Total Ratings :
3
SOV
95.82% Fund
UTI Pension Fund - Scheme G - TIER I
NAV
₹36.9898 0.76%
As on 19-Oct-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
0.76
|
--
|
0.00
|
-1.30
|
-2.17
|
0.72
|
0.59
|
6.37
|
5.80
|
6.27
|
6.60
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-10.95
|
-2.89
|
0.44
|
3.61
|
5.38
|
5.53
|
6.35
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,955
|
5,955
|
12,027
|
37,996
|
68,627
|
1,02,048
|
1,65,943
|
As on 19-Oct-2026
* As on 01-Oct-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
15.56
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
10.23
|
|
6.92% GOI 2039
|
GOI Securities
|
SOV
|
5.62
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
3.36
|
|
7.18% GOI 2033
|
GOI Securities
|
SOV
|
3.23
|
|
7.26% GOI 2032
|
GOI Securities
|
SOV
|
3.13
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
3.07
|
|
7.71% GOI 2066
|
GOI Securities
|
SOV
|
2.22
|
|
7.55% Karnataka State 2035
|
State Development Loan
|
SOV
|
2.18
|
|
7.12% Maharashtra State 2038
|
State Development Loan
|
SOV
|
2.11
|
|
7.16% GOI 2050
|
GOI Securities
|
SOV
|
2.07
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
2.00
|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
1.99
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
1.90
|
|
7.44% Karnataka State 2036
|
State Development Loan
|
SOV
|
1.62
|
|
7.13% Maharashtra State 2037
|
State Development Loan
|
SOV
|
1.41
|
|
7.09% GOI 2074
|
GOI Securities
|
SOV
|
1.38
|
|
7.56% Karnataka State 2036
|
State Development Loan
|
SOV
|
1.20
|
|
6.42% National Bank Agr. Rur. Devp 2030
|
Non Convertible Debenture
|
AAA
|
1.10
|
|
7.44% Maharashtra State 2034
|
State Development Loan
|
SOV
|
1.09
|
|
7.24% Gujarat State 2033
|
State Development Loan
|
SOV
|
1.08
|
|
6.67% GOI 2050
|
GOI Securities
|
SOV
|
0.92
|
|
7.48% Karnataka State 2037
|
State Development Loan
|
SOV
|
0.75
|
|
6.80% GOI 2060
|
GOI Securities
|
SOV
|
0.71
|
|
GOI 2032
|
GOI Securities
|
SOV
|
0.69
|
As on 30-Sep-2026
*As on 31-Aug-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
95.82
|
|
Cash Equivalent
|
2.52
|
|
AAA
|
1.66
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
UTI Pension Fund - Scheme G - TIER I
|
|
4,509
|
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|
|
57,601
|
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|
|
|
24,703
|
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|
|
|
2,923
|
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|
|
|
9,370
|
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