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UTI Pension Fund - Scheme - Central Govt

NAV

₹47.0185 -3.55%

As on 01-Apr-2026

Returns

to

Return Over Time (%) info

As on 01-Apr-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.54% GOI 2036
GOI Securities
SOV
3.26
7.30% GOI 2053
GOI Securities
SOV
3.03
7.57% GOI 2033
GOI Securities
SOV
2.39
6.67% GOI 2050
GOI Securities
SOV
1.82
6.67% GOI 2035
GOI Securities
SOV
1.50
6.10% GOI 2031
GOI Securities
SOV
1.42
7.18% GOI 2037
GOI Securities
SOV
1.35
7.41% GOI 2036
GOI Securities
SOV
1.28
7.16% GOI 2050
GOI Securities
SOV
1.20
6.68% GOI 2031
GOI Securities
SOV
1.16
7.34% GOI 2064
GOI Securities
SOV
1.15
7.23% GOI 2039
GOI Securities
SOV
1.07
8.13% GOI 2045
GOI Securities
SOV
1.03
7.36% GOI 2052
GOI Securities
SOV
1.02
7.25% GOI 2063
GOI Securities
SOV
0.95
8.17% GOI 2044
GOI Securities
SOV
0.93
6.79% GOI 2029
GOI Securities
SOV
0.82
6.80% GOI 2060
GOI Securities
SOV
0.66
7.70% State Bank of India 2038
Non Convertible Debenture
AAA
0.62
9.23% GOI 2043
GOI Securities
SOV
0.57
7.88% GOI 2030
GOI Securities
SOV
0.55
6.76% GOI 2061
GOI Securities
SOV
0.53
7.51% State Bank of India 2032
Debenture
AAA
0.52
6.92% GOI 2039
GOI Securities
SOV
0.48
7.65% Axis Bank 2027
Non Convertible Debenture
AAA
0.46

As on 28-Feb-2026

*As on 31-Jan-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
53.21
AAA
22.35
Cash Equivalent
1.88
AA
0.64
Term Deposit
0.26
Unrated / Others
0.01
Total Ratings : 6

SOV

53.21% Fund

Peer Comparison