UTI Pension Fund - Scheme G - TIER II - e-NPS / Direct

10-जून-2026 तक

	इयर-टू-डेट	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
रिटर्न प्रतिशत	--	--	0.94	0.50	--	--	--	--	--	--	--
SIP रिटर्न%*	--	--	--	--	14.83	--	--	--	--	--	--
SIP रिटर्न वैल्यू (₹10k/mth)*	--	--	--	--	3,045	--	--	--	--	--	--

10-जून-2026 तक

* 01-जून-2026 तक

टॉप होल्डिंग्स

कंपनी का नाम	इंस्‍ट्रमेंट	क्रेडिट रेटिंग	% एसेट
6.90% GOI 2065	GOI Securities	SOV	11.21
7.34% GOI 2064	GOI Securities	SOV	10.26
6.67% GOI 2050	GOI Securities	SOV	7.54
7.16% GOI 2050	GOI Securities	SOV	3.31
7.30% GOI 2053	GOI Securities	SOV	3.12
7.25% GOI 2063	GOI Securities	SOV	2.84
6.68% GOI 2040	GOI Securities	SOV	2.79
7.57% GOI 2033	GOI Securities	SOV	2.11
6.92% GOI 2039	GOI Securities	SOV	2.09
6.80% GOI 2060	GOI Securities	SOV	2.02
6.76% GOI 2061	GOI Securities	SOV	1.82
GOI 2032	Central Government Loan	SOV	1.73
8.30% GOI 2042	GOI Securities	SOV	1.65
7.04% Tamilnadu State 2030	State Development Loan	SOV	1.60
GOI 2031	GOI Securities	SOV	1.49
6.67% GOI 2035	GOI Securities	SOV	1.38
7.10% GOI 2034	GOI Securities	SOV	1.35
7.40% GOI 2035	GOI Securities	SOV	1.29
7.04% Tamilnadu State 2030	State Development Loan	SOV	1.22
8.30% GOI 2040	Central Government Loan	SOV	1.13
8.68% Tamilnadu State 2028	State Development Loan	SOV	1.11
7.41% GOI 2036	GOI Securities	SOV	1.10
7.64% Maharashtra State 2032	State Development Loan	SOV	1.08
7.73% Haryana State 2032	State Development Loan	SOV	1.08
7.23% GOI 2039	GOI Securities	SOV	1.08

30-अप्रैल-2026 तक

कुल रेटिंग्स : 4

96.59% फंड

इसका डेटा मौजूद नहीं है