Total Ratings :
5
AAA
81.49% Fund
UTI Pension Fund - Scheme C - TIER I
NAV
₹41.2399 3.14%
As on 13-Jul-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
3.14
|
--
|
-0.17
|
1.30
|
2.35
|
3.25
|
5.96
|
7.90
|
6.79
|
7.30
|
7.74
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
15.91
|
10.00
|
6.90
|
7.71
|
7.52
|
7.25
|
7.47
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,052
|
6,139
|
12,399
|
40,288
|
72,269
|
1,08,332
|
1,75,680
|
As on 13-Jul-2026
* As on 01-Jul-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
8.02% Aditya Birla Capital 2030
|
Bonds
|
AAA
|
3.24
|
|
7.80% HDFC Bank 2033
|
Debenture
|
AAA
|
2.10
|
|
7.82% Power Fin. Corp. 2033
|
Debenture
|
AAA
|
2.07
|
|
7.62% Tata Capital 2030
|
Debenture
|
AAA
|
2.01
|
|
7.39% India Infradebt 2031
|
Debenture
|
AAA
|
1.98
|
|
7.26% Bank of Baroda 2034
|
Bonds
|
AAA
|
1.80
|
|
7.75% HDFC Bank 2033
|
Debenture
|
AAA
|
1.64
|
|
7.64% Axis Bank 2034
|
Bonds
|
AAA
|
1.63
|
|
7.63% HDFC Life Insurance 2035
|
Bonds
|
AAA
|
1.62
|
|
9.15% Shriram Finance 2029
|
Bonds
|
AAA
|
1.53
|
|
6.89% Indian Railway Finance Corporation 2031
|
Debenture
|
AAA
|
1.49
|
|
7.80% HDFC Bank 2032
|
Debenture
|
AAA
|
1.33
|
|
7.36% State Bank of India 2039
|
Bonds
|
AAA
|
1.21
|
|
8.78% Muthoot Finance 2029
|
Non Convertible Debenture
|
AA+
|
1.19
|
|
8.67% Muthoot Finance 2030
|
Bonds/Debentures
|
AA+
|
1.16
|
|
Torrent Power
|
Non Convertible Debenture
|
AA+
|
1.14
|
|
7.15% Bajaj Finance 2031
|
Debenture
|
AAA
|
1.11
|
|
9.15% Shriram Finance 2029
|
Bonds
|
AAA
|
1.04
|
|
8.28% Kotak Mahindra Prime 2031
|
Bonds
|
AAA
|
1.03
|
|
7.64% National Bank Agr. Rur. Devp 2029
|
Bonds
|
AAA
|
1.02
|
|
7.74% National Bank For Financing Infrastructure And Development 2027
|
Bonds
|
AAA
|
1.02
|
|
7.53% ICICI Bank 2034
|
Bonds
|
AAA
|
1.02
|
|
7.93% IDFC Infra Debt Fund 2032
|
Bonds
|
AAA
|
1.02
|
|
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030
|
Bonds
|
AAA
|
1.02
|
|
7.75% LIC Housing Fin. 2029
|
Debenture
|
AAA
|
1.02
|
As on 30-Jun-2026
*As on 31-May-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
81.49
|
|
AA
|
10.98
|
|
Unrated / Others
|
4.02
|
|
Cash Equivalent
|
3.46
|
|
SOV
|
0.04
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
UTI Pension Fund - Scheme C - TIER I
|
|
2,476
|
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|
|
35,566
|
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|
|
|
13,612
|
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|
|
|
1,756
|
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|
|
|
4,427
|
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