Total Ratings :
5
AAA
81.39% Fund
UTI Pension Fund - Scheme C - TIER I
NAV
₹41.3261 3.35%
As on 24-Aug-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
3.35
|
--
|
-0.44
|
0.16
|
3.09
|
2.81
|
5.72
|
7.80
|
6.64
|
7.33
|
7.52
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
7.22
|
7.23
|
5.97
|
7.26
|
7.30
|
7.08
|
7.35
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,031
|
6,115
|
12,368
|
40,117
|
72,034
|
1,07,919
|
1,74,970
|
As on 24-Aug-2026
* As on 01-Aug-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
8.02% Aditya Birla Capital 2030
|
Bonds
|
AAA
|
3.18
|
|
7.80% HDFC Bank 2033
|
Debenture
|
AAA
|
2.04
|
|
7.82% Power Fin. Corp. 2033
|
Debenture
|
AAA
|
2.03
|
|
7.62% Tata Capital 2030
|
Debenture
|
AAA
|
1.97
|
|
7.39% India Infradebt 2031
|
Debenture
|
AAA
|
1.94
|
|
7.26% Bank of Baroda 2034
|
Bonds
|
AAA
|
1.77
|
|
7.64% Axis Bank 2034
|
Bonds
|
AAA
|
1.60
|
|
7.75% HDFC Bank 2033
|
Debenture
|
AAA
|
1.59
|
|
7.63% HDFC Life Insurance 2035
|
Bonds
|
AAA
|
1.58
|
|
9.15% Shriram Finance 2029
|
Bonds
|
AAA
|
1.51
|
|
6.89% Indian Railway Finance Corporation 2031
|
Debenture
|
AAA
|
1.46
|
|
7.80% HDFC Bank 2032
|
Debenture
|
AAA
|
1.30
|
|
7.36% State Bank of India 2039
|
Bonds
|
AAA
|
1.20
|
|
8.78% Muthoot Finance 2029
|
Non Convertible Debenture
|
AA+
|
1.16
|
|
8.67% Muthoot Finance 2030
|
Bonds/Debentures
|
AA+
|
1.13
|
|
Torrent Power
|
Non Convertible Debenture
|
AA+
|
1.12
|
|
7.15% Bajaj Finance 2031
|
Debenture
|
AAA
|
1.08
|
|
9.15% Shriram Finance 2029
|
Bonds
|
AAA
|
1.02
|
|
7.74% National Bank For Financing Infrastructure And Development 2027
|
Bonds
|
AAA
|
1.01
|
|
8.28% Kotak Mahindra Prime 2031
|
Bonds
|
AAA
|
1.01
|
|
7.64% National Bank Agr. Rur. Devp 2029
|
Bonds
|
AAA
|
1.00
|
|
7.75% LIC Housing Fin. 2029
|
Debenture
|
AAA
|
1.00
|
|
7.93% Bajaj Finance
|
Debenture
|
AAA
|
0.99
|
|
7.93% IDFC Infra Debt Fund 2032
|
Bonds
|
AAA
|
0.99
|
|
7.53% ICICI Bank 2034
|
Bonds
|
AAA
|
0.99
|
As on 31-Jul-2026
*As on 30-Jun-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
81.39
|
|
AA
|
10.76
|
|
Unrated / Others
|
4.05
|
|
Cash Equivalent
|
3.77
|
|
SOV
|
0.03
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
UTI Pension Fund - Scheme C - TIER I
|
|
2,522
|
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|
|
36,261
|
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|
|
|
14,635
|
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|
|
|
1,784
|
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|
|
|
4,604
|
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