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UTI Pension Fund - Scheme E - TIER I

NAV

₹69.9052 -7.21%

As on 18-Sep-2026

Returns

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Return Over Time (%) info

As on 18-Sep-2026

* As on 01-Sep-2026

Asset Allocation

Top Holdings

Company Name
Sector
P/E Ratio info
% Assets info
ICICI Bank
Financial
17.20
6.81
HDFC Bank
Financial
14.47
6.74
Reliance Industries
Energy & Utilities
22.54
4.89
Bharti Airtel
Technology
39.54
4.25
State Bank of India
Financial
10.67
4.00
Infosys
Technology
13.93
3.13
Larsen & Toubro
Industrials
32.37
2.71
Axis Bank
Financial
14.00
2.61
Mahindra & Mahindra
Consumer Discretionary
20.65
2.48
Torrent Pharmaceuticals
Healthcare
86.35
2.27
Titan Company
Consumer Discretionary
74.89
2.18
Eternal
Technology
747.18
2.08
Maruti Suzuki India
Consumer Discretionary
26.74
1.92
NTPC
Energy & Utilities
11.43
1.85
Kotak Mahindra Bank
Financial
20.50
1.78
GE Vernova T&D
Industrials
86.01
1.72
Ultratech Cement
Materials
38.37
1.69
Shriram Finance
Financial
21.14
1.69
Max Healthcare Institute
Healthcare
71.31
1.68
ICICI Prudential Asset Management Company
Financial
48.27
1.67
Tata Consultancy
Technology
15.55
1.61
Tata Capital
Financial
27.02
1.52
Cummins India
Industrials
59.45
1.40
Bajaj Finance
Financial
31.47
1.32
Hindustan Aero
Industrials
34.80
1.30

As on 31-Aug-2026

*As on 31-Jul-2026

Sector-wise Holdings

Sector
Fund (%)
Financial
33.66
Technology
14.40
Consumer Discretionary
14.21
Industrials
11.75
Energy & Utilities
7.26
Healthcare
6.98
Materials
4.67
Consumer Staples
3.86
Unspecified
1.34
Diversified
1.09
Real Estate
0.78
Total Sectors : 11

Financial

33.66% Fund

Peer Comparison