Total Ratings :
5
SOV
51.61% Fund
UTI Pension Fund - NPS Lite Scheme - Govt Pattern
NAV
₹40.0092 -0.70%
As on 12-Jun-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-0.70
|
--
|
0.73
|
1.20
|
0.60
|
-0.36
|
1.60
|
7.27
|
6.70
|
7.87
|
8.40
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
15.42
|
2.83
|
1.57
|
5.48
|
6.70
|
7.17
|
7.68
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,049
|
6,040
|
12,092
|
39,013
|
70,810
|
1,07,986
|
1,77,588
|
As on 12-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
3.03
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
2.64
|
|
7.57% GOI 2033
|
GOI Securities
|
SOV
|
2.39
|
|
6.68% GOI 2031
|
GOI Securities
|
SOV
|
1.99
|
|
8.17% GOI 2044
|
GOI Securities
|
SOV
|
1.65
|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
1.49
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
1.25
|
|
9.23% GOI 2043
|
GOI Securities
|
SOV
|
1.24
|
|
8.97% GOI 2030
|
GOI Securities
|
SOV
|
1.20
|
|
7.18% GOI 2037
|
GOI Securities
|
SOV
|
1.17
|
|
7.23% GOI 2039
|
GOI Securities
|
SOV
|
1.11
|
|
7.15% Karnataka State 2028
|
State Development Loan
|
SOV
|
1.10
|
|
7.36% GOI 2052
|
GOI Securities
|
SOV
|
1.07
|
|
8.30% GOI 2042
|
GOI Securities
|
SOV
|
1.06
|
|
8.32% GOI 2032
|
Central Government Loan
|
SOV
|
1.06
|
|
6.76% GOI 2061
|
GOI Securities
|
SOV
|
0.98
|
|
8.83% GOI 2041
|
GOI Securities
|
SOV
|
0.96
|
|
8.13% GOI 2045
|
GOI Securities
|
SOV
|
0.91
|
|
7.65% Axis Bank 2027
|
Non Convertible Debenture
|
AAA
|
0.88
|
|
7.04% Tamilnadu State 2030
|
State Development Loan
|
SOV
|
0.87
|
|
7.40% GOI 2062
|
GOI Securities
|
SOV
|
0.84
|
|
7.64% Maharashtra State 2032
|
State Development Loan
|
SOV
|
0.83
|
|
6.22% GOI 2035
|
GOI Securities
|
SOV
|
0.79
|
|
6.45% ICICI Bank 2028
|
Debenture
|
AAA
|
0.75
|
|
8.60% GOI 2028
|
GOI Securities
|
SOV
|
0.73
|
As on 31-May-2026
*As on 30-Apr-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
51.61
|
|
AAA
|
22.17
|
|
Cash Equivalent
|
3.18
|
|
AA
|
0.66
|
|
Unrated / Others
|
0.01
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
UTI Pension Fund - NPS Lite Scheme - Govt Pattern
|
|
1,812
|
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|
|
--
|
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|
|
|
96
|
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|
|
|
1,845
|
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|
|
|
2,554
|
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