UTI Pension Fund - Scheme - UPS CG

As on 02-Apr-2026

YTD

10Y

Return Percentage

-3.72

-1.46

-3.64

-3.95

-2.19

SIP Return (%)*

-22.39

-12.93

-4.76

SIP Return Value (₹10k/mth)*

2,938

5,831

11,736

Top Holdings

Company Name	Instrument	Credit Rating	% Assets
6.68% GOI 2040	GOI Securities	SOV	9.36
7.10% GOI 2034	GOI Securities	SOV	6.52
6.90% GOI 2065	GOI Securities	SOV	4.59
6.92% GOI 2039	GOI Securities	SOV	4.46
7.27% Maharashtra State 2036	State Development Loan	SOV	2.25
7.18% GOI 2033	GOI Securities	SOV	1.90
7.26% Tamilnadu State 2035	State Development Loan	SOV	1.61
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030	Bonds	AAA	1.55
6.33% GOI 2035	GOI Securities	SOV	1.41
7.24% GOI 2055	GOI Securities	SOV	1.30
7.27% Axis Bank 2035	Non Convertible Debenture	AAA	1.13
7.80% HDFC Bank 2033	Debenture	AAA	0.98
6.80% National Housing Bank 2032	Bonds	AAA	0.94
7.20% Maharashtra State 2036	State Development Loan	SOV	0.92
7.36% Uttar Pradesh State 2036	State Development Loan	SOV	0.87
7.20% Tamilnadu State 2036	State Development Loan	SOV	0.87
7.29% Haryana State 2037	State Development Loan	SOV	0.86
7.12% Export-Import Bank 2030	Bonds	AAA	0.86
7.25% Maharashtra State 2037	State Development Loan	SOV	0.85
7.41% Indian Oil Corporation 2029	Debenture	AAA	0.80
7.37% Indian Railway Finance Corporation 2029	Non Convertible Debenture	AAA	0.80
7.37% Bajaj Finance 2030	Bonds/Debentures	AAA	0.75
6.79% GOI 2034	GOI Securities	SOV	0.74
7.41% GOI 2036	GOI Securities	SOV	0.73
7.67% LIC Housing Fin. 2033	Debenture	AAA	0.67

As on 28-Feb-2026

Rating-wise Holdings

Total Ratings : 6

SOV

50.41% Fund

Peer Comparison

NPS Name	Net Assets (₹ Cr)
UTI Pension Fund - Scheme - UPS CG	5,695	loading...
LIC Pension Fund - Scheme - UPS CG	5,610	loading...
SBI Pension Fund - Scheme - UPS CG	5,486	loading...