  [2.78]  BPCL  300.75 ATS - Market Arrow  [-2.94]  BRITANIAINDS  5104.55 ATS - Market Arrow  [-2.53]  CIPLA  1453.5 ATS - Market Arrow  [0.92]  COAL INDIA  444.65 ATS - Market Arrow  [2.12]  COLGATEPALMO  1998.35 ATS - Market Arrow  [0.29]  DABUR INDIA  426.2 ATS - Market Arrow  [0.55]  DLF  614.65 ATS - Market Arrow  [-1.12]  DRREDDYSLAB  1376.3 ATS - Market Arrow  [1.95]  GAIL  172.2 ATS - Market Arrow  [-0.32]  GRASIM INDS  3103.35 ATS - Market Arrow  [-0.72]  HCLTECHNOLOG  1103.15 ATS - Market Arrow  [0.15]  HDFC BANK  799 ATS - Market Arrow  [0.37]  HEROMOTOCORP  4836 ATS - Market Arrow  [-1.24]  HIND.UNILEV  2146.6 ATS - Market Arrow  [-1.23]  HINDALCO  963.75 ATS - Market Arrow  [1.16]  ICICI BANK  1387.75 ATS - Market Arrow  [-0.01]  INDIANHOTELS  710.4 ATS - Market Arrow  [-1.35]  INDUSINDBANK  912.4 ATS - Market Arrow  [-0.70]  INFOSYS  1036.8 ATS - Market Arrow  [-0.44]  ITC LTD  290.8 ATS - Market Arrow  [0.26]  JINDALSTLPOW  1072 ATS - Market Arrow  [1.24]  KOTAK BANK  395.75 ATS - Market Arrow  [-3.24]  L&T  4164.15 ATS - Market Arrow  [-1.32]  LUPIN  2406.3 ATS - Market Arrow  [2.74]  MAH&MAH  3092.9 ATS - Market Arrow  [-2.79]  MARUTI SUZUK  13450 ATS - Market Arrow  [-2.12]  MTNL  29.6 ATS - Market Arrow  [-1.76]  NESTLE  1387.1 ATS - Market Arrow  [-1.14]  NIIT  96.5 ATS - Market Arrow  [-4.06]  NMDC  85.42 ATS - Market Arrow  [0.67]  NTPC  356 ATS - Market Arrow  [1.09]  ONGC  233.7 ATS - Market Arrow  [0.21]  PNB  107 ATS - Market Arrow  [-0.79]  POWER GRID  286.45 ATS - Market Arrow  [0.88]  RIL  1300.85 ATS - Market Arrow  [-1.32]  SBI  1036.45 ATS - Market Arrow  [-0.83]  SESA GOA  284 ATS - Market Arrow  [3.88]  SHIPPINGCORP  307.55 ATS - Market Arrow  [-1.39]  SUNPHRMINDS  1872.6 ATS - Market Arrow  [0.56]  TATA CHEM  729.35 ATS - Market Arrow  [-2.26]  TATA GLOBAL  1115 ATS - Market Arrow  [-1.42]  TATA MOTORS  345 ATS - Market Arrow  [-2.32]  TATA STEEL  189.6 ATS - Market Arrow  [0.48]  TATAPOWERCOM  386.45 ATS - Market Arrow  [-0.67]  TCS  2096.95 ATS - Market Arrow  [0.06]  TECH MAHINDR  1435 ATS - Market Arrow  [-0.11]  ULTRATECHCEM  11336.2 ATS - Market Arrow  [-1.37]  UNITED SPIRI  1340.75 ATS - Market Arrow  [-3.17]  WIPRO  175.5 ATS - Market Arrow  [0.29]  ZEETELEFILMS  107.17 ATS - Market Arrow  [-3.77]  
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NAV HISTORY
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UTI Retirement Fund
Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(25/06/2026) 50.3990
Percentage Returns :
1 Month Ago : 1.53%
3 Months Ago : 3.27%
1 Year Ago : 1.12%
Choose Option :  
2026
Open :   50.97
Close :   50.40
Return(%) :   -1.12
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January50.971150.4177-1.08
February50.168050.53190.72
March50.231247.8637-4.71
April48.259449.56302.70
May49.731349.3847-0.69
June49.268150.39902.29
January50.971150.4177-1.08
February50.168050.53190.72
March50.231247.8637-4.71
April48.259449.56302.70
May49.731349.3847-0.69
June49.268150.39902.29
January50.971150.4177-1.08
February50.168050.53190.72
March50.231247.8637-4.71
April48.259449.56302.70
May49.731349.3847-0.69
June49.268150.39902.29
January50.971150.4177-1.08
February50.168050.53190.72
March50.231247.8637-4.71
April48.259449.56302.70
May49.731349.3847-0.69
June49.268150.39902.29
January50.971150.4177-1.08
February50.168050.53190.72
March50.231247.8637-4.71
April48.259449.56302.70
May49.731349.3847-0.69
June49.268150.39902.29
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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