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UTI Pension Fund - Scheme E - TIER I

NAV

₹72.0677 -4.34%

As on 13-Jul-2026

Returns

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Return Over Time (%) info

As on 13-Jul-2026

* As on 01-Jul-2026

Asset Allocation

Top Holdings

Company Name
Sector
P/E Ratio info
% Assets info
ICICI Bank
Financial
18.65
6.86
HDFC Bank
Financial
16.58
6.70
Reliance Industries
Energy & Utilities
21.73
5.27
Bharti Airtel
Technology
44.46
4.62
State Bank of India
Financial
11.49
4.13
Larsen & Toubro
Industrials
33.60
3.48
Axis Bank
Financial
15.57
3.09
Shriram Finance
Financial
24.60
2.70
Mahindra & Mahindra
Consumer Discretionary
22.98
2.47
Infosys
Technology
15.19
2.33
Torrent Pharmaceuticals
Healthcare
77.41
2.20
NTPC
Energy & Utilities
12.62
2.15
Maruti Suzuki India
Consumer Discretionary
29.33
2.13
Kotak Mahindra Bank
Financial
19.84
2.02
Titan Company
Consumer Discretionary
80.62
2.00
Max Healthcare Institute
Healthcare
74.77
1.94
Eternal
Technology
751.86
1.79
Ultratech Cement
Materials
41.80
1.77
GE Vernova T&D
Industrials
93.91
1.52
Tata Consultancy
Technology
15.85
1.45
Trent
Consumer Discretionary
89.95
1.42
Bajaj Finance
Financial
33.49
1.34
Tata Consumer Products
Consumer Staples
70.49
1.31
Interglobe Aviation
Industrials
--
1.30
Bharat Electronics
Industrials
49.52
1.29

As on 30-Jun-2026

*As on 31-May-2026

Sector-wise Holdings

Sector
Fund (%)
Financial
34.07
Technology
13.70
Consumer Discretionary
13.59
Industrials
12.60
Energy & Utilities
8.03
Healthcare
6.89
Materials
4.71
Consumer Staples
3.94
Diversified
1.04
Real Estate
0.73
Unspecified
0.70
Total Sectors : 11

Financial

34.07% Fund

Peer Comparison