Total Sectors :
11
Financial
33.58% Fund
UTI Pension Fund - Scheme E - TIER I
NAV
₹68.4313 -9.17%
As on 16-Oct-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-9.17
|
--
|
1.83
|
-0.99
|
-4.62
|
-3.66
|
-7.74
|
9.15
|
7.98
|
12.93
|
11.71
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-23.70
|
-10.35
|
-8.11
|
0.33
|
7.18
|
10.98
|
11.39
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,903
|
5,840
|
11,509
|
36,180
|
71,704
|
1,23,655
|
2,15,895
|
As on 16-Oct-2026
* As on 01-Oct-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
14.02
|
7.24
|
||
|
16.98
|
7.00
|
||
|
21.91
|
4.97
|
||
|
41.12
|
4.30
|
||
|
10.30
|
3.78
|
||
|
15.56
|
2.86
|
||
|
30.12
|
2.63
|
||
|
19.66
|
2.33
|
||
|
79.53
|
2.24
|
||
|
13.38
|
2.20
|
||
|
68.59
|
2.05
|
||
|
724.33
|
2.01
|
||
|
11.05
|
1.91
|
||
|
21.86
|
1.85
|
||
|
39.32
|
1.78
|
||
|
25.18
|
1.77
|
||
|
77.71
|
1.69
|
||
|
37.71
|
1.69
|
||
|
56.45
|
1.57
|
||
|
54.28
|
1.46
|
||
|
17.27
|
1.44
|
||
|
25.31
|
1.42
|
||
|
19.52
|
1.38
|
||
|
44.85
|
1.29
|
||
|
51.21
|
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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