Total Sectors :
11
Financial
33.58% Fund
UTI Pension Fund - Scheme E - TIER I
NAV
₹73.1041 -2.96%
As on 06-Nov-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-2.96
|
--
|
7.65
|
7.48
|
-0.44
|
2.57
|
-1.00
|
12.02
|
9.82
|
13.23
|
12.69
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
74.25
|
20.43
|
6.71
|
4.20
|
9.67
|
12.65
|
12.52
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,168
|
6,255
|
12,376
|
38,274
|
76,067
|
1,30,766
|
2,28,481
|
As on 06-Nov-2026
* As on 01-Nov-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
15.30
|
7.24
|
||
|
19.21
|
7.00
|
||
|
21.79
|
4.97
|
||
|
41.16
|
4.30
|
||
|
10.58
|
3.78
|
||
|
15.10
|
2.86
|
||
|
31.93
|
2.63
|
||
|
21.07
|
2.33
|
||
|
85.55
|
2.24
|
||
|
13.53
|
2.20
|
||
|
62.84
|
2.05
|
||
|
705.67
|
2.01
|
||
|
10.63
|
1.91
|
||
|
22.09
|
1.85
|
||
|
41.28
|
1.78
|
||
|
30.13
|
1.77
|
||
|
72.26
|
1.69
|
||
|
40.85
|
1.69
|
||
|
65.36
|
1.57
|
||
|
50.50
|
1.46
|
||
|
17.22
|
1.44
|
||
|
25.07
|
1.42
|
||
|
17.82
|
1.38
|
||
|
44.97
|
1.29
|
||
|
56.96
|
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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