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UTI Pension Fund - Atal Pension Yojna

NAV

₹24.0281 -3.59%

As on 02-Apr-2026

Returns

to

Return Over Time (%) info

As on 02-Apr-2026

* As on 01-Apr-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.54% GOI 2036
GOI Securities
SOV
2.46
7.30% GOI 2053
GOI Securities
SOV
2.45
7.41% GOI 2036
GOI Securities
SOV
2.43
7.57% GOI 2033
GOI Securities
SOV
1.96
6.10% GOI 2031
GOI Securities
SOV
1.75
7.23% GOI 2039
GOI Securities
SOV
1.70
7.34% GOI 2064
GOI Securities
SOV
1.61
7.16% GOI 2050
GOI Securities
SOV
1.45
7.18% GOI 2037
GOI Securities
SOV
1.44
6.67% GOI 2050
GOI Securities
SOV
1.27
7.25% GOI 2063
GOI Securities
SOV
1.08
6.22% GOI 2035
GOI Securities
SOV
1.02
6.68% GOI 2031
GOI Securities
SOV
0.99
7.36% GOI 2052
GOI Securities
SOV
0.96
6.80% GOI 2060
GOI Securities
SOV
0.88
7.18% GOI 2033
GOI Securities
SOV
0.87
6.67% GOI 2035
GOI Securities
SOV
0.84
6.92% GOI 2039
GOI Securities
SOV
0.81
8.17% GOI 2044
GOI Securities
SOV
0.66
8.13% GOI 2045
GOI Securities
SOV
0.54
7.09% GOI 2054
GOI Securities
SOV
0.51
6.76% GOI 2061
GOI Securities
SOV
0.50
6.79% GOI 2029
GOI Securities
SOV
0.49
6.45% ICICI Bank 2028
Debenture
AAA
0.47
7.80% HDFC Bank 2033
Debenture
AAA
0.44

As on 28-Feb-2026

*As on 31-Jan-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
51.12
AAA
24.36
Cash Equivalent
1.93
AA
0.80
Term Deposit
0.06
Unrated / Others
0.01
Total Ratings : 6

SOV

51.12% Fund

Peer Comparison