Total Ratings :
4
AAA
77.00% Fund
UTI Pension Fund - Dynamic Asset Allocator NPS Scheme - MSF - TIER II
NAV
₹10.3005 2.89%
As on 22-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
2.89
|
--
|
0.28
|
0.73
|
1.86
|
2.96
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
7.96
|
6.92
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,032
|
6,107
|
--
|
--
|
--
|
--
|
--
|
As on 22-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
The underlying data is unavailable.
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
77.00
|
|
Cash Equivalent
|
14.57
|
|
SOV
|
8.22
|
|
Unrated / Others
|
0.21
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
UTI Pension Fund - Dynamic Asset Allocator NPS Scheme - MSF - TIER II
|
|
1
|
loading... |
|
|
6
|
loading... |
|
|
|
2
|
loading... |
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