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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Retirement Fund
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(02/07/2025) 50.0757
    Percentage Returns
    1 Month Ago 0.99%
    3 Months Ago 4.71%
    1 Year Ago 7.93%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 181.913.85
    ICICI BANK LTDFinance - Banks - Private Sector 152.443.23
    INFOSYS LTD.IT Consulting & Software 82.691.75
    ITC LTD.Cigarettes & Tobacco Products 78.191.65
    RELIANCE INDUSTRIES LTD.Refineries 58.031.23
    VEDANTA LTDMining/Minerals 51.251.08
    INDUS TOWERS LIMITEDTelecom Equipment 50.971.08
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 43.020.91
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 40.900.87
    INTERGLOBE AVIATION LTDAirlines 39.480.84
    HCL TECHNOLOGIES LTD.IT Consulting & Software 38.960.82
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 38.080.81
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 37.600.80
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 37.390.79
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 35.790.76
    WIPRO LIMITEDIT Consulting & Software 33.270.70
    BHARTI AIRTEL LTD.Telecom Services 31.560.67
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 31.130.66
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 28.160.60
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 26.650.56
    JK PAPER LTD.Paper & Paper Products 26.270.56
    INDIAN BANKFinance - Banks - Public Sector 26.190.55
    EMAMI LTD.Personal Care 23.240.49
    GREAT EASTERN SHIPPING CO. LTDShipping 23.130.49
    ADITYA BIRLA CAPITAL LTDFinance & Investments 22.950.49
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 22.740.48
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 22.550.48
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 22.160.47
    NMDC LTD.Mining/Minerals 22.080.47
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 22.020.47
    BHARTI HEXACOM LTDTelecom Services 21.500.46
    G R INFRAPROJECTS LTDInfrastructure - General 20.780.44
    INDUSIND BANKFinance - Banks - Private Sector 19.940.42
    FEDERAL BANK LTD.Finance - Banks - Private Sector 19.640.42
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 19.610.42
    MAX FINANCIAL SERVICES LTD.Finance & Investments 19.310.41
    PHOENIX MILLS LTDRealty 19.190.41
    AJANTA PHARMA LTD.Pharmaceuticals 19.010.40
    BHARAT PETROLEUM CORPN LTD.Refineries 18.970.40
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 18.720.40
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 18.170.38
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 17.900.38
    OIL INDIA LTD.Oil Drilling And Exploration 17.430.37
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 17.030.36
    MPHASIS LTDIT Consulting & Software 16.440.35
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 16.240.34
    APOLLO TYRES LTD.Tyres & Tubes 15.890.34
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 15.890.34
    AUROBINDO PHARMA LTD.Pharmaceuticals 15.380.33
    TIPS MUSIC LIMITEDEntertainment & Media 14.110.30
    MARKSANS PHARMA LTD.Pharmaceuticals 14.060.30
    COLGATE PALMOLIVE INDIA LTD.Personal Care 12.820.27
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 12.190.26
    ACC LTDCement 12.170.26
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 11.340.24
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 9.990.21
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 9.510.20
    COROMANDEL INTERNATIONAL LTD.Fertilisers 9.290.20
    UPL LTD.Agro Chemicals/Pesticides 8.980.19
    S.P.APPARELS LTDTextiles - Readymade Apparels 8.370.18
    Equity
    ROSSARI BIOTECH LTDChemicals - Speciality 7.510.16
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 29.120.62
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 18.300.39
    Current Assets
    NET CURRENT ASSETS 81.131.63
    07.18% MAT -24/07/2037 434.009.19
    7.23% MAT- 15/04/2039 300.506.36
    6.92% G SEC MAT- 18/11/39 230.354.88
    07.32% MAT -13/11/2030 175.453.71
    7.41% GS MAT - 19/12/2036 159.133.37
    7.10% - MAT - 08/04/2034 137.042.90
    6.33% MAT - 05/05/2035 126.042.67
    7.34% MAT- 22/04/2064 79.831.69
    6.79% GOVT BONDS - 07/10/2034 77.691.64
    7.10% KERALA SGS MAT - 26/03/2043Finance & Investments 51.511.09
    7.35%TN SGS MAT - 03/07/2034Finance & Investments 34.520.73
    7.32% CHHATTISGARH SDL 05/03/2037Finance & Investments 26.240.56
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 25.750.55
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 2.040.04
    07.08% HARYANA SDL MAT - 26/03/2039Finance & Investments 0.890.02
    Government Securities
    7.46% MAHARASHTRA SDL-21/02/2035Finance & Investments 0.070.00
    UTI - Nifty 50 ETF ETFFinance - Mutual Funds 5.410.11
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.070.11
    Mutual Fund Units
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.600.10
    HDFC BANK LTD.Finance - Banks - Private Sector 131.792.79
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 102.462.17
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 78.901.67
    REC LTD 52.411.11
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 51.891.10
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 51.671.09
    JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 51.441.09
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 51.331.09
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 51.331.09
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 50.391.07
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 26.420.56
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.840.55
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.780.55
    LIC HOUSING FINANCE LTD.Finance - Housing 25.660.54
    UNION BANK OF INDIA BASEL3T2 25.190.53
    AXIS FINANCE LTD 25.040.53
    REC LTD 24.870.53
    PIRAMAL FINANCE LIMITEDFinance & Investments 16.240.34
    Non Convertible Debentures
    MANKIND PHARMA LTD 15.330.32
    AXIS BANK LTD. STD - MARGIN 5.000.11
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 2.850.06
    Total4724.71100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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