Total Sectors :
11
Consumer Discretionary
20.68% Fund
UTI Pension Fund - Wealth Builder NPS Equity Scheme - MSF - TIER I
NAV
₹9.4422 -7.38%
As on 08-Jun-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-7.38
|
--
|
-1.36
|
-5.45
|
-3.18
|
-6.30
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
6.11
|
-9.40
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,018
|
5,868
|
--
|
--
|
--
|
--
|
--
|
As on 08-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
42.59
|
4.86
|
||
|
22.55
|
4.60
|
||
|
69.98
|
4.25
|
||
|
29.76
|
4.17
|
||
|
52.53
|
3.96
|
||
|
24.49
|
3.87
|
||
|
17.19
|
3.77
|
||
|
52.79
|
3.56
|
||
|
38.48
|
3.56
|
||
|
27.28
|
3.49
|
||
|
65.89
|
3.00
|
||
|
28.40
|
2.91
|
||
|
40.22
|
2.88
|
||
|
10.08
|
2.87
|
||
|
25.68
|
2.58
|
||
|
114.87
|
2.48
|
||
|
65.09
|
2.30
|
||
|
23.69
|
2.23
|
||
|
104.84
|
2.19
|
||
|
4.50
|
2.14
|
||
|
383.47
|
2.12
|
||
|
38.97
|
2.11
|
||
|
51.24
|
2.07
|
||
|
21.46
|
2.01
|
||
|
102.34
|
1.72
|
As on 30-Apr-2026
*As on 31-Mar-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
20.68
|
|
|
18.72
|
|
|
14.63
|
|
|
11.28
|
|
|
7.46
|
|
|
7.26
|
|
|
5.52
|
|
|
5.10
|
|
|
4.30
|
|
|
3.83
|
|
|
1.22
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
UTI Pension Fund - Wealth Builder NPS Equity Scheme - MSF - TIER I
|
|
19
|
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|
|
11
|
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|
|
|
93
|
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|
|
|
8
|
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|
|
|
29
|
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