Total Sectors :
10
Financial
31.08% Fund
UTI Pension Fund - Scheme E - TIER I
NAV
₹68.3956 -9.21%
As on 13-May-2026
Returns
to
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-9.21
|
--
|
-4.03
|
-1.89
|
-7.81
|
-8.60
|
-2.85
|
12.48
|
12.50
|
13.34
|
13.02
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-8.02
|
-17.97
|
-10.27
|
3.64
|
8.99
|
12.54
|
12.31
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,972
|
5,727
|
11,388
|
37,983
|
74,918
|
1,30,492
|
2,26,387
|
As on 13-May-2026
* As on 01-May-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
15.58
|
6.42
|
||
|
16.49
|
6.06
|
||
|
22.81
|
6.04
|
||
|
42.99
|
4.59
|
||
|
10.85
|
4.45
|
||
|
33.71
|
3.98
|
||
|
14.78
|
3.02
|
||
|
15.09
|
2.85
|
||
|
23.07
|
2.58
|
||
|
21.96
|
2.33
|
||
|
15.89
|
2.27
|
||
|
28.01
|
2.08
|
||
|
19.76
|
2.05
|
||
|
42.24
|
1.89
|
||
|
72.37
|
1.86
|
||
|
16.51
|
1.83
|
||
|
71.99
|
1.77
|
||
|
648.10
|
1.73
|
||
|
104.01
|
1.69
|
||
|
65.68
|
1.66
|
||
|
40.95
|
1.65
|
||
|
29.84
|
1.47
|
||
|
78.85
|
1.44
|
||
|
52.56
|
1.40
|
||
|
33.83
|
1.30
|
As on 30-Apr-2026
*As on 31-Mar-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
31.08
|
|
|
14.65
|
|
|
13.40
|
|
|
12.94
|
|
|
9.53
|
|
|
6.39
|
|
|
5.07
|
|
|
3.87
|
|
|
1.93
|
|
|
1.14
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
UTI Pension Fund - Scheme E - TIER I
|
|
5,280
|
|
|
|
76,458
|
|
|
|
|
28,177
|
|
|
|
|
4,533
|
|
|
|
|
26,705
|
|
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