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

NAV

₹37.9587

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
6.90% GOI 2065
GOI Securities
SOV
11.21
7.34% GOI 2064
GOI Securities
SOV
10.26
6.67% GOI 2050
GOI Securities
SOV
7.54
7.16% GOI 2050
GOI Securities
SOV
3.31
7.30% GOI 2053
GOI Securities
SOV
3.12
7.25% GOI 2063
GOI Securities
SOV
2.84
6.68% GOI 2040
GOI Securities
SOV
2.79
7.57% GOI 2033
GOI Securities
SOV
2.11
6.92% GOI 2039
GOI Securities
SOV
2.09
6.80% GOI 2060
GOI Securities
SOV
2.02
6.76% GOI 2061
GOI Securities
SOV
1.82
GOI 2032
Central Government Loan
SOV
1.73
8.30% GOI 2042
GOI Securities
SOV
1.65
7.04% Tamilnadu State 2030
State Development Loan
SOV
1.60
GOI 2031
GOI Securities
SOV
1.49
6.67% GOI 2035
GOI Securities
SOV
1.38
7.10% GOI 2034
GOI Securities
SOV
1.35
7.40% GOI 2035
GOI Securities
SOV
1.29
7.04% Tamilnadu State 2030
State Development Loan
SOV
1.22
8.30% GOI 2040
Central Government Loan
SOV
1.13
8.68% Tamilnadu State 2028
State Development Loan
SOV
1.11
7.41% GOI 2036
GOI Securities
SOV
1.10
7.64% Maharashtra State 2032
State Development Loan
SOV
1.08
7.73% Haryana State 2032
State Development Loan
SOV
1.08
7.23% GOI 2039
GOI Securities
SOV
1.08

As on 30-Apr-2026

*As on 31-Mar-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
96.59
Cash Equivalent
2.16
AAA
1.25
Unrated / Others
0.00
Total Ratings : 4

SOV

96.59% Fund

Peer Comparison

The underlying data is unavailable.