What is the current NAV of NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II DIRECT?

The current NAV of NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II DIRECT is ₹55.9581 as on 17 Sep 2026.

What is the asset allocation of NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II DIRECT?

Scheme E invests in equity and equity-related instruments. Under Active Choice, subscribers below 50 years can allocate up to 75% to equity.

NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II DIRECT is managed by UTI Pension Fund Limited., a PFRDA-registered Pension Fund Manager.

Tier II Equity

Current NAV

₹55.9581

as on 17 Sep 2026

▲ +0.50%

vs previous day

-3.98%

NAV Movement

Custom: to

Past performance is not indicative of future returns.

Scheme Details

Invest in NPS via Meta Investment

AMFI-registered MFD & CFP. We help you open and manage your NPS account.

Market insights, straight to WhatsApp — when it matters

Mutual fund updates, SIP tips, and what's moving the market. No daily noise — only when there's something worth reading.

Join Channel