Total Sectors :
10
Financial
31.00% Fund
UTI Pension Fund - Scheme E - TIER II - e-NPS / Direct
NAV
₹54.2944
As on 08-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
--
|
--
|
-0.92
|
-4.35
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
1.48
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,005
|
--
|
--
|
--
|
--
|
--
|
--
|
As on 08-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
14.95
|
6.83
|
||
|
16.87
|
6.62
|
||
|
21.27
|
5.97
|
||
|
41.05
|
4.76
|
||
|
11.11
|
4.43
|
||
|
33.36
|
4.26
|
||
|
15.24
|
3.35
|
||
|
16.27
|
3.03
|
||
|
21.75
|
2.95
|
||
|
21.41
|
2.35
|
||
|
647.71
|
2.16
|
||
|
28.10
|
2.13
|
||
|
19.69
|
2.00
|
||
|
69.98
|
2.00
|
||
|
39.37
|
2.00
|
||
|
15.80
|
1.97
|
||
|
67.69
|
1.77
|
||
|
71.83
|
1.75
|
||
|
12.75
|
1.71
|
||
|
37.19
|
1.70
|
||
|
102.34
|
1.69
|
||
|
71.02
|
1.55
|
||
|
118.92
|
1.55
|
||
|
29.03
|
1.48
|
||
|
31.29
|
1.44
|
As on 30-Apr-2026
*As on 31-Mar-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
31.00
|
|
|
15.44
|
|
|
13.89
|
|
|
13.02
|
|
|
9.11
|
|
|
6.29
|
|
|
4.22
|
|
|
3.75
|
|
|
2.06
|
|
|
1.22
|
Peer Comparison
The underlying data is unavailable.
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