Total Ratings :
3
SOV
95.79% Fund
UTI Pension Fund - Scheme G - TIER I
NAV
₹37.8589 3.13%
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
|
3.13
|
--
|
-0.62
|
0.53
|
3.71
|
2.69
|
4.93
|
7.08
|
6.52
|
6.68
|
7.11
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
8.77
|
9.17
|
6.13
|
5.88
|
6.68
|
6.46
|
6.99
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,037
|
6,145
|
12,378
|
39,315
|
70,924
|
1,05,560
|
1,71,742
|
As on 24-Aug-2026
* As on 01-Aug-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
13.56
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
10.67
|
|
6.92% GOI 2039
|
GOI Securities
|
SOV
|
5.90
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
3.50
|
|
7.18% GOI 2033
|
GOI Securities
|
SOV
|
3.38
|
|
7.26% GOI 2032
|
GOI Securities
|
SOV
|
3.28
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
3.21
|
|
7.55% Karnataka State 2035
|
State Development Loan
|
SOV
|
2.30
|
|
7.12% Maharashtra State 2038
|
State Development Loan
|
SOV
|
2.22
|
|
7.16% GOI 2050
|
GOI Securities
|
SOV
|
2.18
|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
2.09
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
2.00
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
1.88
|
|
7.44% Karnataka State 2036
|
State Development Loan
|
SOV
|
1.70
|
|
7.13% Maharashtra State 2037
|
State Development Loan
|
SOV
|
1.49
|
|
7.09% GOI 2074
|
GOI Securities
|
SOV
|
1.44
|
|
7.71% GOI 2066
|
GOI Securities
|
SOV
|
1.38
|
|
7.56% Karnataka State 2036
|
State Development Loan
|
SOV
|
1.26
|
|
6.42% National Bank Agr. Rur. Devp 2030
|
Non Convertible Debenture
|
AAA
|
1.14
|
|
7.44% Maharashtra State 2034
|
State Development Loan
|
SOV
|
1.14
|
|
7.24% Gujarat State 2033
|
State Development Loan
|
SOV
|
1.14
|
|
6.67% GOI 2050
|
GOI Securities
|
SOV
|
0.96
|
|
7.23% GOI 2039
|
GOI Securities
|
SOV
|
0.80
|
|
7.48% Karnataka State 2037
|
State Development Loan
|
SOV
|
0.80
|
|
6.80% GOI 2060
|
GOI Securities
|
SOV
|
0.74
|
As on 31-Jul-2026
*As on 30-Jun-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
95.79
|
|
Cash Equivalent
|
2.49
|
|
AAA
|
1.72
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
UTI Pension Fund - Scheme G - TIER I
|
|
4,405
|
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|
|
56,674
|
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|
|
|
23,899
|
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|
|
|
2,914
|
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|
|
|
9,264
|
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