Total Ratings :
4
SOV
96.59% Fund
UTI Pension Fund - Scheme G - TIER II
NAV
₹37.9201 0.60%
As on 05-Jun-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
0.60
|
--
|
0.45
|
0.70
|
-0.22
|
0.62
|
0.09
|
6.34
|
6.05
|
6.97
|
7.57
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
12.06
|
3.66
|
2.37
|
5.31
|
6.27
|
6.17
|
6.83
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,032
|
6,047
|
12,132
|
38,880
|
69,983
|
1,04,163
|
1,69,690
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
11.21
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
10.26
|
|
6.67% GOI 2050
|
GOI Securities
|
SOV
|
7.54
|
|
7.16% GOI 2050
|
GOI Securities
|
SOV
|
3.31
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
3.12
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
2.84
|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
2.79
|
|
7.57% GOI 2033
|
GOI Securities
|
SOV
|
2.11
|
|
6.92% GOI 2039
|
GOI Securities
|
SOV
|
2.09
|
|
6.80% GOI 2060
|
GOI Securities
|
SOV
|
2.02
|
|
6.76% GOI 2061
|
GOI Securities
|
SOV
|
1.82
|
|
GOI 2032
|
Central Government Loan
|
SOV
|
1.73
|
|
8.30% GOI 2042
|
GOI Securities
|
SOV
|
1.65
|
|
7.04% Tamilnadu State 2030
|
State Development Loan
|
SOV
|
1.60
|
|
GOI 2031
|
GOI Securities
|
SOV
|
1.49
|
|
6.67% GOI 2035
|
GOI Securities
|
SOV
|
1.38
|
|
7.10% GOI 2034
|
GOI Securities
|
SOV
|
1.35
|
|
7.40% GOI 2035
|
GOI Securities
|
SOV
|
1.29
|
|
7.04% Tamilnadu State 2030
|
State Development Loan
|
SOV
|
1.22
|
|
8.30% GOI 2040
|
Central Government Loan
|
SOV
|
1.13
|
|
8.68% Tamilnadu State 2028
|
State Development Loan
|
SOV
|
1.11
|
|
7.41% GOI 2036
|
GOI Securities
|
SOV
|
1.10
|
|
7.64% Maharashtra State 2032
|
State Development Loan
|
SOV
|
1.08
|
|
7.73% Haryana State 2032
|
State Development Loan
|
SOV
|
1.08
|
|
7.23% GOI 2039
|
GOI Securities
|
SOV
|
1.08
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
96.59
|
|
Cash Equivalent
|
2.16
|
|
AAA
|
1.25
|
|
Unrated / Others
|
0.00
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
UTI Pension Fund - Scheme G - TIER II
|
|
93
|
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|
|
890
|
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|
|
|
409
|
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|
|
|
102
|
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|
|
|
662
|
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