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UTI Pension Fund - Scheme - Corporate - CG

Returns

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Return Over Time (%) info

The underlying data is unavailable.

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
8.28% GOI 2027
Central Government Loan
SOV
3.69
9.23% GOI 2043
Central Government Loan
SOV
3.53
8.17% GOI 2044
Central Government Loan
SOV
3.20
8.97% GOI 2030
Central Government Loan
SOV
2.71
8.83% GOI 2041
Central Government Loan
SOV
2.58
8.60% GOI 2028
Central Government Loan
SOV
1.85
8.24% GOI 2027
Central Government Loan
SOV
1.74
8.33% GOI 2036
Central Government Loan
SOV
1.14
8.26% GOI 2027
Central Government Loan
SOV
0.66
9.15% Axis Bank 2022
Debenture
AAA
0.61
Tata Power Company 2021
Bonds/NCDs
AA-
0.44
8.75% IDFC First Bank 2023
Debenture
AAA
0.20
9.18% HDFC [Merged]
Debenture
AAA
0.17
8.65% HDFC [Merged] 2020
Bonds/Debentures
AAA
0.16
Tata Power Company 2072
Debenture
AA-
0.14
8.73% IDFC First Bank 2023
Debenture
AAA
0.13
8.38% HDFC [Merged] 2018
Debenture
AAA
0.13
8.90% IDFC First Bank 2019
Debenture
AAA
0.10
8.40% HDFC [Merged] 2025
Debenture
AAA
0.10
9.24% HDFC [Merged] 2024
Debenture
AAA
0.10
8.71% IDFC First Bank 2024
Debenture
AAA
0.10
9.75% HDFC [Merged] 2016
Debenture
AAA
0.09
9.65% HDFC [Merged] 2019
Debenture
AAA
0.07
9.65% HDFC [Merged] 2019
Debenture
AAA
0.07
9.60% HDFC [Merged] 2016
Debenture
AAA
0.07

As on 31-Dec-2015

*As on 30-Nov-2015

Rating-wise Holdings

Rating
Fund (%)
SOV
54.15
AAA
26.51
AA
4.86
Cash Equivalent
2.14
Term Deposit
0.32
A and Below
0.07
Total Ratings : 6

SOV

54.15% Fund

Peer Comparison

The underlying data is unavailable.