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UTI Pension Fund - Scheme - Central Govt

NAV

₹48.1456 -1.24%

As on 05-Jun-2026

Returns

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Return Over Time (%) info

As on 05-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
3.17
7.30% GOI 2053
GOI Securities
SOV
2.96
7.57% GOI 2033
GOI Securities
SOV
2.35
6.67% GOI 2050
GOI Securities
SOV
1.77
6.67% GOI 2035
GOI Securities
SOV
1.46
7.18% GOI 2037
GOI Securities
SOV
1.32
7.16% GOI 2050
GOI Securities
SOV
1.17
7.41% GOI 2036
GOI Securities
SOV
1.14
6.10% GOI 2031
GOI Securities
SOV
1.14
6.68% GOI 2031
GOI Securities
SOV
1.13
7.34% GOI 2064
GOI Securities
SOV
1.12
7.23% GOI 2039
GOI Securities
SOV
1.06
8.13% GOI 2045
GOI Securities
SOV
1.01
7.36% GOI 2052
GOI Securities
SOV
1.00
8.17% GOI 2044
GOI Securities
SOV
0.92
7.25% GOI 2063
GOI Securities
SOV
0.92
6.79% GOI 2029
GOI Securities
SOV
0.80
6.80% GOI 2060
GOI Securities
SOV
0.64
7.70% State Bank of India 2038
Non Convertible Debenture
AAA
0.62
9.23% GOI 2043
GOI Securities
SOV
0.56
6.76% GOI 2061
GOI Securities
SOV
0.52
7.51% State Bank of India 2032
Debenture
AAA
0.52
7.88% GOI 2030
GOI Securities
SOV
0.48
6.92% GOI 2039
GOI Securities
SOV
0.47
7.65% Axis Bank 2027
Non Convertible Debenture
AAA
0.46

As on 30-Apr-2026

*As on 31-Mar-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
52.13
AAA
22.39
Cash Equivalent
1.99
AA
0.70
Term Deposit
0.26
Unrated / Others
0.02
Total Ratings : 6

SOV

52.13% Fund

Peer Comparison