Total Ratings :
4
AAA
81.06% Fund
Recently Viewed
Clear AllUTI Pension Fund - Dynamic Asset Allocator NPS Scheme - MSF - TIER I
NAV
₹9.6821 -4.14%
As on 01-Apr-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-4.14
|
--
|
-2.55
|
-4.93
|
-4.18
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)
|
--
|
--
|
--
|
--
|
-33.38
|
-16.08
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)
|
--
|
--
|
--
|
--
|
2,905
|
5,790
|
--
|
--
|
--
|
--
|
--
|
As on 01-Apr-2026
Asset Allocation
Top Holdings
The underlying data is unavailable.
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
81.06
|
|
SOV
|
11.84
|
|
Cash Equivalent
|
6.84
|
|
Unrated / Others
|
0.25
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
UTI Pension Fund - Dynamic Asset Allocator NPS Scheme - MSF - TIER I
|
|
2
|
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|
|
39
|
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|
|
|
3
|
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|
|
|
3
|
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|
|
|
12
|
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