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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Retirement Fund
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(31/07/2026) 50.8532
    Percentage Returns
    1 Month Ago 0.8%
    3 Months Ago 2.6%
    1 Year Ago 2.36%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 150.103.19
    ICICI BANK LTDFinance - Banks - Private Sector 130.662.78
    INFOSYS LTD.IT Consulting & Software 78.151.66
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 75.321.60
    RELIANCE INDUSTRIES LTD.Refineries 65.781.40
    ITC LTD.Cigarettes & Tobacco Products 63.111.34
    STATE BANK OF INDIAFinance - Banks - Public Sector 63.001.34
    BHARTI AIRTEL LTD.Telecom Services 53.971.15
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 51.801.10
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 42.470.90
    WIPRO LIMITEDIT Consulting & Software 36.920.79
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 35.790.76
    INDUS TOWERS LIMITEDTelecom Equipment 33.950.72
    VEDANTA ALUMINIUM METAL LTD.Aluminium 32.890.70
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 32.200.69
    HCL TECHNOLOGIES LTD.IT Consulting & Software 31.770.68
    GRASIM INDUSTRIES LTD.Cement 28.330.60
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 27.720.59
    AJANTA PHARMA LTD.Pharmaceuticals 27.390.58
    LIC OF INDIAFinance - Life Insurance 27.220.58
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 26.690.57
    INTERGLOBE AVIATION LTDAirlines 26.220.56
    AUROBINDO PHARMA LTD.Pharmaceuticals 26.020.55
    EMAMI LTD.Personal Care 24.290.52
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 23.430.50
    FEDERAL BANK LTD.Finance - Banks - Private Sector 22.880.49
    TATA POWER COMPANY LTD.Power - Generation/Distribution 22.590.48
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 21.390.46
    COAL INDIA LTD.Mining/Minerals 21.090.45
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 20.620.44
    ADITYA BIRLA CAPITAL LTDFinance & Investments 20.500.44
    PHOENIX MILLS LTDRealty 20.280.43
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 19.600.42
    DCM SHRIRAM LTD.Diversified 19.260.41
    VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 18.750.40
    G R INFRAPROJECTS LTDInfrastructure - General 18.740.40
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 18.410.39
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 18.290.39
    INDUSIND BANKFinance - Banks - Private Sector 17.550.37
    JK PAPER LTD.Paper & Paper Products 17.200.37
    OIL INDIA LTD.Oil Drilling And Exploration 16.750.36
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 16.340.35
    GENERAL INSURANCE CORPORATIONFinance - Reinsurance 14.960.32
    MARKSANS PHARMA LTD.Pharmaceuticals 14.410.31
    MAX FINANCIAL SERVICES LTD.Finance & Investments 14.110.30
    BIOCON LTD.Pharmaceuticals 13.850.29
    TIPS MUSIC LIMITEDEntertainment & Media 13.640.29
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 13.600.29
    GREAT EASTERN SHIPPING CO. LTDShipping 13.550.29
    S.P.APPARELS LTDTextiles - Readymade Apparels 13.020.28
    TATA MOTORS LTDAuto - LCVs/HCVs 12.470.27
    COLGATE PALMOLIVE INDIA LTD.Personal Care 12.430.26
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 12.240.26
    ALEMBIC PHARMACEUTICALSPharmaceuticals 12.010.26
    UPL LTD.Agro Chemicals/Pesticides 10.560.22
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 9.950.21
    REC LTDFinance - Term Lending Institutions 8.570.18
    ROSSARI BIOTECH LTDChemicals - Speciality 7.510.16
    VEDANTA IRON AND STEEL LTD.Iron & Steel 2.590.06
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 1.750.04
    BHARAT PETROLEUM CORPN LTD.Refineries 0.780.02
    VEDANTA POWER LTD.Power - Generation/Distribution 0.680.01
    Equity
    MPHASIS LTDIT Consulting & Software 0.330.01
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 26.300.56
    Debt
    07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 24.540.52
    NABARD - 28/01/2027 48.091.02
    CANARA BANK - 28/01/2027 24.050.51
    SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 24.040.51
    Certificate of Deposits
    CANARA BANK - 12/03/2027 9.550.20
    Current Assets
    NET CURRENT ASSETS 557.5211.84
    07.18% MAT -24/07/2037 324.046.90
    6.68% MAT- 07/07/2040 165.663.53
    07.32% MAT -13/11/2030 144.763.08
    7.24% MAT- 18/08/2055 123.982.64
    6.28% MAT- 14/07/2032 74.101.58
    07.32% RAJASTHAN SGS Mat - 24/09/2035Finance & Investments 56.451.20
    7.73% WEST BENGAL SGS Mat - 04/02/2043Finance & Investments 52.911.13
    7.88% ANDHRA PRADESH SGS 25/03/2046 51.181.09
    06.94% Mat- 11/05/2036 50.961.08
    07.73% HARYANA SGS Mat - 18/02/2045Finance & Investments 50.421.07
    7.66% KERALA SGS Mat - 18/02/2039Finance & Investments 50.361.07
    6.92% G SEC MAT- 18/11/39 50.071.07
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 48.661.04
    7.68% MADHYA PRADESH SGS Mat - 04/02/2043Finance & Investments 48.011.02
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 47.731.02
    7.10% - MAT - 08/04/2034 44.370.94
    6.99% WB SDL MAT - 29/09/2036Finance & Investments 38.480.82
    7.65% MADHYAPRADESH SGS Mat - 11/03/2040 25.150.54
    07.23% RAJASTHAN SGS Mat - 23/10/2035Finance & Investments 24.610.52
    6.96% AP SDL MAT - 06/08/2034Finance & Investments 24.340.52
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 24.130.51
    7.12% MAHARASHTRA SGS MAT -16/07/2047Finance & Investments 23.740.51
    6.98% MAHARASHTRA SGS MAT -25/06/2037Finance & Investments 14.440.31
    7.79% WESTBENGAL SGS Mat - 18/03/2045 3.050.06
    7.48% UTTAR PRADESH SDL 20/03/2036Finance & Investments 2.000.04
    07.08% HARYANA SDL MAT - 26/03/2039Finance & Investments 0.830.02
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.690.01
    Government Securities
    7.46% MAHARASHTRA SDL-21/02/2035Finance & Investments 0.070.00
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.350.11
    UTI - Nifty 50 ETF ETFFinance - Mutual Funds 5.310.11
    Mutual Fund Units
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.640.10
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 76.211.62
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 50.741.08
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 50.231.07
    ADITYA BIRLA CAPITAL LTDFinance & Investments 50.181.07
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 50.141.07
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.490.54
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.320.54
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.300.54
    ADITYA BIRLA HOUSING FINANCE LTD 25.060.53
    REC LTD 24.910.53
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.890.53
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.830.53
    AXIS FINANCE LTD 24.810.53
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.770.53
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 20.030.43
    PIRAMAL FINANCE LIMITEDFinance & Investments 15.490.33
    REC LTD 14.830.32
    GODREJ SEEDS AND GENETICS LIMITED 12.490.27
    GODREJ SEEDS AND GENETICS LIMITED 12.450.26
    Non Convertible Debentures
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 1.000.02
    REIT- NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 20.970.45
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 20.360.43
    INVIT - IRB INVIT FUNDInvestment Trust 15.670.33
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 8.060.17
    Others
    INVIT - INDUS INFRA TRUSTInvestment Trust 3.120.07
    AXIS BANK LTD. STD - MARGIN 5.000.11
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 3.090.07
    Total4698.33100.00

    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

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