Total Ratings :
6
AAA
80.81% Fund
UTI Pension Fund - Scheme C - TIER II
NAV
₹39.3971 3.42%
As on 20-Aug-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
3.42
|
--
|
-0.20
|
0.39
|
3.28
|
2.93
|
5.67
|
7.74
|
6.58
|
7.29
|
7.46
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
9.22
|
8.16
|
6.23
|
7.22
|
7.22
|
7.00
|
7.30
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,036
|
6,124
|
12,377
|
40,063
|
71,841
|
1,07,516
|
1,74,350
|
As on 20-Aug-2026
* As on 01-Aug-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
Torrent Power
|
Non Convertible Debenture
|
AA+
|
3.87
|
|
7.15% Bajaj Finance 2031
|
Debenture
|
AAA
|
2.78
|
|
6.45% ICICI Bank 2028
|
Debenture
|
AAA
|
2.26
|
|
7.20% Power Grid Corporation Of India 2027
|
Debenture
|
AAA
|
2.11
|
|
7.70% State Bank of India 2038
|
Non Convertible Debenture
|
AAA
|
1.98
|
|
7.79% Indian Oil Corporation 2032
|
Debenture
|
AAA
|
1.97
|
|
8.50% Tata Capital Financial Services 2029
|
Debenture
|
AAA
|
1.95
|
|
8.28% Kotak Mahindra Prime 2031
|
Bonds
|
AAA
|
1.94
|
|
8.65% Cholamandalam Investment and Finance Company 2029
|
Debenture
|
AA+
|
1.94
|
|
7.36% State Bank of India 2039
|
Bonds
|
AAA
|
1.93
|
|
7.52% Housing & Urban Dev Corp 2033
|
Debenture
|
AAA
|
1.93
|
|
8.07% Tata Capital Financial Services 2028
|
Bonds
|
AAA
|
1.93
|
|
8.78% Muthoot Finance 2029
|
Non Convertible Debenture
|
AA+
|
1.93
|
|
7.75% LIC Housing Fin. 2029
|
Debenture
|
AAA
|
1.92
|
|
7.62% National Bank Agr. Rur. Devp 2029
|
Debenture
|
AAA
|
1.92
|
|
8.00% Bajaj Finance 2031
|
Bonds
|
AAA
|
1.92
|
|
7.68% Tata Capital Financial Services 2027
|
Debenture
|
AAA
|
1.92
|
|
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030
|
Bonds
|
AAA
|
1.91
|
|
7.34% Small Industries 2029
|
Bonds
|
AAA
|
1.91
|
|
7.26% Bank of Baroda 2034
|
Bonds
|
AAA
|
1.91
|
|
7.80% NIIF Infrastructure Finance 2031
|
Bonds
|
AAA
|
1.90
|
|
7.62% Tata Capital 2030
|
Debenture
|
AAA
|
1.90
|
|
7.56% Bajaj Housing Finance 2034
|
Bonds/Debentures
|
AAA
|
1.89
|
|
7.12% Indian Bank 2034
|
Bonds
|
AAA
|
1.89
|
|
8.20% Muthoot Finance 2030
|
Debenture
|
AA+
|
1.89
|
As on 31-Jul-2026
*As on 30-Jun-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
80.81
|
|
AA
|
10.58
|
|
Cash Equivalent
|
5.83
|
|
Unrated / Others
|
2.48
|
|
Term Deposit
|
0.19
|
|
SOV
|
0.11
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
UTI Pension Fund - Scheme C - TIER II
|
|
52
|
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|
|
677
|
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|
|
|
297
|
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|
|
|
64
|
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|
|
|
103
|
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