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UTI Pension Fund - Scheme - State Govt

NAV

₹42.8505 -1.26%

As on 05-Jun-2026

Returns

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Return Over Time (%) info

As on 05-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.30% GOI 2053
GOI Securities
SOV
2.86
7.54% GOI 2036
GOI Securities
SOV
2.77
7.18% GOI 2037
GOI Securities
SOV
1.80
7.57% GOI 2033
GOI Securities
SOV
1.79
6.67% GOI 2035
GOI Securities
SOV
1.67
6.10% GOI 2031
GOI Securities
SOV
1.48
7.34% GOI 2064
GOI Securities
SOV
1.40
6.67% GOI 2050
GOI Securities
SOV
1.12
7.41% GOI 2036
GOI Securities
SOV
1.06
7.16% GOI 2050
GOI Securities
SOV
1.05
7.23% GOI 2039
GOI Securities
SOV
1.03
7.36% GOI 2052
GOI Securities
SOV
0.90
7.25% GOI 2063
GOI Securities
SOV
0.89
8.17% GOI 2044
GOI Securities
SOV
0.75
6.68% GOI 2031
GOI Securities
SOV
0.74
7.18% GOI 2033
GOI Securities
SOV
0.72
6.92% GOI 2039
GOI Securities
SOV
0.66
7.09% GOI 2054
GOI Securities
SOV
0.62
8.13% GOI 2045
GOI Securities
SOV
0.60
6.76% GOI 2061
GOI Securities
SOV
0.59
6.80% GOI 2060
GOI Securities
SOV
0.52
7.51% State Bank of India 2032
Debenture
AAA
0.51
7.70% State Bank of India 2038
Non Convertible Debenture
AAA
0.46
7.88% GOI 2030
GOI Securities
SOV
0.42
6.79% GOI 2029
GOI Securities
SOV
0.41

As on 30-Apr-2026

*As on 31-Mar-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
51.09
AAA
23.57
Cash Equivalent
1.92
AA
0.74
Term Deposit
0.18
Unrated / Others
0.02
Total Ratings : 6

SOV

51.09% Fund

Peer Comparison