UTI Pension Fund - Composite Scheme - TIER II

As on 16-Jun-2026

As on 16-Jun-2026

* As on 01-Jun-2026

Top Holdings

Company Name	Instrument	Credit Rating	% Assets
GOI 2030	GOI Securities	SOV	4.04
7.23% GOI 2039	GOI Securities	SOV	3.97
6.33% GOI 2035	GOI Securities	SOV	3.82
7.09% GOI 2054	GOI Securities	SOV	3.72
7.13% Maharashtra State 2037	State Development Loan	SOV	2.28
7.24% GOI 2055	GOI Securities	SOV	2.27
7.32% GOI 2030	GOI Securities	SOV	2.03
7.74% Maharashtra State 2033	State Development Loan	SOV	1.99
7.66% Tamilnadu State 2033	State Development Loan	SOV	1.98
6.68% GOI 2040	GOI Securities	SOV	1.50
7.49% Small Industries 2029	Bonds	AAA	1.18
7.25% Indian Oil Corporation 2030	Non Convertible Debenture	AAA	1.17
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030	Bonds	AAA	1.17
6.87% REC 2030	Bonds	AAA	1.16
7.07% LIC Housing Fin. 2030	Bonds	AAA	1.16
6.73% Hindustan Petroleum Corporation 2030	Debenture	AAA	1.15
6.65% Indian Railway Finance Corporation 2030	Bonds	AAA	1.15
6.80% National Housing Bank 2032	Bonds	AAA	1.14
6.94% Power Grid Corporation Of India 2035	Bonds	AAA	1.13
6.89% NTPC 2035	Debenture	AAA	1.13
7.25% Gujarat State 2032	State Development Loan	SOV	0.78
7.12% Export-Import Bank 2030	Bonds	AAA	0.78
7.38% Bajaj Finance 2030	Debenture	AAA	0.77
7.71% Maharashtra State 2033	State Development Loan	SOV	0.40
7.70% Maharashtra State 2033	State Development Loan	SOV	0.40

As on 31-May-2026

Total Ratings : 4

40.23% Fund

NPS Name	Net Assets (₹ Cr)
UTI Pension Fund - Composite Scheme - TIER II	3	loading...
LIC Pension Fund - Composite Scheme - TIER II	2	loading...
SBI Pension Fund - Composite Scheme - TIER II	2	loading...