Total Ratings :
6
AAA
80.94% Fund
UTI Pension Fund - Scheme C - TIER II
NAV
₹39.3370 3.26%
As on 15-Sep-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
3.26
|
--
|
-0.19
|
-0.36
|
1.42
|
2.75
|
5.30
|
7.45
|
6.32
|
7.21
|
7.33
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
1.40
|
6.21
|
5.14
|
6.75
|
6.99
|
6.81
|
7.17
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,005
|
6,090
|
12,304
|
39,760
|
71,366
|
1,06,726
|
1,73,044
|
As on 15-Sep-2026
* As on 01-Sep-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
Torrent Power
|
Non Convertible Debenture
|
AA+
|
3.89
|
|
7.98% Aditya Birla Capital 2031
|
Bonds
|
AAA
|
3.36
|
|
7.15% Bajaj Finance 2031
|
Debenture
|
AAA
|
2.78
|
|
6.45% ICICI Bank 2028
|
Debenture
|
AAA
|
2.27
|
|
7.79% Indian Oil Corporation 2032
|
Debenture
|
AAA
|
1.96
|
|
7.70% State Bank of India 2038
|
Non Convertible Debenture
|
AAA
|
1.96
|
|
8.50% Tata Capital Financial Services 2029
|
Debenture
|
AAA
|
1.95
|
|
8.65% Cholamandalam Investment and Finance Company 2029
|
Debenture
|
AA+
|
1.94
|
|
8.28% Kotak Mahindra Prime 2031
|
Bonds
|
AAA
|
1.94
|
|
8.07% Tata Capital Financial Services 2028
|
Bonds
|
AAA
|
1.93
|
|
8.78% Muthoot Finance 2029
|
Non Convertible Debenture
|
AA+
|
1.93
|
|
7.68% Tata Capital Financial Services 2027
|
Debenture
|
AAA
|
1.93
|
|
7.75% LIC Housing Fin. 2029
|
Debenture
|
AAA
|
1.93
|
|
7.62% National Bank Agr. Rur. Devp 2029
|
Debenture
|
AAA
|
1.93
|
|
8.00% Bajaj Finance 2031
|
Bonds
|
AAA
|
1.92
|
|
7.52% Housing & Urban Dev Corp 2033
|
Debenture
|
AAA
|
1.92
|
|
7.34% Small Industries 2029
|
Bonds
|
AAA
|
1.92
|
|
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030
|
Bonds
|
AAA
|
1.91
|
|
7.36% State Bank of India 2039
|
Bonds
|
AAA
|
1.91
|
|
7.80% NIIF Infrastructure Finance 2031
|
Bonds
|
AAA
|
1.90
|
|
7.62% Tata Capital 2030
|
Debenture
|
AAA
|
1.90
|
|
8.20% Muthoot Finance 2030
|
Debenture
|
AA+
|
1.90
|
|
7.26% Bank of Baroda 2034
|
Bonds
|
AAA
|
1.89
|
|
7.38% Bajaj Finance 2030
|
Debenture
|
AAA
|
1.88
|
|
7.12% Indian Bank 2034
|
Bonds
|
AAA
|
1.88
|
As on 31-Aug-2026
*As on 31-Jul-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
80.94
|
|
AA
|
10.62
|
|
Cash Equivalent
|
5.59
|
|
Unrated / Others
|
2.54
|
|
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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|
|
686
|
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|
|
|
298
|
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|
|
|
64
|
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|
|
|
102
|
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