HomePension SchemeUTI Retirement Pension Fund Scheme NAV - June 2018

UTI Retirement Pension Fund Scheme NAV – June 2018

UTI Retirement Pension Fund Scheme NAV – June 2018

SNo. Date (dd-mm-yyyy) Scheme ID Scheme Name NAV
1 1/6/2018 SM002001 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT 25.1479
2 1/6/2018 SM002002 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT 22.3859
3 1/6/2018 SM002003 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E – TIER I 27.8516
4 1/6/2018 SM002004 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C – TIER I 22.0698
5 1/6/2018 SM002005 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G – TIER I 20.08
6 1/6/2018 SM002006 UTI RETIREMENT SOLUTIONS SCHEME E – TIER II 22.5732
7 1/6/2018 SM002007 UTI RETIREMENT SOLUTIONS SCHEME C – TIER II 21.1159
8 1/6/2018 SM002008 UTI RETIREMENT SOLUTIONS SCHEME G – TIER II 20.6128
9 1/6/2018 SM002009 NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME – GOVT. PATTERN 20.8761
10 1/6/2018 SM002010 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME – CORPORATE-CG 10
11 1/6/2018 SM002011 NPS TRUST – A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME – ATAL PENSION YOJANA (APY) 12.8257
12 1/6/2018 SM002012 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A – TIER I 11.1144
13 1/6/2018 SM002013 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A – TIER II 10
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