Total Sectors :
10
Financial
31.00% Fund
UTI Pension Fund - Scheme E - TIER II
NAV
₹54.9148 -8.88%
As on 05-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-8.88
|
--
|
-0.85
|
-2.31
|
-4.70
|
-9.01
|
-3.41
|
11.00
|
10.58
|
11.89
|
12.45
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
15.32
|
-11.54
|
-9.20
|
3.00
|
8.28
|
11.98
|
11.95
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,041
|
5,843
|
11,475
|
37,606
|
73,503
|
1,27,642
|
2,21,695
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
14.96
|
6.83
|
||
|
16.54
|
6.62
|
||
|
21.17
|
5.97
|
||
|
41.45
|
4.76
|
||
|
10.88
|
4.43
|
||
|
33.14
|
4.26
|
||
|
14.95
|
3.35
|
||
|
16.36
|
3.03
|
||
|
21.56
|
2.95
|
||
|
21.05
|
2.35
|
||
|
654.30
|
2.16
|
||
|
27.65
|
2.13
|
||
|
19.45
|
2.00
|
||
|
69.02
|
2.00
|
||
|
38.97
|
2.00
|
||
|
15.82
|
1.97
|
||
|
67.88
|
1.77
|
||
|
73.35
|
1.75
|
||
|
13.00
|
1.71
|
||
|
37.38
|
1.70
|
||
|
98.35
|
1.69
|
||
|
70.97
|
1.55
|
||
|
117.90
|
1.55
|
||
|
28.51
|
1.48
|
||
|
31.10
|
1.44
|
As on 30-Apr-2026
*As on 31-Mar-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
31.00
|
|
|
15.44
|
|
|
13.89
|
|
|
13.02
|
|
|
9.11
|
|
|
6.29
|
|
|
4.22
|
|
|
3.75
|
|
|
2.06
|
|
|
1.22
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
UTI Pension Fund - Scheme E - TIER II
|
|
140
|
loading... |
|
|
1,834
|
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|
|
|
791
|
loading... |
|
|
|
220
|
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|
|
|
182
|
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