UTI Pension Fund - Scheme C - TIER II - e-NPS / Direct

As on 08-Jun-2026

As on 08-Jun-2026

* As on 01-Jun-2026

Top Holdings

Company Name	Instrument	Credit Rating	% Assets
7.15% Bajaj Finance 2031	Debenture	AAA	2.89
6.45% ICICI Bank 2028	Debenture	AAA	2.34
7.20% Power Grid Corporation Of India 2027	Debenture	AAA	2.18
8.50% Tata Capital Financial Services 2029	Debenture	AAA	2.03
7.79% Indian Oil Corporation 2032	Debenture	AAA	2.02
8.65% Cholamandalam Investment and Finance Company 2029	Debenture	AA+	2.02
7.70% State Bank of India 2038	Non Convertible Debenture	AAA	2.01
8.78% Muthoot Finance 2029	Non Convertible Debenture	AA+	2.01
8.07% Tata Capital Financial Services 2028	Bonds	AAA	2.00
7.55% Small Industries 2026	Non Convertible Debenture	AAA	1.99
7.68% Tata Capital Financial Services 2027	Debenture	AAA	1.99
7.62% National Bank Agr. Rur. Devp 2029	Debenture	AAA	1.99
7.75% LIC Housing Fin. 2029	Debenture	AAA	1.99
8.20% Muthoot Finance 2030	Debenture	AA+	1.98
7.44% Power Fin. Corp. 2030	Bonds	AAA	1.98
7.52% Housing & Urban Dev Corp 2033	Debenture	AAA	1.97
7.34% Small Industries 2029	Bonds	AAA	1.97
7.62% Tata Capital 2030	Debenture	AAA	1.97
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030	Bonds	AAA	1.97
7.38% Bajaj Finance 2030	Debenture	AAA	1.96
7.36% State Bank of India 2039	Bonds	AAA	1.96
7.56% Bajaj Housing Finance 2034	Bonds/Debentures	AAA	1.95
7.25% Kotak Mahindra Prime 2030	Bonds	AAA	1.95
7.12% Indian Bank 2034	Bonds	AAA	1.93
7.26% Bank of Baroda 2034	Bonds	AAA	1.93

As on 30-Apr-2026

Total Ratings : 6

86.95% Fund

The underlying data is unavailable.