UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I

PMC (Pension Management Company) : UTI RETIREMENT SOLUTIONS LIMITED

NAV (1 Day Change) : ₹ 75.84 -0.16% (as on 05th Jan 2026)

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Returns (NAV as on 05th January, 2026)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Month	05-Dec-25	10,075.25	0.80%	-	0.64%	7/14
3 Month	08-Oct-25	10,363.81	3.60%	-	4.46%	11/14
6 Month	07-Jul-25	10,325.94	3.30%	-	3.99%	13/14
9 Month	07-Apr-25	11,843.29	18.40%	-	19.44%	12/14
1 Year	06-Jan-25	10,881.62	8.80%	8.80%	10.60%	12/14
2 Year	05-Jan-24	12,947.43	29.50%	13.80%	12.30%	1/14
3 Year	05-Jan-23	16,206.14	62.10%	17.50%	16.48%	5/14
5 Year	05-Jan-21	21,066.58	110.70%	16.10%	15.49%	5/14

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 11 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

0.43%

-1.77%

0.59%

Q1 - 2026

0.43%

-1.77%

0.59%

2025

6.41%

10.05%

8.08%

Q1 - 2025	-3.80%	-2.43%	-2.81%
Q2 - 2025	5.11%	7.47%	9.81%
Q3 - 2025	2.30%	3.66%	-2.18%
Q4 - 2025	6.41%	10.05%	4.03%

2024

19.74%

8.75%

14.62%

Q1 - 2024	6.78%	3.31%	5.10%
Q2 - 2024	20.55%	11.04%	9.48%
Q3 - 2024	29.97%	18.71%	6.59%
Q4 - 2024	19.74%	8.75%	-7.82%

2023

24.15%

19.48%

23.96%

Q1 - 2023	-3.46%	-4.60%	-3.61%
Q2 - 2023	7.86%	5.45%	11.12%
Q3 - 2023	10.57%	7.32%	2.62%
Q4 - 2023	24.15%	19.48%	11.47%

2022

3.39%

3.24%

3.20%

Q1 - 2022	-2.26%	-0.91%	-2.19%
Q2 - 2022	-9.79%	-10.47%	-11.24%
Q3 - 2022	-1.11%	-3.01%	9.00%
Q4 - 2022	3.39%	3.24%	6.40%

2021

-0.34%

23.79%

-0.34%

Q1 - 2021	5.61%	4.80%	5.45%
Q2 - 2021	15.46%	12.15%	8.93%
Q3 - 2021	26.74%	25.68%	11.69%
Q4 - 2021	-0.34%	23.79%	-21.11%

2020

14.35%

14.77%

14.92%

Q1 - 2020	-29.90%	-29.43%	-28.89%
Q2 - 2020	-15.61%	-15.44%	11.66%
Q3 - 2020	-7.97%	-7.67%	7.61%
Q4 - 2020	14.35%	14.77%	21.95%

2019

8.81%

11.53%

8.27%

Q1 - 2019	5.73%	6.96%	4.95%
Q2 - 2019	5.39%	8.76%	0.23%
Q3 - 2019	4.29%	5.17%	-2.62%
Q4 - 2019	8.81%	11.53%	7.87%

2018

2.48%

4.09%

1.21%

Q1 - 2018	-3.78%	-2.14%	-4.37%
Q2 - 2018	0.64%	2.12%	2.71%
Q3 - 2018	1.97%	5.49%	2.26%
Q4 - 2018	2.48%	4.09%	-0.47%

2017

31.03%

27.58%

27.99%

Q1 - 2017	12.58%	12.16%	12.18%
Q2 - 2017	16.24%	16.40%	2.53%
Q3 - 2017	20.11%	20.54%	2.38%
Q4 - 2017	31.03%	27.58%	7.90%

2016

6.31%

2.72%

5.60%

Q1 - 2016	-2.64%	-2.82%	-2.56%
Q2 - 2016	7.19%	4.08%	8.24%
Q3 - 2016	12.36%	8.14%	4.38%
Q4 - 2016	6.31%	2.72%	-5.85%

2015

-1.28%

-4.08%

-2.27%

Q1 - 2015	3.25%	2.50%	6.79%
Q2 - 2015	2.29%	1.02%	-1.95%
Q3 - 2015	-1.22%	-4.05%	-5.12%
Q4 - 2015	-1.28%	-4.08%	0.16%

2014

32.31%

31.44%

30.49%

Q1 - 2014	5.38%	6.39%	5.16%
Q2 - 2014	20.23%	20.78%	12.63%
Q3 - 2014	28.21%	26.39%	5.02%
Q4 - 2014	32.31%	31.44%	4.08%

2013

9.97%

5.93%

7.92%

Q1 - 2013	-3.87%	-4.14%	-3.92%
Q2 - 2013	-0.40%	-0.87%	2.69%
Q3 - 2013	0.34%	-3.62%	-1.03%
Q4 - 2013	9.97%	5.93%	7.90%

2012

26.72%

27.35%

28.22%

Q1 - 2012	13.34%	14.69%	13.18%
Q2 - 2012	13.95%	13.84%	-0.17%
Q3 - 2012	22.59%	23.34%	8.26%
Q4 - 2012	26.72%	27.35%	3.49%

2011

-24.10%

-24.70%

-23.77%

Q1 - 2011	-5.43%	-5.26%	-5.34%
Q2 - 2011	-8.08%	-8.29%	-3.81%
Q3 - 2011	-18.75%	-19.72%	-11.58%
Q4 - 2011	-24.10%	-24.70%	-6.17%

2010

15.66%

17.25%

16.89%

Q1 - 2010	0.95%	0.32%	0.84%
Q2 - 2010	-0.12%	1.53%	0.13%
Q3 - 2010	14.56%	15.25%	12.87%
Q4 - 2010	15.66%	17.25%	1.31%

More NPS from UTI RETIREMENT SOLUTIONS LIMITED

Scheme Name	1M	3M	6M	1Y	3Y	5Y
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT	0.00%	1.40%	1.70%	7.40%	9.30%	7.50%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT	0.00%	1.40%	1.70%	7.40%	9.30%	7.50%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I	-0.10%	1.20%	2.70%	8.20%	8.30%	6.50%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I	0.00%	0.00%	0.20%	4.90%	7.90%	5.70%
UTI RETIREMENT SOLUTIONS SCHEME E - TIER II	0.50%	3.50%	3.70%	9.80%	16.50%	15.50%
UTI RETIREMENT SOLUTIONS SCHEME C - TIER II	0.00%	1.20%	2.60%	8.10%	8.10%	6.40%
UTI RETIREMENT SOLUTIONS SCHEME G - TIER II	0.00%	0.20%	0.50%	5.40%	7.90%	5.70%
NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN	0.10%	1.40%	1.80%	7.40%	9.20%	7.50%
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)	0.00%	1.40%	1.70%	7.40%	9.30%	7.40%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I	-0.50%	5.30%	16.00%	30.20%	14.50%	11.40%
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	-0.10%	1.40%	1.40%	7.30%	9.20%	7.30%
NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME	0.00%	1.30%	1.60%	7.20%	--	--

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