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UTI Pension Fund - Scheme E - TIER I

NAV

₹72.3837 -3.92%

As on 24-Aug-2026

Returns

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Return Over Time (%) info

As on 24-Aug-2026

* As on 01-Aug-2026

Asset Allocation

Top Holdings

Company Name
Sector
P/E Ratio info
% Assets info
ICICI Bank
Financial
18.21
6.85
HDFC Bank
Financial
14.17
6.81
Reliance Industries
Energy & Utilities
23.77
5.10
Bharti Airtel
Technology
41.92
4.71
State Bank of India
Financial
11.21
3.95
Infosys
Technology
15.31
3.18
Axis Bank
Financial
13.87
2.70
Larsen & Toubro
Industrials
34.14
2.69
Mahindra & Mahindra
Consumer Discretionary
23.15
2.61
Shriram Finance
Financial
23.66
2.60
Torrent Pharmaceuticals
Healthcare
85.81
2.34
Titan Company
Consumer Discretionary
78.84
2.12
Maruti Suzuki India
Consumer Discretionary
29.94
2.05
NTPC
Energy & Utilities
11.87
2.00
Eternal
Technology
724.78
1.96
Max Healthcare Institute
Healthcare
67.81
1.81
Ultratech Cement
Materials
39.81
1.79
Kotak Mahindra Bank
Financial
19.70
1.69
Tata Consultancy
Technology
16.65
1.62
Bajaj Finance
Financial
33.15
1.46
ICICI Prudential Asset Management Company
Financial
49.24
1.34
Hindustan Aero
Industrials
35.08
1.28
GE Vernova T&D
Industrials
82.01
1.27
Interglobe Aviation
Industrials
--
1.27
The Indian Hotels Company
Consumer Discretionary
48.42
1.27

As on 31-Jul-2026

*As on 30-Jun-2026

Sector-wise Holdings

Sector
Fund (%)
Financial
33.48
Technology
14.75
Consumer Discretionary
13.93
Industrials
10.86
Energy & Utilities
7.68
Healthcare
6.73
Materials
4.70
Consumer Staples
4.24
Unspecified
1.92
Diversified
1.04
Real Estate
0.68
Total Sectors : 11

Financial

33.48% Fund

Peer Comparison