Total Ratings :
3
SOV
96.22% Fund
UTI Pension Fund - Scheme G - TIER I
NAV
₹37.7508 2.83%
As on 03-Aug-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
2.83
|
--
|
-0.24
|
-0.44
|
3.35
|
3.20
|
3.04
|
7.21
|
6.55
|
6.58
|
7.22
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
11.23
|
10.29
|
6.26
|
5.91
|
6.71
|
6.48
|
7.01
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,028
|
6,127
|
12,343
|
39,203
|
70,722
|
1,05,259
|
1,71,252
|
As on 03-Aug-2026
* As on 01-Aug-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
12.73
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
11.06
|
|
6.92% GOI 2039
|
GOI Securities
|
SOV
|
6.01
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
3.63
|
|
7.18% GOI 2033
|
GOI Securities
|
SOV
|
3.45
|
|
7.26% GOI 2032
|
GOI Securities
|
SOV
|
3.34
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
3.31
|
|
7.55% Karnataka State 2035
|
State Development Loan
|
SOV
|
2.33
|
|
7.16% GOI 2050
|
GOI Securities
|
SOV
|
2.26
|
|
7.12% Maharashtra State 2038
|
State Development Loan
|
SOV
|
2.25
|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
2.14
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
2.06
|
|
7.44% Karnataka State 2036
|
State Development Loan
|
SOV
|
1.73
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
1.72
|
|
7.13% Maharashtra State 2037
|
State Development Loan
|
SOV
|
1.50
|
|
7.09% GOI 2074
|
GOI Securities
|
SOV
|
1.48
|
|
7.56% Karnataka State 2036
|
State Development Loan
|
SOV
|
1.28
|
|
7.71% GOI 2066
|
GOI Securities
|
SOV
|
1.20
|
|
6.42% National Bank Agr. Rur. Devp 2030
|
Non Convertible Debenture
|
AAA
|
1.17
|
|
7.44% Maharashtra State 2034
|
State Development Loan
|
SOV
|
1.16
|
|
7.24% Gujarat State 2033
|
State Development Loan
|
SOV
|
1.15
|
|
6.67% GOI 2050
|
GOI Securities
|
SOV
|
0.99
|
|
7.23% GOI 2039
|
GOI Securities
|
SOV
|
0.81
|
|
7.48% Karnataka State 2037
|
State Development Loan
|
SOV
|
0.81
|
|
6.80% GOI 2060
|
GOI Securities
|
SOV
|
0.77
|
As on 30-Jun-2026
*As on 31-May-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
96.22
|
|
Cash Equivalent
|
2.02
|
|
AAA
|
1.76
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
UTI Pension Fund - Scheme G - TIER I
|
|
4,334
|
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|
|
55,761
|
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|
|
|
23,240
|
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|
|
|
2,891
|
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|
|
|
9,161
|
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