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UTI Pension Fund - Scheme G - TIER I - e-NPS / Direct

NAV

₹36.8733

As on 05-Jun-2026

Returns

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Return Over Time (%) info

As on 05-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.34% GOI 2064
GOI Securities
SOV
11.40
6.90% GOI 2065
GOI Securities
SOV
9.88
6.92% GOI 2039
GOI Securities
SOV
6.22
7.26% GOI 2032
GOI Securities
SOV
5.22
7.18% GOI 2033
GOI Securities
SOV
4.83
7.30% GOI 2053
GOI Securities
SOV
3.74
7.25% GOI 2063
GOI Securities
SOV
3.40
7.55% Karnataka State 2035
State Development Loan
SOV
2.43
7.12% Maharashtra State 2038
State Development Loan
SOV
2.34
7.16% GOI 2050
GOI Securities
SOV
2.31
6.68% GOI 2040
GOI Securities
SOV
2.20
7.09% GOI 2054
GOI Securities
SOV
2.12
7.44% Karnataka State 2036
State Development Loan
SOV
1.81
7.13% Maharashtra State 2037
State Development Loan
SOV
1.57
7.09% GOI 2074
GOI Securities
SOV
1.54
7.56% Karnataka State 2036
State Development Loan
SOV
1.34
6.42% National Bank Agr. Rur. Devp 2030
Non Convertible Debenture
AAA
1.22
7.44% Maharashtra State 2034
State Development Loan
SOV
1.21
7.24% Gujarat State 2033
State Development Loan
SOV
1.20
7.24% GOI 2055
GOI Securities
SOV
1.18
6.67% GOI 2050
GOI Securities
SOV
1.02
7.23% GOI 2039
GOI Securities
SOV
0.84
7.48% Karnataka State 2037
State Development Loan
SOV
0.84
6.80% GOI 2060
GOI Securities
SOV
0.80
6.93% Uttar Pradesh State 2031
State Development Loan
SOV
0.77

As on 30-Apr-2026

*As on 31-Mar-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
96.12
AAA
1.94
Cash Equivalent
1.94
Unrated / Others
0.00
Total Ratings : 4

SOV

96.12% Fund

Peer Comparison

The underlying data is unavailable.