Total Ratings :
4
AAA
43.13% Fund
UTI Pension Fund - Composite Scheme - TIER II
NAV
₹11.1713 -0.03%
As on 05-Jun-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-0.03
|
--
|
0.03
|
-0.18
|
-0.17
|
-0.16
|
1.72
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
8.65
|
2.27
|
2.16
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,024
|
6,029
|
12,121
|
--
|
--
|
--
|
--
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
GOI 2030
|
GOI Securities
|
SOV
|
4.31
|
|
7.23% GOI 2039
|
GOI Securities
|
SOV
|
4.26
|
|
6.33% GOI 2035
|
GOI Securities
|
SOV
|
4.08
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
4.00
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
2.45
|
|
7.13% Maharashtra State 2037
|
State Development Loan
|
SOV
|
2.44
|
|
7.32% GOI 2030
|
GOI Securities
|
SOV
|
2.18
|
|
7.74% Maharashtra State 2033
|
State Development Loan
|
SOV
|
2.14
|
|
7.66% Tamilnadu State 2033
|
State Development Loan
|
SOV
|
2.13
|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
1.60
|
|
7.25% Indian Oil Corporation 2030
|
Non Convertible Debenture
|
AAA
|
1.27
|
|
7.49% Small Industries 2029
|
Bonds
|
AAA
|
1.27
|
|
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030
|
Bonds
|
AAA
|
1.26
|
|
7.07% LIC Housing Fin. 2030
|
Bonds
|
AAA
|
1.24
|
|
6.73% Hindustan Petroleum Corporation 2030
|
Debenture
|
AAA
|
1.24
|
|
6.87% REC 2030
|
Bonds
|
AAA
|
1.24
|
|
6.65% Indian Railway Finance Corporation 2030
|
Bonds
|
AAA
|
1.24
|
|
6.80% National Housing Bank 2032
|
Bonds
|
AAA
|
1.23
|
|
6.94% Power Grid Corporation Of India 2035
|
Bonds
|
AAA
|
1.22
|
|
6.89% NTPC 2035
|
Debenture
|
AAA
|
1.22
|
|
7.25% Gujarat State 2032
|
State Development Loan
|
SOV
|
0.84
|
|
7.12% Export-Import Bank 2030
|
Bonds
|
AAA
|
0.84
|
|
7.38% Bajaj Finance 2030
|
Debenture
|
AAA
|
0.84
|
|
7.71% Maharashtra State 2033
|
State Development Loan
|
SOV
|
0.43
|
|
7.70% Maharashtra State 2033
|
State Development Loan
|
SOV
|
0.43
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
43.13
|
|
SOV
|
33.95
|
|
Cash Equivalent
|
2.96
|
|
Unrated / Others
|
0.07
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
UTI Pension Fund - Composite Scheme - TIER II
|
|
2
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