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UTI Pension Fund - Vatsalya - e-NPS / Direct

NAV

₹9.4843

As on 08-Jun-2026

Returns

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Return Over Time (%) info

As on 08-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Sector
P/E Ratio info
% Assets info
ICICI Bank
Financial
16.87
4.99
Reliance Industries
Energy & Utilities
21.27
4.89
HDFC Bank
Financial
14.95
4.17
Bharti Airtel
Technology
41.05
3.83
Larsen & Toubro
Industrials
33.36
3.08
State Bank of India
Financial
11.11
2.82
Axis Bank
Financial
15.24
2.45
NTPC
Energy & Utilities
12.75
2.22
Titan Company
Consumer Discretionary
71.83
2.14
Mahindra & Mahindra
Consumer Discretionary
21.75
2.08
Kotak Mahindra Bank
Financial
19.69
2.01
Infosys
Technology
16.27
1.85
Maruti Suzuki India
Consumer Discretionary
28.10
1.82
Sun Pharmaceutical Industries
Healthcare
37.19
1.75
Tata Consumer Products
Consumer Staples
71.02
1.75
Ultratech Cement
Materials
39.37
1.74
Bharat Electronics
Industrials
49.69
1.57
Bajaj Finance
Financial
29.03
1.53
Eternal
Technology
647.71
1.44
Godrej Consumer
Consumer Staples
55.69
1.39
HDB Financial Services
Financial
20.48
1.31
Bajaj Finance
Financial
29.03
1.31
Aditya Birla Capital
Financial
24.49
1.30
LIC Housing Fin.
Financial
5.43
1.30
Indian Renewable Energy Development Agency
Energy & Utilities
18.36
1.30

As on 30-Apr-2026

*As on 31-Mar-2026

Sector-wise Holdings

Sector
Fund (%)
Financial
33.52
Entities
15.99
Energy & Utilities
10.78
Consumer Discretionary
9.28
Technology
7.96
Industrials
5.55
Healthcare
5.36
Consumer Staples
4.88
Materials
3.36
Unspecified
2.68
Diversified
0.62
Total Sectors : 11

Financial

33.52% Fund

Peer Comparison

The underlying data is unavailable.