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UTI Pension Fund - Scheme - UPS CG

NAV

₹10.2803 -1.38%

As on 05-Jun-2026

Returns

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Return Over Time (%) info

As on 05-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
6.68% GOI 2040
GOI Securities
SOV
9.04
7.10% GOI 2034
GOI Securities
SOV
6.31
6.90% GOI 2065
GOI Securities
SOV
4.48
6.92% GOI 2039
GOI Securities
SOV
4.31
7.27% Maharashtra State 2036
State Development Loan
SOV
2.18
7.18% GOI 2033
GOI Securities
SOV
1.84
7.26% Tamilnadu State 2035
State Development Loan
SOV
1.55
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030
Bonds
AAA
1.51
6.33% GOI 2035
GOI Securities
SOV
1.37
7.24% GOI 2055
GOI Securities
SOV
1.25
7.27% Axis Bank 2035
Non Convertible Debenture
AAA
1.09
7.80% HDFC Bank 2033
Debenture
AAA
0.95
6.80% National Housing Bank 2032
Bonds
AAA
0.92
7.20% Maharashtra State 2036
State Development Loan
SOV
0.89
7.36% Uttar Pradesh State 2036
State Development Loan
SOV
0.85
7.20% Tamilnadu State 2036
State Development Loan
SOV
0.84
7.12% Export-Import Bank 2030
Bonds
AAA
0.84
7.29% Haryana State 2037
State Development Loan
SOV
0.83
7.25% Maharashtra State 2037
State Development Loan
SOV
0.82
7.41% Indian Oil Corporation 2029
Debenture
AAA
0.78
7.37% Indian Railway Finance Corporation 2029
Non Convertible Debenture
AAA
0.78
7.37% Bajaj Finance 2030
Bonds/Debentures
AAA
0.73
6.79% GOI 2034
GOI Securities
SOV
0.72
7.41% GOI 2036
GOI Securities
SOV
0.71
7.67% LIC Housing Fin. 2033
Debenture
AAA
0.66

As on 30-Apr-2026

*As on 31-Mar-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
50.07
AAA
23.48
Cash Equivalent
2.56
Term Deposit
0.53
AA
0.38
Unrated / Others
0.01
Total Ratings : 6

SOV

50.07% Fund

Peer Comparison