Recently Viewed

Clear All

UTI Pension Fund - Dynamic Asset Allocator NPS Scheme - MSF - TIER I

NAV

₹9.9011 -1.97%

As on 05-Jun-2026

Returns

to
loading...

Return Over Time (%) info

As on 05-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Sector
P/E Ratio info
% Assets info
Reliance Industries
Energy & Utilities
21.17
4.05
ICICI Bank
Financial
16.54
3.95
HDFC Bank
Financial
14.96
3.18
NTPC
Energy & Utilities
13.00
2.70
Bharti Airtel
Technology
41.45
2.63
State Bank of India
Financial
10.88
2.42
Axis Bank
Financial
14.95
1.88
Kotak Mahindra Bank
Financial
19.45
1.70
Larsen & Toubro
Industrials
33.14
1.70
Maruti Suzuki India
Consumer Discretionary
27.65
1.55
Titan Company
Consumer Discretionary
73.35
1.48
Ultratech Cement
Materials
38.97
1.47
Tata Consumer Products
Consumer Staples
70.97
1.45
Bajaj Finance
Financial
28.51
1.35
Mahindra & Mahindra
Consumer Discretionary
21.56
1.31
Infosys
Technology
16.36
1.30
SBI Life Insurance Company
Financial
124.37
1.23
Sun Pharmaceutical Industries
Healthcare
37.38
1.22
Nestle India
Consumer Staples
77.12
1.14
Eternal
Technology
654.30
1.10
The Indian Hotels Company
Consumer Discretionary
44.56
1.07
Shriram Finance
Financial
21.05
1.07
Godrej Consumer
Consumer Staples
54.75
1.01
Bharat Electronics
Industrials
49.80
1.00
Britannia Industries
Consumer Staples
48.29
0.97

As on 30-Apr-2026

*As on 31-Mar-2026

Sector-wise Holdings

Sector
Fund (%)
Unspecified
41.31
Financial
17.17
Entities
8.52
Energy & Utilities
6.75
Technology
6.67
Consumer Discretionary
6.36
Consumer Staples
4.57
Healthcare
3.42
Industrials
2.70
Materials
2.12
Diversified
0.40
Total Sectors : 11

Unspecified

41.31% Fund

Peer Comparison