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UTI Pension Fund - Atal Pension Yojna

NAV

₹24.5725 -1.41%

As on 08-Jun-2026

Returns

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Return Over Time (%) info

As on 08-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.54% GOI 2036
GOI Securities
SOV
2.38
7.30% GOI 2053
GOI Securities
SOV
2.37
7.41% GOI 2036
GOI Securities
SOV
2.18
7.57% GOI 2033
GOI Securities
SOV
1.90
7.23% GOI 2039
GOI Securities
SOV
1.64
6.10% GOI 2031
GOI Securities
SOV
1.56
7.34% GOI 2064
GOI Securities
SOV
1.54
7.16% GOI 2050
GOI Securities
SOV
1.39
7.18% GOI 2037
GOI Securities
SOV
1.39
6.67% GOI 2050
GOI Securities
SOV
1.22
7.25% GOI 2063
GOI Securities
SOV
1.03
6.22% GOI 2035
GOI Securities
SOV
0.98
6.68% GOI 2031
GOI Securities
SOV
0.96
7.36% GOI 2052
GOI Securities
SOV
0.93
6.80% GOI 2060
GOI Securities
SOV
0.85
6.67% GOI 2035
GOI Securities
SOV
0.81
6.92% GOI 2039
GOI Securities
SOV
0.78
7.18% GOI 2033
GOI Securities
SOV
0.76
8.17% GOI 2044
GOI Securities
SOV
0.64
8.13% GOI 2045
GOI Securities
SOV
0.52
7.09% GOI 2054
GOI Securities
SOV
0.49
6.76% GOI 2061
GOI Securities
SOV
0.48
6.79% GOI 2029
GOI Securities
SOV
0.48
6.45% ICICI Bank 2028
Debenture
AAA
0.46
6.94% Power Grid Corporation Of India 2035
Bonds
AAA
0.44

As on 30-Apr-2026

*As on 31-Mar-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
50.45
AAA
24.26
Cash Equivalent
1.91
AA
0.67
Term Deposit
0.06
Unrated / Others
0.01
Total Ratings : 6

SOV

50.45% Fund

Peer Comparison