Total Ratings :
4
SOV
96.12% Fund
UTI Pension Fund - Scheme G - TIER I
NAV
₹36.5029 -0.57%
As on 22-May-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-0.57
|
--
|
-0.11
|
-0.75
|
-0.61
|
-0.11
|
-1.52
|
5.98
|
5.68
|
7.13
|
7.43
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-0.83
|
-0.58
|
-0.20
|
4.58
|
5.85
|
5.92
|
6.65
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,997
|
5,991
|
11,988
|
38,552
|
69,442
|
1,03,508
|
1,68,651
|
As on 22-May-2026
* As on 01-May-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
11.40
|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
9.88
|
|
6.92% GOI 2039
|
GOI Securities
|
SOV
|
6.22
|
|
7.26% GOI 2032
|
GOI Securities
|
SOV
|
5.22
|
|
7.18% GOI 2033
|
GOI Securities
|
SOV
|
4.83
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
3.74
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
3.40
|
|
7.55% Karnataka State 2035
|
State Development Loan
|
SOV
|
2.43
|
|
7.12% Maharashtra State 2038
|
State Development Loan
|
SOV
|
2.34
|
|
7.16% GOI 2050
|
GOI Securities
|
SOV
|
2.31
|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
2.20
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
2.12
|
|
7.44% Karnataka State 2036
|
State Development Loan
|
SOV
|
1.81
|
|
7.13% Maharashtra State 2037
|
State Development Loan
|
SOV
|
1.57
|
|
7.09% GOI 2074
|
GOI Securities
|
SOV
|
1.54
|
|
7.56% Karnataka State 2036
|
State Development Loan
|
SOV
|
1.34
|
|
6.42% National Bank Agr. Rur. Devp 2030
|
Non Convertible Debenture
|
AAA
|
1.22
|
|
7.44% Maharashtra State 2034
|
State Development Loan
|
SOV
|
1.21
|
|
7.24% Gujarat State 2033
|
State Development Loan
|
SOV
|
1.20
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
1.18
|
|
6.67% GOI 2050
|
GOI Securities
|
SOV
|
1.02
|
|
7.23% GOI 2039
|
GOI Securities
|
SOV
|
0.84
|
|
7.48% Karnataka State 2037
|
State Development Loan
|
SOV
|
0.84
|
|
6.80% GOI 2060
|
GOI Securities
|
SOV
|
0.80
|
|
6.93% Uttar Pradesh State 2031
|
State Development Loan
|
SOV
|
0.77
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
96.12
|
|
AAA
|
1.94
|
|
Cash Equivalent
|
1.94
|
|
Unrated / Others
|
0.00
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
UTI Pension Fund - Scheme G - TIER I
|
|
4,079
|
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|
|
51,638
|
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|
|
|
21,391
|
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|
|
|
2,759
|
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|
|
|
28,714
|
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