UTI Pension Fund · All NPS schemes
UTI Pension Fund - NPS Lite Scheme Govt. Pattern Direct
NPS Lite · Direct
UTI Pension Fund - NPS Lite Scheme Govt. Pattern Direct closed at a NAV of ₹39.99 on 01 Oct 2026, a +6.67% annualised return over three years.
NAV · 01 Oct 2026
₹39.99
1 year
+1.04%
5Y CAGR
+6.08%
Max drawdown
-11.45%
NAV history
+1.34%CAGR
Returns
- 1 year
- +1.04%
- 3 years
- +6.67%
- 5 years
- +6.08%
- 10 years
- +7.61%
- Since launch
- +9.03%
- Max drawdown
- -11.45%
- Volatility
- 3.30%
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
- NPS Lite
- Variant
- Direct
- Scheme ID
- SM002034
- First NAV
- 16 Sep 2010
- NAVs on record
- 3887
Other variants
| UTI Retirement Solutions Limited- NPS Lite Scheme - Govt. Pattern POP | 39.92 | 01 Oct 2026 |
NPS Lite at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Pension Funds | +1.98% | +6.79% | +6.25% |
| LIC Pension Fund | +0.55% | +6.39% | +6.00% |
| Kotak Mahindra Pension Fund | +0.12% | +6.59% | +6.09% |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.