SOV
51.86% Fund
NAV
As on 23-Oct-2026
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
-1.63
|
--
|
-1.01
|
-2.31
|
-2.74
|
-0.82
|
-1.09
|
6.66
|
5.91
|
7.32
|
7.47
|
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-16.94
|
-6.69
|
-2.46
|
3.11
|
5.43
|
6.16
|
7.01
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,922
|
5,890
|
11,846
|
37,725
|
68,751
|
1,04,439
|
1,71,872
|
As on 23-Oct-2026
* As on 01-Oct-2026
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.54% GOI 2036
|
GOI Securities
|
SOV
|
3.04
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
2.85
|
|
7.57% GOI 2033
|
GOI Securities
|
SOV
|
2.25
|
|
6.67% GOI 2050
|
GOI Securities
|
SOV
|
1.71
|
|
6.67% GOI 2035
|
GOI Securities
|
SOV
|
1.41
|
|
7.18% GOI 2037
|
GOI Securities
|
SOV
|
1.27
|
|
7.16% GOI 2050
|
GOI Securities
|
SOV
|
1.12
|
|
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
|
1.08
|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
1.07
|
|
7.23% GOI 2039
|
GOI Securities
|
SOV
|
1.02
|
|
8.13% GOI 2045
|
GOI Securities
|
SOV
|
0.97
|
|
7.36% GOI 2052
|
GOI Securities
|
SOV
|
0.96
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
0.89
|
|
8.17% GOI 2044
|
GOI Securities
|
SOV
|
0.88
|
|
6.10% GOI 2031
|
GOI Securities
|
SOV
|
0.87
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
0.62
|
|
6.80% GOI 2060
|
GOI Securities
|
SOV
|
0.62
|
|
7.70% State Bank of India 2038
|
Non Convertible Debenture
|
AAA
|
0.58
|
|
9.23% GOI 2043
|
GOI Securities
|
SOV
|
0.53
|
|
7.71% GOI 2066
|
GOI Securities
|
SOV
|
0.52
|
|
6.76% GOI 2061
|
GOI Securities
|
SOV
|
0.50
|
|
7.47% Reliance Industries 2031
|
Debenture
|
AAA
|
0.50
|
|
7.51% State Bank of India 2032
|
Debenture
|
AAA
|
0.50
|
As on 30-Sep-2026
*As on 31-Aug-2026
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
51.86
|
|
AAA
|
21.70
|
|
Cash Equivalent
|
2.63
|
|
AA
|
0.71
|
|
Term Deposit
|
0.25
|
|
Unrated / Others
|
0.03
|
51.86% Fund
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
UTI Pension Fund - Scheme - Central Govt
|
|
1,18,899
|
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|
|
1,19,596
|
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|
|
|
1,24,082
|
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