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UTI Pension Fund - Scheme E - TIER I

NAV

₹68.5269 -9.04%

As on 05-Jun-2026

Returns

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Return Over Time (%) info

As on 05-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Sector
P/E Ratio info
% Assets info
HDFC Bank
Financial
15.14
6.42
ICICI Bank
Financial
16.70
6.06
Reliance Industries
Energy & Utilities
21.63
6.04
Bharti Airtel
Technology
41.07
4.59
State Bank of India
Financial
10.83
4.45
Larsen & Toubro
Industrials
33.82
3.98
Axis Bank
Financial
15.01
3.02
Infosys
Technology
16.50
2.85
Mahindra & Mahindra
Consumer Discretionary
22.11
2.58
Shriram Finance
Financial
21.67
2.33
NTPC
Energy & Utilities
12.96
2.27
Maruti Suzuki India
Consumer Discretionary
27.95
2.08
Kotak Mahindra Bank
Financial
19.47
2.05
Ultratech Cement
Materials
39.37
1.89
Titan Company
Consumer Discretionary
74.55
1.86
Tata Consultancy
Technology
16.16
1.83
Max Healthcare Institute
Healthcare
65.92
1.77
Eternal
Technology
676.18
1.73
GE Vernova T&D
Industrials
104.95
1.69
Torrent Pharmaceuticals
Healthcare
69.13
1.66
Sun Pharmaceutical Industries
Healthcare
37.28
1.65
Bajaj Finance
Financial
29.11
1.47
Tata Consumer Products
Consumer Staples
72.54
1.44
Bharat Electronics
Industrials
49.20
1.40
Hindustan Aero
Industrials
30.94
1.30

As on 30-Apr-2026

*As on 31-Mar-2026

Sector-wise Holdings

Sector
Fund (%)
Financial
31.08
Technology
14.65
Consumer Discretionary
13.40
Industrials
12.94
Energy & Utilities
9.53
Healthcare
6.39
Consumer Staples
5.07
Materials
3.87
Unspecified
1.93
Diversified
1.14
Total Sectors : 10

Financial

31.08% Fund

Peer Comparison