NAV
As on 21-Apr-2026
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-4.20
|
--
|
3.53
|
7.08
|
-0.28
|
-3.33
|
4.02
|
16.26
|
14.55
|
13.11
|
13.72
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
27.85
|
-1.34
|
0.39
|
8.08
|
11.55
|
14.26
|
13.47
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,102
|
5,979
|
12,024
|
40,576
|
79,951
|
1,39,085
|
2,41,507
|
As on 21-Apr-2026
* As on 01-Apr-2026
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
16.20
|
6.63
|
||
|
18.08
|
6.29
|
||
|
22.16
|
5.71
|
||
|
36.69
|
4.72
|
||
|
12.23
|
4.44
|
||
|
34.04
|
3.78
|
||
|
18.39
|
3.28
|
||
|
16.33
|
3.01
|
||
|
24.91
|
2.68
|
||
|
26.87
|
2.36
|
||
|
28.10
|
2.09
|
||
|
19.96
|
2.05
|
||
|
101.66
|
1.95
|
||
|
46.88
|
1.90
|
||
|
18.66
|
1.90
|
||
|
68.93
|
1.86
|
||
|
60.79
|
1.82
|
||
|
1,098.51
|
1.75
|
||
|
36.69
|
1.74
|
||
|
54.99
|
1.42
|
||
|
79.40
|
1.39
|
||
|
32.28
|
1.37
|
||
|
16.27
|
1.32
|
||
|
51.78
|
1.26
|
||
|
58.43
|
1.18
|
As on 31-Mar-2026
*As on 28-Feb-2026
|
Sector
|
Fund (%)
|
|---|---|
|
30.82
|
|
|
14.95
|
|
|
12.60
|
|
|
12.54
|
|
|
8.75
|
|
|
6.84
|
|
|
4.82
|
|
|
3.95
|
|
|
3.77
|
|
|
0.96
|
30.82% Fund
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
UTI Pension Fund - Scheme E - TIER I
|
|
4,850
|
loading... |
|
|
69,293
|
loading... |
|
|
|
25,125
|
loading... |
|
|
|
4,151
|
loading... |
|
|
|
23,976
|
loading... |
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
