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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Retirement Fund
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(01/08/2025) 49.4719
    Percentage Returns
    1 Month Ago -1.32%
    3 Months Ago 1.34%
    1 Year Ago 4.18%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 176.133.70
    ICICI BANK LTDFinance - Banks - Private Sector 152.443.20
    INFOSYS LTD.IT Consulting & Software 92.311.94
    ITC LTD.Cigarettes & Tobacco Products 70.791.49
    RELIANCE INDUSTRIES LTD.Refineries 61.291.29
    VEDANTA LTDMining/Minerals 54.231.14
    INDUS TOWERS LIMITEDTelecom Equipment 47.571.00
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 43.830.92
    HCL TECHNOLOGIES LTD.IT Consulting & Software 43.080.90
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 41.640.87
    INTERGLOBE AVIATION LTDAirlines 39.670.83
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 38.510.81
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 38.270.80
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 37.640.79
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 37.540.79
    WIPRO LIMITEDIT Consulting & Software 37.400.78
    BHARTI AIRTEL LTD.Telecom Services 31.860.67
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 28.800.60
    INDIAN BANKFinance - Banks - Public Sector 27.330.57
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 24.690.52
    JK PAPER LTD.Paper & Paper Products 23.820.50
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 23.500.49
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 23.320.49
    BHARTI HEXACOM LTDTelecom Services 22.930.48
    EMAMI LTD.Personal Care 22.740.48
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 22.460.47
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 22.180.47
    GRASIM INDUSTRIES LTD.Cement 21.820.46
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 21.560.45
    INDUSIND BANKFinance - Banks - Private Sector 21.280.45
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 20.790.44
    FEDERAL BANK LTD.Finance - Banks - Private Sector 20.710.43
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 20.400.43
    GREAT EASTERN SHIPPING CO. LTDShipping 20.220.42
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 20.210.42
    G R INFRAPROJECTS LTDInfrastructure - General 20.030.42
    BHARAT PETROLEUM CORPN LTD.Refineries 19.780.42
    PHOENIX MILLS LTDRealty 19.500.41
    AJANTA PHARMA LTD.Pharmaceuticals 19.500.41
    ADITYA BIRLA CAPITAL LTDFinance & Investments 19.170.40
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 18.330.38
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 18.280.38
    MPHASIS LTDIT Consulting & Software 18.280.38
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 18.030.38
    OIL INDIA LTD.Oil Drilling And Exploration 17.730.37
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 16.530.35
    MAX FINANCIAL SERVICES LTD.Finance & Investments 16.320.34
    AUROBINDO PHARMA LTD.Pharmaceuticals 15.210.32
    TIPS MUSIC LIMITEDEntertainment & Media 14.610.31
    MARKSANS PHARMA LTD.Pharmaceuticals 14.060.30
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 13.990.29
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 13.580.28
    COLGATE PALMOLIVE INDIA LTD.Personal Care 12.570.26
    UPL LTD.Agro Chemicals/Pesticides 11.400.24
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 10.000.21
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 9.090.19
    S.P.APPARELS LTDTextiles - Readymade Apparels 8.920.19
    APOLLO TYRES LTD.Tyres & Tubes 8.550.18
    ROSSARI BIOTECH LTDChemicals - Speciality 7.830.16
    BIOCON LTD.Pharmaceuticals 6.950.15
    DCM SHRIRAM LTD.Diversified 5.120.11
    Equity
    NMDC LTD.Mining/Minerals 4.070.09
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 28.800.60
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 16.760.35
    Current Assets
    NET CURRENT ASSETS 181.873.82
    07.18% MAT -24/07/2037 425.988.94
    7.23% MAT- 15/04/2039 293.746.16
    6.92% G SEC MAT- 18/11/39 225.004.72
    07.32% MAT -13/11/2030 173.863.65
    7.41% GS MAT - 19/12/2036 156.813.29
    6.33% MAT - 05/05/2035 150.133.15
    7.10% - MAT - 08/04/2034 109.772.30
    7.34% MAT- 22/04/2064 77.251.62
    6.79% GOVT BONDS - 07/10/2034 51.411.08
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 49.791.04
    6.98% MAHARASHTRA SGS MAT -25/06/2037 35.270.74
    7.35%TN SGS MAT - 03/07/2034Finance & Investments 34.300.72
    7.32% CHHATTISGARH SDL 05/03/2037Finance & Investments 25.810.54
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 25.310.53
    7.04% MAHARASHTRA SGS MAT -25/06/2040 24.940.52
    07.08% HARYANA SDL MAT - 26/03/2039Finance & Investments 0.870.02
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.720.02
    Government Securities
    7.46% MAHARASHTRA SDL-21/02/2035Finance & Investments 0.070.00
    UTI - Nifty 50 ETF ETFFinance - Mutual Funds 5.590.12
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.090.11
    Mutual Fund Units
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.580.10
    HDFC BANK LTD.Finance - Banks - Private Sector 130.902.75
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 77.791.63
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 76.321.60
    REC LTD 51.871.09
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 51.371.08
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 51.171.07
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 50.621.06
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 50.601.06
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 50.121.05
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 26.040.55
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.670.54
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.610.54
    LIC HOUSING FINANCE LTD.Finance - Housing 25.460.53
    UNION BANK OF INDIA BASEL3T2 25.120.53
    AXIS FINANCE LTD 25.060.53
    REC LTD 24.900.52
    PIRAMAL FINANCE LIMITEDFinance & Investments 16.250.34
    Non Convertible Debentures
    MANKIND PHARMA LTD 15.260.32
    Others
    REIT- MINDSPACE BUSINESS PARKS 23.850.50
    AXIS BANK LTD. STD - MARGIN 5.000.10
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 2.850.06
    Total4765.94100.00

    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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