NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME

PMC (Pension Management Company) : UTI RETIREMENT SOLUTIONS LIMITED

NAV (1 Day Change) : ₹ 12.90 +0.02% (as on 02nd Jan 2026)

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Returns (NAV as on 02nd January, 2026)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Month	02-Dec-25	10,040.25	0.40%	-	0.61%	9/12
3 Month	08-Oct-25	10,147.55	1.50%	-	1.75%	9/12
6 Month	07-Jul-25	10,172.69	1.70%	-	2.17%	10/12
9 Month	02-Apr-25	10,477.61	4.80%	-	5.13%	9/12
1 Year	02-Jan-25	10,712.62	7.10%	7.10%	7.22%	8/12
2 Year	02-Jan-24	11,930.98	19.30%	9.20%	8.98%	7/12

Tax Treatment

Your investments in National Pension Scheme (NPS) does not attract any income tax. You can also avail additional tax deductions upto 50,000 in your income tax returns for your Tier 1 NPs investments.

quartely results (NAV as on 06 Jan 2026 )

Investment Value is latest value of Rs 10,000 invested for the period. SIP vale is latest value of Rs 100 SIP started on every 1st of the month from the srart date Rank is based on performance in the period among 134 Large Cap Funds

Period

This Fund

Nifty 50

Category Average

2026

0.14%

0.40%

0.22%

Q1 - 2026

0.14%

0.40%

0.22%

2025

6.86%

10.05%

6.71%

Q1 - 2025	2.12%	-2.43%	1.86%
Q2 - 2025	5.31%	7.47%	2.60%
Q3 - 2025	5.20%	3.66%	-0.41%
Q4 - 2025	6.86%	10.05%	1.71%

2024

10.98%

8.75%

10.26%

Q1 - 2024	3.56%	3.31%	3.28%
Q2 - 2024	6.79%	11.04%	3.19%
Q3 - 2024	11.09%	18.71%	3.86%
Q4 - 2024	10.98%	8.75%	-0.49%

2023

8.20%

19.48%

9.06%

Q1 - 2023	0.14%	-4.60%	1.03%
Q2 - 2023	3.46%	5.45%	2.79%
Q3 - 2023	4.81%	7.32%	1.33%
Q4 - 2023	8.20%	19.48%	3.31%

More NPS from UTI RETIREMENT SOLUTIONS LIMITED

Scheme Name	1M	3M	6M	1Y	3Y	5Y
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT	0.40%	1.50%	1.90%	7.30%	9.40%	7.60%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT	0.40%	1.50%	1.90%	7.30%	9.40%	7.60%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I	1.20%	3.90%	3.50%	6.50%	17.30%	16.20%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I	0.20%	1.40%	2.80%	8.30%	8.40%	6.50%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I	0.60%	0.30%	0.50%	5.20%	8.10%	5.80%
UTI RETIREMENT SOLUTIONS SCHEME E - TIER II	1.00%	3.70%	4.00%	7.60%	16.40%	15.70%
UTI RETIREMENT SOLUTIONS SCHEME C - TIER II	0.20%	1.30%	2.70%	8.20%	8.20%	6.40%
UTI RETIREMENT SOLUTIONS SCHEME G - TIER II	0.40%	0.40%	0.70%	5.60%	8.00%	5.80%
NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN	0.50%	1.60%	2.00%	7.30%	9.30%	7.60%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY)	0.40%	1.50%	1.90%	7.40%	9.40%	7.50%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I	0.60%	4.10%	14.70%	28.90%	13.90%	11.20%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II	0.40%	1.60%	1.50%	7.10%	9.30%	7.30%

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