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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Retirement Fund
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(21/05/2026) 49.3453
    Percentage Returns
    1 Month Ago -1.74%
    3 Months Ago -2.6%
    1 Year Ago -0.67%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 122.392.64
    ICICI BANK LTDFinance - Banks - Private Sector 112.452.43
    INFOSYS LTD.IT Consulting & Software 79.911.73
    RELIANCE INDUSTRIES LTD.Refineries 70.951.53
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 69.351.50
    ITC LTD.Cigarettes & Tobacco Products 60.361.30
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 57.601.24
    BHARTI AIRTEL LTD.Telecom Services 53.101.15
    WIPRO LIMITEDIT Consulting & Software 45.820.99
    STATE BANK OF INDIAFinance - Banks - Public Sector 38.310.83
    INDUS TOWERS LIMITEDTelecom Equipment 37.580.81
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 36.120.78
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 35.850.77
    HCL TECHNOLOGIES LTD.IT Consulting & Software 35.550.77
    LIC OF INDIAFinance - Life Insurance 31.170.67
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 30.380.66
    AUROBINDO PHARMA LTD.Pharmaceuticals 27.600.60
    TATA POWER COMPANY LTD.Power - Generation/Distribution 26.060.56
    COAL INDIA LTD.Mining/Minerals 25.530.55
    EMAMI LTD.Personal Care 25.480.55
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 25.380.55
    GRASIM INDUSTRIES LTD.Cement 23.590.51
    AJANTA PHARMA LTD.Pharmaceuticals 22.590.49
    DCM SHRIRAM LTD.Diversified 21.580.47
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 21.250.46
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 21.200.46
    INTERGLOBE AVIATION LTDAirlines 20.980.45
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 20.940.45
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 20.510.44
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 19.980.43
    FEDERAL BANK LTD.Finance - Banks - Private Sector 19.900.43
    OIL INDIA LTD.Oil Drilling And Exploration 19.720.43
    JK PAPER LTD.Paper & Paper Products 18.710.40
    G R INFRAPROJECTS LTDInfrastructure - General 18.200.39
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 17.740.38
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 17.470.38
    INDUSIND BANKFinance - Banks - Private Sector 17.390.38
    PHOENIX MILLS LTDRealty 17.230.37
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 17.220.37
    VEDANTA LTDMining/Minerals 17.200.37
    ADITYA BIRLA CAPITAL LTDFinance & Investments 17.030.37
    VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 16.690.36
    TIPS MUSIC LIMITEDEntertainment & Media 16.540.36
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 16.490.36
    MARKSANS PHARMA LTD.Pharmaceuticals 14.870.32
    GREAT EASTERN SHIPPING CO. LTDShipping 14.400.31
    MAX FINANCIAL SERVICES LTD.Finance & Investments 14.120.31
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 14.110.30
    GENERAL INSURANCE CORPORATIONFinance - Reinsurance 13.160.28
    COLGATE PALMOLIVE INDIA LTD.Personal Care 13.040.28
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 12.370.27
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 12.220.26
    TATA MOTORS LTDAuto - LCVs/HCVs 12.080.26
    BIOCON LTD.Pharmaceuticals 11.910.26
    UPL LTD.Agro Chemicals/Pesticides 11.860.26
    S.P.APPARELS LTDTextiles - Readymade Apparels 10.400.22
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 9.510.21
    MALCO ENERGY LTD.Miscellaneous 8.880.19
    VEDANTA IRON AND STEEL LTD.Iron & Steel 8.880.19
    TALWANDI SABO POWER LTD.Miscellaneous 8.880.19
    VEDANTA ALUMINIUM METAL LTD.Aluminium 8.880.19
    REC LTDFinance - Term Lending Institutions 8.350.18
    ROSSARI BIOTECH LTDChemicals - Speciality 6.840.15
    MPHASIS LTDIT Consulting & Software 2.620.06
    Equity
    BHARAT PETROLEUM CORPN LTD.Refineries 2.280.05
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 26.720.58
    07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 24.530.53
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 1.600.03
    NABARD - 28/01/2027 47.441.02
