Recently Viewed

Clear All

UTI Pension Fund - Scheme - Central Govt

NAV

₹49.3587 1.25%

As on 14-Jul-2026

Returns

to
loading...

Return Over Time (%) info

As on 14-Jul-2026

* As on 01-Jul-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.54% GOI 2036
GOI Securities
SOV
3.12
7.30% GOI 2053
GOI Securities
SOV
2.96
7.57% GOI 2033
GOI Securities
SOV
2.30
6.67% GOI 2050
GOI Securities
SOV
1.77
6.67% GOI 2035
GOI Securities
SOV
1.45
7.18% GOI 2037
GOI Securities
SOV
1.31
7.16% GOI 2050
GOI Securities
SOV
1.17
7.41% GOI 2036
GOI Securities
SOV
1.13
6.10% GOI 2031
GOI Securities
SOV
1.12
7.34% GOI 2064
GOI Securities
SOV
1.11
6.68% GOI 2031
GOI Securities
SOV
1.10
7.23% GOI 2039
GOI Securities
SOV
1.05
8.13% GOI 2045
GOI Securities
SOV
1.01
7.36% GOI 2052
GOI Securities
SOV
1.00
7.25% GOI 2063
GOI Securities
SOV
0.92
8.17% GOI 2044
GOI Securities
SOV
0.90
6.80% GOI 2060
GOI Securities
SOV
0.64
7.70% State Bank of India 2038
Non Convertible Debenture
AAA
0.61
6.79% GOI 2029
GOI Securities
SOV
0.58
9.23% GOI 2043
GOI Securities
SOV
0.55
6.76% GOI 2061
GOI Securities
SOV
0.52
7.51% State Bank of India 2032
Debenture
AAA
0.51
6.92% GOI 2039
GOI Securities
SOV
0.47
7.88% GOI 2030
GOI Securities
SOV
0.44
7.65% Axis Bank 2027
Non Convertible Debenture
AAA
0.44

As on 30-Jun-2026

*As on 31-May-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
52.14
AAA
22.30
Cash Equivalent
1.57
AA
0.70
Term Deposit
0.25
Unrated / Others
0.03
Total Ratings : 6

SOV

52.14% Fund

Peer Comparison