UTI Pension Fund · All NPS schemes
UTI PF Wealth Builder NPS Equity Scheme - Tier II
Multiple Scheme Framework — Tier II · POP
UTI PF Wealth Builder NPS Equity Scheme - Tier II closed at a NAV of ₹9.96 on 01 Oct 2026, -0.40% since its first NAV on 30 Sep 2025.
NAV · 01 Oct 2026
₹9.96
1 year
-0.40%
5Y CAGR
—
Max drawdown
-7.17%
NAV history
-0.40%CAGR
Returns
- 1 year
- -0.40%
- 3 years
- —
- 5 years
- —
- 10 years
- —
- Since launch
- -0.40%
- Max drawdown
- -7.17%
- Volatility
- 6.15%
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
- Multiple Scheme Framework — Tier II
- Variant
- POP
- Scheme ID
- SM002020
- First NAV
- 30 Sep 2025
- NAVs on record
- 251
Multiple Scheme Framework — Tier II at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC PF NPS Surakshit Income Fund - Tier II | +1.05% | — | — |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.