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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Retirement Fund
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(07/11/2025) 50.2743
    Percentage Returns
    1 Month Ago 0.95%
    3 Months Ago 1.86%
    1 Year Ago 4.72%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 158.653.41
    ICICI BANK LTDFinance - Banks - Private Sector 131.422.82
    INFOSYS LTD.IT Consulting & Software 94.782.03
    ITC LTD.Cigarettes & Tobacco Products 74.961.61
    RELIANCE INDUSTRIES LTD.Refineries 71.801.54
    VEDANTA LTDMining/Minerals 54.811.18
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 48.651.04
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 48.161.03
    INDUS TOWERS LIMITEDTelecom Equipment 43.070.92
    WIPRO LIMITEDIT Consulting & Software 41.270.89
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 41.200.88
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 40.950.88
    HCL TECHNOLOGIES LTD.IT Consulting & Software 37.290.80
    INTERGLOBE AVIATION LTDAirlines 34.620.74
    STATE BANK OF INDIAFinance - Banks - Public Sector 31.470.68
    BHARTI AIRTEL LTD.Telecom Services 26.920.58
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 25.100.54
    GRASIM INDUSTRIES LTD.Cement 23.270.50
    AJANTA PHARMA LTD.Pharmaceuticals 22.820.49
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 22.710.49
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 22.660.49
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 21.690.47
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 21.050.45
    EMAMI LTD.Personal Care 20.840.45
    COAL INDIA LTD.Mining/Minerals 20.640.44
    BHARAT PETROLEUM CORPN LTD.Refineries 20.410.44
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 20.250.43
    INDIAN BANKFinance - Banks - Public Sector 20.140.43
    AUROBINDO PHARMA LTD.Pharmaceuticals 20.000.43
    JK PAPER LTD.Paper & Paper Products 19.650.42
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 19.430.42
    ADITYA BIRLA CAPITAL LTDFinance & Investments 19.240.41
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 19.150.41
    FEDERAL BANK LTD.Finance - Banks - Private Sector 18.750.40
    G R INFRAPROJECTS LTDInfrastructure - General 18.680.40
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 18.500.40
    GREAT EASTERN SHIPPING CO. LTDShipping 18.390.39
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 18.090.39
    INDUSIND BANKFinance - Banks - Private Sector 17.950.39
    OIL INDIA LTD.Oil Drilling And Exploration 16.890.36
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 16.750.36
    LIC OF INDIAFinance - Life Insurance 16.350.35
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 16.180.35
    MAX FINANCIAL SERVICES LTD.Finance & Investments 15.610.34
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 15.040.32
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 15.000.32
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 14.410.31
    PHOENIX MILLS LTDRealty 14.320.31
    TIPS MUSIC LIMITEDEntertainment & Media 12.750.27
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 12.520.27
    MPHASIS LTDIT Consulting & Software 12.410.27
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 12.310.26
    DCM SHRIRAM LTD.Diversified 12.310.26
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 11.650.25
    COLGATE PALMOLIVE INDIA LTD.Personal Care 11.600.25
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 11.600.25
    MARKSANS PHARMA LTD.Pharmaceuticals 11.580.25
    UPL LTD.Agro Chemicals/Pesticides 11.300.24
    ROSSARI BIOTECH LTDChemicals - Speciality 8.830.19
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 8.540.18
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 8.370.18
    S.P.APPARELS LTDTextiles - Readymade Apparels 7.500.16
    BIOCON LTD.Pharmaceuticals 6.660.14
    Equity
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 5.620.12
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 28.230.61
    07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 25.060.54
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 12.120.26
    Current Assets
    NET CURRENT ASSETS 196.494.18
    07.18% MAT -24/07/2037 324.046.96
    6.33% MAT - 05/05/2035 250.645.38
    07.32% MAT -13/11/2030 172.393.70
    6.92% G SEC MAT- 18/11/39 170.623.66
    7.10% - MAT - 08/04/2034 108.072.32
    6.28% MAT- 14/07/2032 74.331.60
    07.32% RAJASTHAN SGS MAT- 24/09/2035 56.961.22
    7.56% WB SDL MAT - 01/10/45 50.111.08
    7.12% MAHARASHTRA SGS MAT -16/07/2047 48.861.05
    06.82 TN SDL MAT 16/07/2035 48.491.04
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 48.121.03
    6.98% MAHARASHTRA SGS MAT -25/06/2037 34.160.73
    7.35%TN SGS MAT - 03/07/2034Finance & Investments 33.190.71
    7.41% GS MAT - 19/12/2036 26.250.56
    7.24% MAT- 18/08/2055 25.130.54
    7.32% CHHATTISGARH SDL 05/03/2037Finance & Investments 24.980.54
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 24.500.53
    6.96% AP SDL MAT - 06/08/2034 24.500.53
    07.13% MAHARASTRA GOVT. 16/07/2048 24.330.52
    07.26% TAMILNADU SGS MAT- 24/09/2035 10.000.21
    07.08% HARYANA SDL MAT - 26/03/2039Finance & Investments 0.840.02
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.700.02
    Government Securities
    7.46% MAHARASHTRA SDL-21/02/2035Finance & Investments 0.070.00
    UTI - Nifty 50 ETF ETFFinance - Mutual Funds 5.400.12
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.070.11
    Mutual Fund Units
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.550.10
    HDFC BANK LTD.Finance - Banks - Private Sector 129.642.78
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 76.901.65
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 76.181.64
    REC LTD 51.291.10
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 51.131.10
    ADITYA BIRLA CAPITAL LTDFinance & Investments 50.741.09
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 50.701.09
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 50.621.09
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 50.171.08
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 50.081.08
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 49.991.07
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.770.55
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.580.55
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.500.55
    LIC HOUSING FINANCE LTD.Finance - Housing 25.350.54
    ADITYA BIRLA HOUSING FINANCE LTD 25.330.54
    AXIS FINANCE LTD 24.990.54
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.970.54
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.960.54
    REC LTD 24.890.53
    PIRAMAL FINANCE LTD.Finance - Housing 15.800.34
    MANKIND PHARMA LTD 15.190.33
    REC LTD 14.890.32
    GODREJ SEEDS & GENETICS LIMITED 12.520.27
    Non Convertible Debentures
    GODREJ SEEDS & GENETICS LIMITED 12.510.27
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 21.250.46
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 20.340.44
    Others
    REIT- NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 11.170.24
    AXIS BANK LTD. STD - MARGIN 5.000.11
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.630.03
    Total4658.83100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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