NAV
As on 02-Apr-2026
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-12.28
|
--
|
-2.83
|
-8.79
|
-13.04
|
-8.74
|
-0.97
|
12.40
|
11.39
|
11.46
|
12.75
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-48.83
|
-36.50
|
-17.18
|
1.86
|
7.56
|
11.46
|
11.65
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,840
|
5,472
|
11,023
|
36,985
|
72,175
|
1,25,248
|
2,17,933
|
As on 02-Apr-2026
* As on 01-Apr-2026
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
15.52
|
7.60
|
||
|
16.44
|
6.98
|
||
|
21.97
|
5.28
|
||
|
11.30
|
4.81
|
||
|
35.89
|
4.40
|
||
|
30.58
|
4.39
|
||
|
14.18
|
3.53
|
||
|
18.85
|
3.22
|
||
|
23.81
|
3.12
|
||
|
18.34
|
2.61
|
||
|
26.60
|
2.29
|
||
|
40.85
|
2.11
|
||
|
18.95
|
2.10
|
||
|
967.75
|
2.09
|
||
|
18.59
|
2.03
|
||
|
59.42
|
2.00
|
||
|
64.78
|
1.88
|
||
|
91.67
|
1.78
|
||
|
37.25
|
1.58
|
||
|
28.52
|
1.52
|
||
|
70.24
|
1.49
|
||
|
95.98
|
1.33
|
||
|
52.00
|
1.31
|
||
|
27.72
|
1.25
|
||
|
51.66
|
1.25
|
As on 28-Feb-2026
*As on 31-Jan-2026
|
Sector
|
Fund (%)
|
|---|---|
|
33.15
|
|
|
15.26
|
|
|
13.65
|
|
|
12.71
|
|
|
7.99
|
|
|
6.25
|
|
|
4.37
|
|
|
3.97
|
|
|
1.59
|
|
|
1.06
|
33.15% Fund
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
UTI Pension Fund - Scheme E - TIER II
|
|
145
|
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|
|
1,836
|
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|
|
|
773
|
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|
|
|
224
|
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|
|
|
649
|
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