UTI Pension Fund · All NPS schemes
UTI PF Dynamic Asset Allocator NPS Scheme - Tier I
Multiple Scheme Framework — Tier I · POP
UTI PF Dynamic Asset Allocator NPS Scheme - Tier I closed at a NAV of ₹9.87 on 01 Oct 2026, -1.33% since its first NAV on 27 Oct 2025.
NAV · 01 Oct 2026
₹9.87
1 year
—
5Y CAGR
—
Max drawdown
-5.68%
NAV history
-1.33%absolute
Returns
- 1 year
- —
- 3 years
- —
- 5 years
- —
- 10 years
- —
- Since launch
- -1.33%
- Max drawdown
- -5.68%
- Volatility
- 6.79%
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 I
- Variant
- POP
- Scheme ID
- SM002021
- First NAV
- 27 Oct 2025
- NAVs on record
- 235
Multiple Scheme Framework — Tier I at other pension funds
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.