UTI Pension Fund · All NPS schemes
UTI Pension Fund Scheme C - Tier II Direct
Scheme C — Tier II · Direct
UTI Pension Fund Scheme C - Tier II Direct closed at a NAV of ₹39.27 on 01 Oct 2026, a +7.30% annualised return over three years.
NAV · 01 Oct 2026
₹39.27
1 year
+4.72%
5Y CAGR
+6.24%
Max drawdown
-8.90%
NAV history
+4.74%CAGR
Returns
- 1 year
- +4.72%
- 3 years
- +7.30%
- 5 years
- +6.24%
- 10 years
- +7.25%
- Since launch
- +8.46%
- Max drawdown
- -8.90%
- Volatility
- 1.29%
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
- Scheme C — Tier II
- Variant
- Direct
- Scheme ID
- SM002031
- First NAV
- 30 Nov 2009
- NAVs on record
- 4095
Other variants
| UTI Retirement Solutions Scheme C - Tier II POP | 39.20 | 01 Oct 2026 |
Scheme C — Tier II at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Pension Funds | +4.73% | +7.38% | +6.14% |
| LIC Pension Fund | +4.36% | +7.14% | +6.11% |
| Kotak Mahindra Pension Fund | +4.79% | +7.20% | +6.14% |
| ICICI Pension Fund | +4.62% | +7.35% | +6.36% |
| HDFC Pension Fund | +4.64% | +7.42% | +6.44% |
| Aditya Birla Sunlife Pension Fund | +4.48% | +7.12% | +6.26% |
| Tata Pension Fund | +3.69% | +7.02% | — |
| Axis Pension Fund | +4.84% | +7.20% | — |
| DSP Pension Fund Managers | +4.25% | — | — |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.