Total Ratings :
5
AAA
81.26% Fund
UTI Pension Fund - Scheme C - TIER I
NAV
₹40.7506 1.91%
As on 23-Oct-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
1.91
|
--
|
-0.48
|
-1.40
|
-1.22
|
0.99
|
2.78
|
7.02
|
6.11
|
7.04
|
7.09
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-8.58
|
-1.39
|
1.51
|
5.48
|
6.33
|
6.36
|
6.86
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,962
|
5,978
|
12,093
|
39,079
|
70,309
|
1,05,153
|
1,70,496
|
As on 23-Oct-2026
* As on 01-Oct-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
8.02% Aditya Birla Capital 2030
|
Bonds
|
AAA
|
3.04
|
|
7.80% HDFC Bank 2033
|
Debenture
|
AAA
|
1.94
|
|
7.82% Power Fin. Corp. 2033
|
Debenture
|
AAA
|
1.91
|
|
7.62% Tata Capital 2030
|
Debenture
|
AAA
|
1.88
|
|
7.39% India Infradebt 2031
|
Debenture
|
AAA
|
1.85
|
|
7.26% Bank of Baroda 2034
|
Bonds
|
AAA
|
1.67
|
|
7.75% HDFC Bank 2033
|
Debenture
|
AAA
|
1.51
|
|
7.64% Axis Bank 2034
|
Bonds
|
AAA
|
1.50
|
|
7.63% HDFC Life Insurance 2035
|
Bonds
|
AAA
|
1.50
|
|
9.15% Shriram Finance 2029
|
Bonds
|
AAA
|
1.44
|
|
6.89% Indian Railway Finance Corporation 2031
|
Debenture
|
AAA
|
1.38
|
|
7.97% HDFC Bank 2033
|
Debenture
|
AAA
|
1.26
|
|
7.80% HDFC Bank 2032
|
Debenture
|
AAA
|
1.23
|
|
8.78% Muthoot Finance 2029
|
Non Convertible Debenture
|
AA+
|
1.11
|
|
7.36% State Bank of India 2039
|
Bonds
|
AAA
|
1.10
|
|
8.67% Muthoot Finance 2030
|
Bonds/Debentures
|
AA+
|
1.09
|
|
Torrent Power
|
Non Convertible Debenture
|
AA+
|
1.07
|
|
7.15% Bajaj Finance 2031
|
Debenture
|
AAA
|
1.03
|
|
9.15% Shriram Finance 2029
|
Bonds
|
AAA
|
0.98
|
|
7.82% Bajaj Finance 2034
|
Debenture
|
AAA
|
0.96
|
|
8.28% Kotak Mahindra Prime 2031
|
Bonds
|
AAA
|
0.96
|
|
7.75% LIC Housing Fin. 2029
|
Debenture
|
AAA
|
0.96
|
|
7.64% National Bank Agr. Rur. Devp 2029
|
Bonds
|
AAA
|
0.95
|
|
7.74% National Bank For Financing Infrastructure And Development 2027
|
Bonds
|
AAA
|
0.95
|
|
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030
|
Bonds
|
AAA
|
0.94
|
As on 30-Sep-2026
*As on 31-Aug-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
81.26
|
|
AA
|
10.28
|
|
Cash Equivalent
|
4.46
|
|
Unrated / Others
|
3.95
|
|
SOV
|
0.06
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
UTI Pension Fund - Scheme C - TIER I
|
|
2,606
|
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|
|
37,054
|
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|
|
|
15,287
|
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|
|
|
1,804
|
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|
|
|
4,655
|
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