UTI Pension Fund - Scheme C - TIER I - Government (GS)

As on 12-Jun-2026

As on 12-Jun-2026

* As on 01-Jun-2026

Top Holdings

Company Name	Instrument	Credit Rating	% Assets
8.02% Aditya Birla Capital 2030	Bonds	AAA	3.32
7.80% HDFC Bank 2033	Debenture	AAA	2.12
7.80% National Bank Agr. Rur. Devp 2027	Debenture	AAA	2.08
7.62% Tata Capital 2030	Debenture	AAA	2.05
7.39% India Infradebt 2031	Debenture	AAA	2.03
7.26% Bank of Baroda 2034	Bonds	AAA	1.81
7.75% HDFC Bank 2033	Debenture	AAA	1.65
7.64% Axis Bank 2034	Bonds	AAA	1.65
7.63% HDFC Life Insurance 2035	Bonds	AAA	1.63
9.15% Shriram Finance 2029	Bonds	AAA	1.57
6.89% Indian Railway Finance Corporation 2031	Debenture	AAA	1.50
7.80% HDFC Bank 2032	Debenture	AAA	1.34
8.78% Muthoot Finance 2029	Non Convertible Debenture	AA+	1.21
7.36% State Bank of India 2039	Bonds	AAA	1.21
8.67% Muthoot Finance 2030	Bonds/Debentures	AA+	1.18
7.15% Bajaj Finance 2031	Debenture	AAA	1.12
9.15% Shriram Finance 2029	Bonds	AAA	1.07
8.28% Kotak Mahindra Prime 2031	Bonds	AAA	1.05
7.74% National Bank For Financing Infrastructure And Development 2027	Bonds	AAA	1.04
7.82% Bajaj Finance 2034	Debenture	AAA	1.04
7.64% National Bank Agr. Rur. Devp 2029	Bonds	AAA	1.04
7.75% LIC Housing Fin. 2029	Debenture	AAA	1.04
7.93% IDFC Infra Debt Fund 2032	Bonds	AAA	1.03
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030	Bonds	AAA	1.03
7.93% Bajaj Finance	Debenture	AAA	1.03

As on 31-May-2026

Total Ratings : 5

83.23% Fund

The underlying data is unavailable.