    CANARA BANK - 28/01/2027 23.730.51
    Certificate of Deposits
    SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 23.710.51
    Current Assets
    NET CURRENT ASSETS 168.173.63
    07.18% MAT -24/07/2037 316.036.83
    6.68% MAT- 07/07/2040 160.293.46
    07.32% MAT -13/11/2030 143.303.10
    7.24% MAT- 18/08/2055 120.032.59
    6.28% MAT- 14/07/2032 72.671.57
    07.32% RAJASTHAN SGS Mat - 24/09/2035Finance & Investments 55.441.20
    7.73% WEST BENGAL SGS Mat - 04/02/2043Finance & Investments 51.811.12
    7.88% ANDHRA PRADESH SGS 25/03/2046 49.981.08
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 49.321.07
    7.66% KERALA SGS Mat - 18/02/2039Finance & Investments 49.311.07
    07.73% HARYANA SGS Mat - 18/02/2045Finance & Investments 48.911.06
    6.92% G SEC MAT- 18/11/39 48.671.05
    06.48% Mat- 06/10/2035 48.141.04
    7.68% MADHYA PRADESH SGS Mat - 04/02/2043Finance & Investments 47.101.02
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 46.991.02
    7.10% - MAT - 08/04/2034 43.520.94
    6.99% WB SDL MAT - 29/09/2036Finance & Investments 37.970.82
    7.48% UTTAR PRADESH SDL 20/03/2036Finance & Investments 26.570.57
    7.88% WESTBENGAL SGS 25/03/2044 25.000.54
    7.65% MADHYAPRADESH SGS Mat - 11/03/2040 24.650.53
    07.23% RAJASTHAN SGS Mat - 23/10/2035Finance & Investments 24.160.52
    6.96% AP SDL MAT - 06/08/2034Finance & Investments 23.950.52
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 23.680.51
    7.12% MAHARASHTRA SGS MAT -16/07/2047Finance & Investments 23.200.50
    7.79% WESTBENGAL SGS Mat - 18/03/2045 19.510.42
    7.62% UTTARPRADESH SGS Mat - 04/03/2041 17.310.37
    6.98% MAHARASHTRA SGS MAT -25/06/2037Finance & Investments 14.160.31
    07.72% WESTBENGAL SGS Mat - 25/02/2041 13.520.29
    7.32% CHHATTISGARH SDL 05/03/2037Finance & Investments 12.040.26
    07.08% HARYANA SDL MAT - 26/03/2039Finance & Investments 0.810.02
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.670.01
    Government Securities
    7.46% MAHARASHTRA SDL-21/02/2035Finance & Investments 0.060.00
    UTI - Nifty 50 ETF ETFFinance - Mutual Funds 5.310.11
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.270.11
    Mutual Fund Units
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.590.10
    HDFC BANK LTD.Finance - Banks - Private Sector 125.892.72
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 74.661.61
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 50.051.08
    ADITYA BIRLA CAPITAL LTDFinance & Investments 49.941.08
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 49.671.07
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 49.311.07
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 49.121.06
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 48.651.05
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 48.371.04
    ADITYA BIRLA HOUSING FINANCE LTD 25.020.54
    LIC HOUSING FINANCE LTD.Finance - Housing 25.010.54
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 24.990.54
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 24.970.54
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 24.950.54
    REC LTD 24.870.54
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.800.54
    AXIS FINANCE LTD 24.690.53
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.620.53
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.600.53
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 19.740.43
    PIRAMAL FINANCE LIMITEDFinance & Investments 15.580.34
    REC LTD 14.540.31
    GODREJ SEEDS AND GENETICS LIMITED 12.330.27
    GODREJ SEEDS AND GENETICS LIMITED 12.320.27
    Non Convertible Debentures
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 11.850.26
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 21.010.45
    REIT- NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 19.760.43
    INVIT - IRB INVIT FUNDInvestment Trust 15.670.34
    Others
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 7.950.17
    AXIS BANK LTD. STD - MARGIN 5.000.11
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 3.090.07
    Total4629.57100.00

    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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