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UTI Pension Fund - Scheme - Central Govt

NAV

₹48.5231 -0.46%

As on 28-Sep-2026

Returns

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Return Over Time (%) info

As on 28-Sep-2026

* As on 01-Sep-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.54% GOI 2036
GOI Securities
SOV
3.05
7.30% GOI 2053
GOI Securities
SOV
2.83
7.57% GOI 2033
GOI Securities
SOV
2.27
6.67% GOI 2050
GOI Securities
SOV
1.71
6.67% GOI 2035
GOI Securities
SOV
1.42
7.18% GOI 2037
GOI Securities
SOV
1.28
7.16% GOI 2050
GOI Securities
SOV
1.13
6.10% GOI 2031
GOI Securities
SOV
1.10
7.41% GOI 2036
GOI Securities
SOV
1.10
6.68% GOI 2031
GOI Securities
SOV
1.08
7.34% GOI 2064
GOI Securities
SOV
1.07
7.23% GOI 2039
GOI Securities
SOV
1.02
8.13% GOI 2045
GOI Securities
SOV
0.98
7.36% GOI 2052
GOI Securities
SOV
0.95
7.25% GOI 2063
GOI Securities
SOV
0.88
8.17% GOI 2044
GOI Securities
SOV
0.88
6.90% GOI 2065
GOI Securities
SOV
0.82
6.80% GOI 2060
GOI Securities
SOV
0.62
7.70% State Bank of India 2038
Non Convertible Debenture
AAA
0.59
9.23% GOI 2043
GOI Securities
SOV
0.54
6.76% GOI 2061
GOI Securities
SOV
0.50
7.51% State Bank of India 2032
Debenture
AAA
0.50
6.92% GOI 2039
GOI Securities
SOV
0.46
7.65% Axis Bank 2027
Non Convertible Debenture
AAA
0.44
7.88% GOI 2030
GOI Securities
SOV
0.44

As on 31-Aug-2026

*As on 31-Jul-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
51.23
AAA
21.78
Cash Equivalent
2.41
AA
0.71
Term Deposit
0.24
Unrated / Others
0.03
Total Ratings : 6

SOV

51.23% Fund

Peer Comparison