UTI Pension Fund - Scheme Tax Saver - TIER II

₹14.2036 -1.08%

As on 05-Jun-2026

Returns

to

Return Over Time (%)

	YTD	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return Percentage	-1.08	--	0.11	-0.16	-1.18	-1.21	0.24	7.17	6.76	--	--
SIP Return (%)*	--	--	--	--	9.06	-0.13	0.46	5.19	6.71	--	--
SIP Return Value (₹10k/mth)*	--	--	--	--	3,025	5,998	12,026	38,809	70,748	--	--

As on 05-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name	Instrument	Credit Rating	% Assets
GOI 2030	GOI Securities	SOV	7.36
7.30% GOI 2053	GOI Securities	SOV	7.03
GOI 2032	GOI Securities	SOV	4.50
7.54% GOI 2036	GOI Securities	SOV	3.75
7.41% GOI 2036	GOI Securities	SOV	3.72
7.10% GOI 2029	GOI Securities	SOV	3.69
7.88% Madhya Pradesh State 2033	State Development Loan	SOV	3.68
7.86% Jharkhand State 2034	State Development Loan	SOV	3.66
7.61% Tamilnadu State 2032	State Development Loan	SOV	3.65
7.45% Telangana State 2030	State Development Loan	SOV	3.65
7.57% Gujarat State 2032	State Development Loan	SOV	3.65
7.69% Tamilnadu State 2037	State Development Loan	SOV	3.61
7.55% Power Fin. Corp. 2038	Bonds	AAA	3.60
7.36% GOI 2052	GOI Securities	SOV	3.55
7.43% Telangana State 2041	State Development Loan	SOV	3.50
7.40% GOI 2062	GOI Securities	SOV	3.49
6.33% GOI 2035	GOI Securities	SOV	3.48
GOI 2030	GOI Securities	SOV	2.79

As on 30-Apr-2026

Rating-wise Holdings

Rating	Fund (%)
SOV	69.27
AAA	10.30
Cash Equivalent	1.88
Unrated / Others	0.02

Total Ratings : 4

SOV

69.27% Fund

Peer Comparison

NPS Name	SIP Return (%)	Net Assets (₹ Cr)
UTI Pension Fund - Scheme Tax Saver - TIER II		1	loading...
HDFC Pension Fund - Scheme Tax Saver - TIER II		5	loading...
ICICI Prudential Pension Fund - Scheme Tax Saver - TIER II		2	loading...
Kotak Pension Fund - Scheme Tax Saver - TIER II		1	loading...
LIC Pension Fund - Scheme Tax Saver - TIER II		2	loading...