UTI Pension Fund · All NPS schemes
UTI PF Dynamic Asset Allocator NPS Scheme Tier II
Multiple Scheme Framework — Tier II · POP
UTI PF Dynamic Asset Allocator NPS Scheme Tier II closed at a NAV of ₹10.08 on 01 Oct 2026, +0.78% since its first NAV on 27 Oct 2025.
NAV · 01 Oct 2026
₹10.08
1 year
—
5Y CAGR
—
Max drawdown
-4.09%
NAV history
+0.78%absolute
Returns
- 1 year
- —
- 3 years
- —
- 5 years
- —
- 10 years
- —
- Since launch
- +0.78%
- Max drawdown
- -4.09%
- Volatility
- 2.76%
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
- SM002022
- First NAV
- 27 Oct 2025
- NAVs on record
- 235
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.