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UTI Pension Fund - Scheme - Central Govt

NAV

₹49.6676 1.88%

As on 24-Aug-2026

Returns

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Return Over Time (%) info

As on 24-Aug-2026

* As on 01-Aug-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.54% GOI 2036
GOI Securities
SOV
3.07
7.30% GOI 2053
GOI Securities
SOV
2.86
7.57% GOI 2033
GOI Securities
SOV
2.28
6.67% GOI 2050
GOI Securities
SOV
1.73
6.67% GOI 2035
GOI Securities
SOV
1.42
7.18% GOI 2037
GOI Securities
SOV
1.29
7.16% GOI 2050
GOI Securities
SOV
1.14
7.41% GOI 2036
GOI Securities
SOV
1.11
6.10% GOI 2031
GOI Securities
SOV
1.11
6.68% GOI 2031
GOI Securities
SOV
1.08
7.34% GOI 2064
GOI Securities
SOV
1.08
7.23% GOI 2039
GOI Securities
SOV
1.03
8.13% GOI 2045
GOI Securities
SOV
0.99
7.36% GOI 2052
GOI Securities
SOV
0.97
7.25% GOI 2063
GOI Securities
SOV
0.89
8.17% GOI 2044
GOI Securities
SOV
0.89
6.80% GOI 2060
GOI Securities
SOV
0.62
7.70% State Bank of India 2038
Non Convertible Debenture
AAA
0.60
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
6.79% GOI 2029
GOI Securities
SOV
0.44
7.88% GOI 2030
GOI Securities
SOV
0.44
7.65% Axis Bank 2027
Non Convertible Debenture
AAA
0.44

As on 31-Jul-2026

*As on 30-Jun-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
51.26
AAA
21.69
Cash Equivalent
2.43
AA
0.71
Term Deposit
0.24
Unrated / Others
0.03
Total Ratings : 6

SOV

51.26% Fund

Peer Comparison