Public Disclosures

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Historical Nav's:
Short Name Scheme Full Name Scheme
CG NPS TRUST- A/C UTI PENSION FUND SCHEME - CENTRAL GOVT
SG NPS TRUST- A/C UTI PENSION FUND SCHEME - STATE GOVT
E-1 POP NPS TRUST- A/C UTI PENSION FUND SCHEME E - TIER I POP
C-1 POP NPS TRUST- A/C UTI PENSION FUND SCHEME C - TIER I POP
G-1 POP NPS TRUST- A/C UTI PENSION FUND SCHEME G - TIER I POP
E- 2 POP NPS TRUST- A/C UTI PENSION FUND SCHEME E - TIER II POP
C-2 POP NPS TRUST- A/C UTI PENSION FUND SCHEME C - TIER II POP
G-2 POP NPS TRUST- A/C UTI PENSION FUND SCHEME G - TIER II POP
NPS LITE POP NPS TRUST A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN POP
Corporate CG* NPS TRUST - A/C UTI PENSION FUND SCHEME - CORPORATE CG*
APY NPS TRUST- A/C UTI PENSION FUND SCHEME -ATAL PENSION YOJANA (APY)
A- 1* NPS TRUST- A/C UTI PENSION FUND SCHEME A - TIER I*
A-2* NPS Trust- A/c UTI PENSION FUND SCHEME A - Tier II*
TAX Saver-2 NPS TRUST-A/C UTI PENSION FUND SCHEME TAX SAVER-TIER 2
NPS -2 Comp NPS TRUST UTI PENSION FUND SCHEME- NPS TIER- II COMPOSITE
UPS CG NPS TRUST A/C-UTI PENSION FUND-UPS-CG SCHEME
WB-1 NPS TRUST AC - UTI WEALTH BUILDER NPS EQUITY SCHEME TIER I
WB-2 NPS TRUST AC - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II
DAA-1 NPS TRUST AC - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER I
DAA-2 NPS TRUST AC - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II
VATSALYA- Dir NPS TRUST A/C- UTI PENSION FUND- NPS VATSALYA SCHEME DIRECT
E-1 GS NPS TRUST A/C - UTI PENSION FUND SCHEME E - TIER I GS
C-1 GS NPS TRUST A/C - UTI PENSION FUND SCHEME C - TIER I GS
G-1 GS NPS TRUST A/C - UTI PENSION FUND SCHEME G - TIER I GS
E-1 Dir NPS TRUST A/C - UTI PENSION FUND SCHEME E - TIER I DIRECT
C-1 Dir NPS TRUST A/C - UTI PENSION FUND SCHEME C - TIER I DIRECT
G-1 Dir NPS TRUST A/C - UTI PENSION FUND SCHEME G - TIER I DIRECT
E-2 Dir NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II DIRECT
C-2 Dir NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II DIRECT
G-2 Dir NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II DIRECT
VATSALYA- POP NPS TRUST - A/C UTI PENSION FUND - NPS VATSALYA SCHEME POP
NPS LITE DIR NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN DIRECT
SANCHAY POP NPS TRUST - A/C UTI NPS SANCHAY SCHEME POP
SANCHAY DIRECT NPS TRUST - A/C UTI NPS SANCHAY SCHEME DIRECT

* Marked schemes are currently not active.