Total Sectors :
10
Financial
31.08% Fund
UTI Pension Fund - Scheme E - TIER I - Government (GS)
NAV
₹68.6084
As on 05-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
--
|
--
|
-1.03
|
-2.59
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
12.90
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,035
|
--
|
--
|
--
|
--
|
--
|
--
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
14.96
|
6.42
|
||
|
16.54
|
6.06
|
||
|
21.17
|
6.04
|
||
|
41.45
|
4.59
|
||
|
10.88
|
4.45
|
||
|
33.14
|
3.98
|
||
|
14.95
|
3.02
|
||
|
16.36
|
2.85
|
||
|
21.56
|
2.58
|
||
|
21.05
|
2.33
|
||
|
13.00
|
2.27
|
||
|
27.65
|
2.08
|
||
|
19.45
|
2.05
|
||
|
38.97
|
1.89
|
||
|
73.35
|
1.86
|
||
|
15.82
|
1.83
|
||
|
67.88
|
1.77
|
||
|
654.30
|
1.73
|
||
|
98.35
|
1.69
|
||
|
69.02
|
1.66
|
||
|
37.38
|
1.65
|
||
|
28.51
|
1.47
|
||
|
70.97
|
1.44
|
||
|
49.80
|
1.40
|
||
|
31.10
|
1.30
|
As on 30-Apr-2026
*As on 31-Mar-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
31.08
|
|
|
14.65
|
|
|
13.40
|
|
|
12.94
|
|
|
9.53
|
|
|
6.39
|
|
|
5.07
|
|
|
3.87
|
|
|
1.93
|
|
|
1.14
|
Peer Comparison
The underlying data is unavailable.
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
