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UTI Pension Fund - Scheme E - TIER I

NAV

₹73.6273 -2.27%

As on 03-Aug-2026

Returns

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Return Over Time (%) info

As on 03-Aug-2026

* As on 01-Aug-2026

Asset Allocation

Top Holdings

Company Name
Sector
P/E Ratio info
% Assets info
ICICI Bank
Financial
18.49
6.86
HDFC Bank
Financial
14.43
6.70
Reliance Industries
Energy & Utilities
23.42
5.27
Bharti Airtel
Technology
45.74
4.62
State Bank of India
Financial
11.47
4.13
Larsen & Toubro
Industrials
33.22
3.48
Axis Bank
Financial
14.06
3.09
Shriram Finance
Financial
22.46
2.70
Mahindra & Mahindra
Consumer Discretionary
22.92
2.47
Infosys
Technology
15.61
2.33
Torrent Pharmaceuticals
Healthcare
87.72
2.20
NTPC
Energy & Utilities
11.94
2.15
Maruti Suzuki India
Consumer Discretionary
30.95
2.13
Kotak Mahindra Bank
Financial
19.26
2.02
Titan Company
Consumer Discretionary
86.19
2.00
Max Healthcare Institute
Healthcare
72.13
1.94
Eternal
Technology
692.69
1.79
Ultratech Cement
Materials
41.26
1.77
GE Vernova T&D
Industrials
90.31
1.52
Tata Consultancy
Technology
17.80
1.45
Trent
Consumer Discretionary
95.20
1.42
Bajaj Finance
Financial
35.36
1.34
Tata Consumer Products
Consumer Staples
65.73
1.31
Interglobe Aviation
Industrials
--
1.30
Bharat Electronics
Industrials
46.62
1.29

As on 30-Jun-2026

*As on 31-May-2026

Sector-wise Holdings

Sector
Fund (%)
Financial
34.07
Technology
13.70
Consumer Discretionary
13.59
Industrials
12.60
Energy & Utilities
8.03
Healthcare
6.89
Materials
4.71
Consumer Staples
3.94
Diversified
1.04
Real Estate
0.73
Unspecified
0.70
Total Sectors : 11

Financial

34.07% Fund

Peer Comparison