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UTI Pension Fund - Scheme Tax Saver - TIER II

NAV

₹13.8963 -3.22%

As on 02-Apr-2026

Returns

to

Return Over Time (%) info

As on 02-Apr-2026

* As on 01-Apr-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
GOI 2030
GOI Securities
SOV
7.29
7.30% GOI 2053
GOI Securities
SOV
7.08
GOI 2032
GOI Securities
SOV
4.46
7.54% GOI 2036
GOI Securities
SOV
3.77
7.41% GOI 2036
GOI Securities
SOV
3.73
7.88% Madhya Pradesh State 2033
State Development Loan
SOV
3.70
7.10% GOI 2029
GOI Securities
SOV
3.68
7.61% Tamilnadu State 2032
State Development Loan
SOV
3.67
7.45% Telangana State 2030
State Development Loan
SOV
3.66
7.57% Gujarat State 2032
State Development Loan
SOV
3.66
7.86% Jharkhand State 2034
State Development Loan
SOV
3.65
7.69% Tamilnadu State 2037
State Development Loan
SOV
3.65
7.55% Power Fin. Corp. 2038
Bonds
AAA
3.59
6.54% GOI 2032
GOI Securities
SOV
3.58
7.36% GOI 2052
GOI Securities
SOV
3.58
7.40% GOI 2062
GOI Securities
SOV
3.54
7.43% Telangana State 2041
State Development Loan
SOV
3.52
6.33% GOI 2035
GOI Securities
SOV
3.49
GOI 2030
GOI Securities
SOV
2.74

As on 28-Feb-2026

*As on 31-Jan-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
72.84
AAA
6.20
Cash Equivalent
1.77
Unrated / Others
0.01
Total Ratings : 4

SOV

72.84% Fund

Peer Comparison