UTI Pension Fund - Scheme E - TIER I

22-सितंबर-2026 तक

	इयर-टू-डेट	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
रिटर्न प्रतिशत	-7.42	--	1.20	-3.82	-2.34	3.48	-5.27	9.96	9.12	13.31	11.64
SIP रिटर्न%*	--	--	--	--	-21.94	-0.95	-5.55	2.13	8.18	11.77	11.88
SIP रिटर्न वैल्यू (₹10k/mth)*	--	--	--	--	2,898	5,985	11,653	37,173	73,601	1,27,389	2,22,061

22-सितंबर-2026 तक

* 01-सितंबर-2026 तक

टॉप होल्डिंग्स

कंपनी का नाम	सेक्‍टर	P/E रेशियो	% एसेट
ICICI Bank	Financial	17.12	6.81
HDFC Bank	Financial	14.40	6.74
Reliance Industries	Energy & Utilities	22.58	4.89
Bharti Airtel	Technology	39.52	4.25
State Bank of India	Financial	10.64	4.00
Infosys	Technology	13.66	3.13
Larsen & Toubro	Industrials	32.58	2.71
Axis Bank	Financial	13.95	2.61
Mahindra & Mahindra	Consumer Discretionary	20.43	2.48
Torrent Pharmaceuticals	Healthcare	86.85	2.27
Titan Company	Consumer Discretionary	75.22	2.18
Eternal	Technology	762.22	2.08
Maruti Suzuki India	Consumer Discretionary	26.77	1.92
NTPC	Energy & Utilities	11.40	1.85
Kotak Mahindra Bank	Financial	20.24	1.78
GE Vernova T&D	Industrials	86.49	1.72
Ultratech Cement	Materials	38.61	1.69
Shriram Finance	Financial	20.94	1.69
Max Healthcare Institute	Healthcare	70.32	1.68
ICICI Prudential Asset Management Company	Financial	47.56	1.67
Tata Consultancy	Technology	15.15	1.61
Tata Capital	Financial	27.50	1.52
Cummins India	Industrials	58.77	1.40
Bajaj Finance	Financial	31.89	1.32
Hindustan Aero	Industrials	34.62	1.30

31-अगस्त-2026 तक

टोटल सेक्टर्स : 11

33.66% फंड

NPS Name	नेट एसेट (₹ Cr)
UTI Pension Fund - Scheme E - TIER I	5,827	लोडिंग...
HDFC Pension Fund - Scheme E - TIER I	84,399	लोडिंग...
ICICI Prudential Pension Fund - Scheme E - TIER I	32,619	लोडिंग...
Kotak Pension Fund - Scheme E - TIER I	4,874	लोडिंग...
LIC Pension Fund - Scheme E - TIER I	7,818	लोडिंग...