UTI Pension Fund · All NPS schemes
UTI Pension Fund Scheme - APY Fund Scheme
APY Fund · POP
UTI Pension Fund Scheme - APY Fund Scheme closed at a NAV of ₹12.78 on 01 Oct 2026, a +6.80% annualised return over three years.
NAV · 01 Oct 2026
₹12.78
1 year
+1.00%
5Y CAGR
—
Max drawdown
-3.70%
NAV history
+1.12%CAGR
Returns
- 1 year
- +1.00%
- 3 years
- +6.80%
- 5 years
- —
- 10 years
- —
- Since launch
- +7.12%
- Max drawdown
- -3.70%
- Volatility
- 3.21%
Returns over a year are CAGR; since-launch under a year is absolute. Volatility is the annualised standard deviation of daily returns.
About this scheme
- Pension fund
- UTI Pension Fund Limited.
- Scheme
- APY Fund
- Variant
- POP
- Scheme ID
- SM002015
- First NAV
- 10 Mar 2023
- NAVs on record
- 866
APY Fund at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Pension Funds | +1.19% | +6.47% | — |
| LIC Pension Fund | +1.05% | +6.80% | — |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.