UTI RETIREMENT SOLUTIONS SCHEME E - TIER II

PMC (Pension Management Company) : UTI RETIREMENT SOLUTIONS LIMITED

NAV (1 Day Change) : ₹ 60.41 +0.60% (as on 01st Jan 2026)

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Returns (NAV as on 01st January, 2026)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Month	01-Dec-25	9,985.60	-0.10%	-	-0.08%	10/14
3 Month	01-Oct-25	10,428.36	4.30%	-	5.05%	13/14
6 Month	07-Jul-25	10,330.92	3.30%	-	3.38%	9/14
9 Month	02-Apr-25	11,316.24	13.20%	-	13.11%	7/14
1 Year	01-Jan-25	10,865.22	8.70%	8.70%	9.14%	11/14
2 Year	01-Jan-24	12,763.34	27.60%	13.00%	12.08%	3/14
3 Year	02-Jan-23	15,672.04	56.70%	16.20%	15.91%	6/14
5 Year	01-Jan-21	20,827.46	108.30%	15.80%	15.66%	8/14

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 05 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

0.00%

0.70%

0.00%

Q1 - 2026

0.00%

0.70%

0.00%

2025

7.57%

10.05%

8.08%

Q1 - 2025	-3.40%	-2.43%	-2.81%
Q2 - 2025	5.81%	7.47%	9.81%
Q3 - 2025	3.43%	3.66%	-2.18%
Q4 - 2025	7.57%	10.05%	4.03%

2024

16.91%

8.75%

14.62%

Q1 - 2024	6.21%	3.31%	5.10%
Q2 - 2024	18.73%	11.04%	9.48%
Q3 - 2024	26.94%	18.71%	6.59%
Q4 - 2024	16.91%	8.75%	-7.82%

2023

22.80%

19.48%

23.96%

Q1 - 2023	-3.52%	-4.60%	-3.61%
Q2 - 2023	7.53%	5.45%	11.12%
Q3 - 2023	10.26%	7.32%	2.62%
Q4 - 2023	22.80%	19.48%	11.47%

2022

2.99%

3.24%

3.20%

Q1 - 2022	-2.50%	-0.91%	-2.19%
Q2 - 2022	-10.56%	-10.47%	-11.24%
Q3 - 2022	-1.80%	-3.01%	9.00%
Q4 - 2022	2.99%	3.24%	6.40%

2021

-0.40%

23.79%

-0.34%

Q1 - 2021	6.21%	4.80%	5.45%
Q2 - 2021	16.02%	12.15%	8.93%
Q3 - 2021	27.66%	25.68%	11.69%
Q4 - 2021	-0.40%	23.79%	-21.11%

2020

14.15%

14.77%

14.92%

Q1 - 2020	-30.02%	-29.43%	-28.89%
Q2 - 2020	-16.14%	-15.44%	11.66%
Q3 - 2020	-8.35%	-7.67%	7.61%
Q4 - 2020	14.15%	14.77%	21.95%

2019

9.30%

11.53%

8.27%

Q1 - 2019	5.80%	6.96%	4.95%
Q2 - 2019	5.55%	8.76%	0.23%
Q3 - 2019	4.34%	5.17%	-2.62%
Q4 - 2019	9.30%	11.53%	7.87%

2018

3.46%

4.09%

1.21%

Q1 - 2018	-3.26%	-2.14%	-4.37%
Q2 - 2018	1.40%	2.12%	2.71%
Q3 - 2018	3.12%	5.49%	2.26%
Q4 - 2018	3.46%	4.09%	-0.47%

2017

30.51%

27.58%

27.99%

Q1 - 2017	12.72%	12.16%	12.18%
Q2 - 2017	15.72%	16.40%	2.53%
Q3 - 2017	19.56%	20.54%	2.38%
Q4 - 2017	30.51%	27.58%	7.90%

2016

5.53%

2.72%

5.60%

Q1 - 2016	-2.53%	-2.82%	-2.56%
Q2 - 2016	6.24%	4.08%	8.24%
Q3 - 2016	10.31%	8.14%	4.38%
Q4 - 2016	5.53%	2.72%	-5.85%

2015

-1.03%

-4.08%

-2.27%

Q1 - 2015	3.42%	2.50%	6.79%
Q2 - 2015	2.35%	1.02%	-1.95%
Q3 - 2015	-0.64%	-4.05%	-5.12%
Q4 - 2015	-1.03%	-4.08%	0.16%

2014

33.78%

31.44%

30.49%

Q1 - 2014	5.67%	6.39%	5.16%
Q2 - 2014	20.95%	20.78%	12.63%
Q3 - 2014	29.12%	26.39%	5.02%
Q4 - 2014	33.78%	31.44%	4.08%

2013

8.65%

5.93%

7.92%

Q1 - 2013	-4.10%	-4.14%	-3.92%
Q2 - 2013	-1.37%	-0.87%	2.69%
Q3 - 2013	-1.92%	-3.62%	-1.03%
Q4 - 2013	8.65%	5.93%	7.90%

2012

27.77%

27.35%

28.22%

Q1 - 2012	13.78%	14.69%	13.18%
Q2 - 2012	14.48%	13.84%	-0.17%
Q3 - 2012	23.52%	23.34%	8.26%
Q4 - 2012	27.77%	27.35%	3.49%

2011

-24.21%

-24.70%

-23.77%

Q1 - 2011	-5.39%	-5.26%	-5.34%
Q2 - 2011	-8.16%	-8.29%	-3.81%
Q3 - 2011	-18.74%	-19.72%	-11.58%
Q4 - 2011	-24.21%	-24.70%	-6.17%

2010

16.77%

17.25%

16.89%

Q1 - 2010	0.29%	0.32%	0.84%
Q2 - 2010	0.67%	1.53%	0.13%
Q3 - 2010	15.49%	15.25%	12.87%
Q4 - 2010	16.77%	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	0.20%	1.80%	1.70%	7.40%	9.30%	7.60%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT	0.20%	1.90%	1.70%	7.40%	9.30%	7.60%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I	0.00%	4.30%	2.80%	7.50%	17.10%	16.30%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I	0.20%	1.80%	2.80%	8.30%	8.40%	6.50%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I	0.60%	0.60%	0.40%	5.30%	8.00%	5.80%
UTI RETIREMENT SOLUTIONS SCHEME C - TIER II	0.20%	1.60%	2.60%	8.20%	8.20%	6.40%
UTI RETIREMENT SOLUTIONS SCHEME G - TIER II	0.50%	0.70%	0.70%	5.70%	8.00%	5.80%
NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN	0.30%	1.90%	1.80%	7.40%	9.20%	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)	0.20%	1.90%	1.70%	7.40%	9.30%	7.50%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I	0.90%	3.60%	14.50%	28.20%	13.80%	11.10%
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	0.30%	2.10%	1.40%	7.30%	9.20%	7.30%
NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME	0.20%	1.80%	1.60%	7.20%	--	--

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