Total Ratings :
4
SOV
95.73% Fund
UTI Pension Fund - Scheme G - TIER I
NAV
₹37.5459 2.27%
As on 21-Sep-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
2.27
|
--
|
0.08
|
-0.86
|
0.68
|
2.18
|
3.09
|
6.53
|
5.81
|
6.69
|
6.92
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-3.73
|
4.86
|
3.73
|
4.97
|
6.16
|
6.09
|
6.73
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,984
|
6,076
|
12,228
|
38,773
|
69,986
|
1,04,130
|
1,69,357
|
As on 21-Sep-2026
* As on 01-Sep-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
14.50
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
10.44
|
|
6.92% GOI 2039
|
GOI Securities
|
SOV
|
5.77
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
3.42
|
|
7.18% GOI 2033
|
GOI Securities
|
SOV
|
3.32
|
|
7.26% GOI 2032
|
GOI Securities
|
SOV
|
3.22
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
3.14
|
|
7.55% Karnataka State 2035
|
State Development Loan
|
SOV
|
2.24
|
|
7.12% Maharashtra State 2038
|
State Development Loan
|
SOV
|
2.16
|
|
7.16% GOI 2050
|
GOI Securities
|
SOV
|
2.13
|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
2.05
|
|
7.71% GOI 2066
|
GOI Securities
|
SOV
|
2.03
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
1.94
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
1.83
|
|
7.44% Karnataka State 2036
|
State Development Loan
|
SOV
|
1.66
|
|
7.13% Maharashtra State 2037
|
State Development Loan
|
SOV
|
1.44
|
|
7.09% GOI 2074
|
GOI Securities
|
SOV
|
1.41
|
|
7.56% Karnataka State 2036
|
State Development Loan
|
SOV
|
1.23
|
|
7.44% Maharashtra State 2034
|
State Development Loan
|
SOV
|
1.12
|
|
6.42% National Bank Agr. Rur. Devp 2030
|
Non Convertible Debenture
|
AAA
|
1.12
|
|
7.24% Gujarat State 2033
|
State Development Loan
|
SOV
|
1.11
|
|
6.67% GOI 2050
|
GOI Securities
|
SOV
|
0.94
|
|
7.23% GOI 2039
|
GOI Securities
|
SOV
|
0.78
|
|
7.48% Karnataka State 2037
|
State Development Loan
|
SOV
|
0.77
|
|
6.80% GOI 2060
|
GOI Securities
|
SOV
|
0.73
|
As on 31-Aug-2026
*As on 31-Jul-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
95.73
|
|
Cash Equivalent
|
2.48
|
|
AAA
|
1.79
|
|
Term Deposit
|
0.00
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
UTI Pension Fund - Scheme G - TIER I
|
|
4,465
|
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|
|
57,211
|
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|
|
|
24,246
|
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|
|
|
2,917
|
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|
|
|
9,328
|
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