Total Sectors :
11
Financial
33.58% Fund
UTI Pension Fund - Scheme E - TIER I
NAV
₹67.6455 -10.21%
As on 19-Oct-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-10.21
|
--
|
1.18
|
-3.23
|
-6.21
|
-5.39
|
-9.10
|
8.93
|
7.58
|
12.42
|
11.51
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-29.01
|
-14.03
|
-10.09
|
-0.43
|
6.69
|
10.63
|
11.15
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,869
|
5,773
|
11,377
|
35,765
|
70,880
|
1,22,235
|
2,13,416
|
As on 19-Oct-2026
* As on 01-Oct-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
13.70
|
7.24
|
||
|
16.80
|
7.00
|
||
|
21.78
|
4.97
|
||
|
40.42
|
4.30
|
||
|
10.41
|
3.78
|
||
|
15.14
|
2.86
|
||
|
30.31
|
2.63
|
||
|
19.57
|
2.33
|
||
|
79.36
|
2.24
|
||
|
12.86
|
2.20
|
||
|
68.13
|
2.05
|
||
|
714.19
|
2.01
|
||
|
10.79
|
1.91
|
||
|
21.69
|
1.85
|
||
|
38.81
|
1.78
|
||
|
25.19
|
1.77
|
||
|
76.93
|
1.69
|
||
|
35.56
|
1.69
|
||
|
55.40
|
1.57
|
||
|
53.87
|
1.46
|
||
|
17.25
|
1.44
|
||
|
24.68
|
1.42
|
||
|
19.27
|
1.38
|
||
|
44.77
|
1.29
|
||
|
50.41
|
1.28
|
As on 30-Sep-2026
*As on 31-Aug-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
33.58
|
|
|
13.82
|
|
|
13.69
|
|
|
11.72
|
|
|
7.81
|
|
|
6.81
|
|
|
5.74
|
|
|
3.76
|
|
|
1.52
|
|
|
0.83
|
|
|
0.73
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
UTI Pension Fund - Scheme E - TIER I
|
|
5,582
|
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|
|
80,757
|
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|
|
|
31,743
|
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|
|
|
4,609
|
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|
|
|
7,418
|
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