SOV
52.13% फंड
एनएवी
10-जून-2026 तक
|
इयर-टू-डेट
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
-0.96
|
--
|
0.68
|
-0.31
|
-0.36
|
-0.29
|
1.00
|
7.31
|
6.71
|
7.93
|
8.41
|
|
|
SIP रिटर्न%*
|
--
|
--
|
--
|
--
|
12.00
|
1.33
|
0.90
|
5.38
|
6.69
|
7.16
|
7.70
|
|
SIP रिटर्न वैल्यू (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,037
|
6,018
|
12,052
|
38,944
|
70,773
|
1,07,919
|
1,77,647
|
10-जून-2026 तक
* 01-जून-2026 तक
|
इंस्ट्रमेंट
|
क्रेडिट रेटिंग
|
% एसेट
|
|
|---|---|---|---|
|
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
|
30-अप्रैल-2026 तक
*31-मार्च-2026 तक
|
रेटिंग
|
फंड (%)
|
|---|---|
|
SOV
|
52.13
|
|
AAA
|
22.39
|
|
Cash Equivalent
|
1.99
|
|
AA
|
0.70
|
|
Term Deposit
|
0.26
|
|
Unrated / Others
|
0.02
|
52.13% फंड
|
SIP रिटर्न%
|
नेट एसेट (₹ Cr)
|
|
|
|---|---|---|---|
|
UTI Pension Fund - Scheme - Central Govt
|
|
1,15,245
|
लोडिंग... |
|
|
1,16,217
|
लोडिंग... |
|
|
|
1,20,503
|
लोडिंग... |