UTI Pension Fund · All NPS schemes
UTI Pension Fund Scheme - NPS Tier- II Composite
Tier II Composite · POP
UTI Pension Fund Scheme - NPS Tier- II Composite closed at a NAV of ₹11.25 on 01 Oct 2026, +4.95% since its first NAV on 23 Apr 2024.
NAV · 01 Oct 2026
₹11.25
1 year
+2.60%
5Y CAGR
—
Max drawdown
-2.62%
NAV history
+2.65%CAGR
Returns
- 1 year
- +2.60%
- 3 years
- —
- 5 years
- —
- 10 years
- —
- Since launch
- +4.95%
- Max drawdown
- -2.62%
- Volatility
- 2.49%
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
- Tier II Composite
- Variant
- POP
- Scheme ID
- SM002016
- First NAV
- 23 Apr 2024
- NAVs on record
- 601
Tier II Composite at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Pension Funds | +2.99% | — | — |
| LIC Pension Fund | +0.94% | — | — |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.