UTI Pension Fund - Composite Scheme - TIER II

As on 02-Apr-2026

YTD

10Y

Return Percentage

-1.99

-0.85

-2.15

-2.19

-0.13

2.31

SIP Return (%)*

-11.96

-6.60

-1.40

SIP Return Value (₹10k/mth)*

2,969

5,916

11,923

Top Holdings

Company Name	Instrument	Credit Rating	% Assets
GOI 2030	GOI Securities	SOV	4.59
7.23% GOI 2039	GOI Securities	SOV	4.58
6.33% GOI 2035	GOI Securities	SOV	4.39
7.09% GOI 2054	GOI Securities	SOV	4.34
7.24% GOI 2055	GOI Securities	SOV	2.66
7.13% Maharashtra State 2037	State Development Loan	SOV	2.64
7.32% GOI 2030	GOI Securities	SOV	2.33
7.74% Maharashtra State 2033	State Development Loan	SOV	2.30
7.66% Tamilnadu State 2033	State Development Loan	SOV	2.30
6.68% GOI 2040	GOI Securities	SOV	1.73
7.49% Small Industries 2029	Bonds	AAA	1.36
7.25% Indian Oil Corporation 2030	Non Convertible Debenture	AAA	1.36
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030	Bonds	AAA	1.35
6.87% REC 2030	Bonds	AAA	1.33
7.07% LIC Housing Fin. 2030	Bonds	AAA	1.33
6.73% Hindustan Petroleum Corporation 2030	Debenture	AAA	1.33
6.65% Indian Railway Finance Corporation 2030	Bonds	AAA	1.32
6.94% Power Grid Corporation Of India 2035	Bonds	AAA	1.32
6.80% National Housing Bank 2032	Bonds	AAA	1.31
6.89% NTPC 2035	Debenture	AAA	1.31
7.25% Gujarat State 2032	State Development Loan	SOV	0.91
7.12% Export-Import Bank 2030	Bonds	AAA	0.90
7.38% Bajaj Finance 2030	Debenture	AAA	0.89
7.71% Maharashtra State 2033	State Development Loan	SOV	0.46
7.70% Maharashtra State 2033	State Development Loan	SOV	0.46

As on 28-Feb-2026

Rating-wise Holdings

Total Ratings : 4

AAA

43.28% Fund

Peer Comparison

NPS Name	Net Assets (₹ Cr)
UTI Pension Fund - Composite Scheme - TIER II	2	loading...
LIC Pension Fund - Composite Scheme - TIER II	2	loading...
SBI Pension Fund - Composite Scheme - TIER II	2	loading...