Total Ratings :
5
SOV
23.24% Fund
Recently Viewed
Clear AllUTI Pension Fund - Dynamic Asset Allocator NPS Scheme - MSF - TIER I
NAV
₹10.0424 -0.57%
As on 24-Apr-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-0.57
|
--
|
-0.84
|
1.96
|
-0.87
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
3.01
|
0.37
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,013
|
6,006
|
--
|
--
|
--
|
--
|
--
|
As on 24-Apr-2026
* As on 01-Apr-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
6.79% GOI 2029
|
GOI Securities
|
SOV
|
11.23
|
|
6.79% Haryana State 2030
|
State Development Loan
|
SOV
|
10.97
|
As on 31-Mar-2026
*As on 28-Feb-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
23.24
|
|
Cash Equivalent
|
17.36
|
|
Term Deposit
|
6.10
|
|
AAA
|
4.07
|
|
Unrated / Others
|
0.01
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
UTI Pension Fund - Dynamic Asset Allocator NPS Scheme - MSF - TIER I
|
|
4
|
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|
|
54
|
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|
|
|
6
|
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|
|
|
7
|
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|
|
|
20
|
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