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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Retirement Fund
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(12/10/2026) 49.0101
    Percentage Returns
    1 Month Ago -2.37%
    3 Months Ago -3.65%
    1 Year Ago -1.89%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 149.053.17
    HDFC BANK LIMITEDFinance - Banks - Private Sector 146.013.11
    INFOSYS LTD.IT Consulting & Software 100.632.14
    RELIANCE INDUSTRIES LTD.Refineries 100.372.14
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 75.551.61
    STATE BANK OF INDIAFinance - Banks - Public Sector 67.151.43
    ITC LTD.Cigarettes & Tobacco Products 57.611.23
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 46.220.98
    BHARTI AIRTEL LTD.Telecom Services 45.760.97
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 45.230.96
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 40.460.86
    HCL TECHNOLOGIES LTD.IT Consulting & Software 38.900.83
    WIPRO LIMITEDIT Consulting & Software 35.820.76
    LIC OF INDIAFinance - Life Insurance 33.320.71
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 31.970.68
    VEDANTA ALUMINIUM METAL LTD.Aluminium 31.910.68
    INDUS TOWERS LIMITEDTelecom Equipment 30.120.64
    AUROBINDO PHARMA LTD.Pharmaceuticals 28.300.60
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 27.680.59
    GRASIM INDUSTRIES LTD.Cement 26.480.56
    INTERGLOBE AVIATION LTDAirlines 25.570.54
    AJANTA PHARMA LTD.Pharmaceuticals 24.240.52
    VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 24.190.51
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 23.590.50
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 22.540.48
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 21.560.46
    DCM SHRIRAM LTD.Diversified 20.390.43
    TATA POWER COMPANY LTD.Power - Generation/Distribution 20.340.43
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 19.400.41
    ADITYA BIRLA CAPITAL LTDFinance & Investments 19.360.41
    INDUSIND BANKFinance - Banks - Private Sector 19.300.41
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 19.150.41
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 18.970.40
    G R INFRAPROJECTS LTDInfrastructure - General 18.770.40
    TATA MOTORS LTDAuto - LCVs/HCVs 17.660.38
    EMAMI LTD.Personal Care 17.550.37
    COAL INDIA LTD.Mining/Minerals 17.060.36
    ALEMBIC PHARMACEUTICALSPharmaceuticals 16.510.35
    GENERAL INSURANCE CORPORATIONFinance - Reinsurance 16.430.35
    PHOENIX MILLS LTDRealty 16.170.34
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 15.750.34
    MARKSANS PHARMA LTD.Pharmaceuticals 15.070.32
    MAX FINANCIAL SERVICES LTD.Finance & Investments 14.010.30
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 13.640.29
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 13.260.28
    FEDERAL BANK LTD.Finance - Banks - Private Sector 12.510.27
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 11.970.25
    GREAT EASTERN SHIPPING CO. LTDShipping 11.890.25
    NATIONAL ALUMINIUM CO. LTD.Aluminium 11.640.25
    TIPS MUSIC LIMITEDEntertainment & Media 11.310.24
    JK PAPER LTD.Paper & Paper Products 11.260.24
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 11.200.24
    UPL LTD.Agro Chemicals/Pesticides 9.180.20
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 8.650.18
    S.P.APPARELS LTDTextiles - Readymade Apparels 8.550.18
    ROSSARI BIOTECH LTDChemicals - Speciality 6.930.15
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 3.330.07
    Equity
    VEDANTA IRON AND STEEL LTD.Iron & Steel 2.700.06
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 25.550.54
    Debt
    07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 24.290.52
    NABARD - 28/01/2027 48.641.04
    CANARA BANK - 28/01/2027 24.330.52
    SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 24.320.52
    Certificate of Deposits
    CANARA BANK - 12/03/2027 9.660.21
    Current Assets
    NET CURRENT ASSETS 691.0314.76
    07.18% MAT -24/07/2037 319.416.80
    7.24% MAT- 18/08/2055 144.403.07
    07.32% MAT -13/11/2030 143.963.06
    6.28% MAT- 14/07/2032 73.531.56
    07.32% RAJASTHAN SGS Mat - 24/09/2035Finance & Investments 55.881.19
    7.73% WEST BENGAL SGS Mat - 04/02/2043Finance & Investments 52.591.12
    7.88% ANDHRA PRADESH SGS 25/03/2046 50.651.08
    7.66% KERALA SGS Mat - 18/02/2039Finance & Investments 49.801.06
    6.92% G SEC MAT- 18/11/39 49.401.05
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 47.011.00
    7.10% - MAT - 08/04/2034 43.940.94
    6.99% WB SDL MAT - 29/09/2036Finance & Investments 38.030.81
    07.73% HARYANA SGS Mat - 18/02/2045Finance & Investments 30.070.64
    7.65% MADHYAPRADESH SGS Mat - 11/03/2040 24.870.53
    07.23% RAJASTHAN SGS Mat - 23/10/2035Finance & Investments 24.360.52
    6.96% AP SDL MAT - 06/08/2034Finance & Investments 24.140.51
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 23.970.51
    7.12% MAHARASHTRA SGS MAT -16/07/2047Finance & Investments 23.500.50
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 16.110.34
    6.98% MAHARASHTRA SGS MAT -25/06/2037Finance & Investments 14.290.30
    7.48% UTTAR PRADESH SDL 20/03/2036Finance & Investments 1.970.04
    07.08% HARYANA SDL MAT - 26/03/2039Finance & Investments 0.820.02
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.680.01
    06.94% Mat- 11/05/2036 0.230.00
    Government Securities
    7.46% MAHARASHTRA SDL-21/02/2035Finance & Investments 0.060.00
    UTI - FLOATER FUND 80.051.70
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.410.12
    Mutual Fund Units
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.730.10
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 74.641.59
    INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 50.141.07
    ADITYA BIRLA CAPITAL LTDFinance & Investments 49.951.06
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 49.701.06
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 49.651.06
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 49.441.05
    ADITYA BIRLA HOUSING FINANCE LTD 35.010.75
    INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 25.040.53
    INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 25.000.53
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 24.970.53
    REC LTD 24.970.53
    ADITYA BIRLA HOUSING FINANCE LTD 24.960.53
    BHARTI TELECOM LTD.Telecom Equipment 24.820.53
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.760.53
    AXIS FINANCE LTD 24.690.53
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.650.52
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.630.52
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 19.850.42
    PIRAMAL FINANCE LIMITEDFinance & Investments 15.770.34
    REC LTD 14.580.31
    GODREJ SEEDS AND GENETICS LIMITED 12.370.26
    GODREJ SEEDS AND GENETICS LIMITED 12.350.26
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 10.020.21
    Non Convertible Debentures
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 0.990.02
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 19.480.41
    REIT- NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 19.010.40
    INVIT - IRB INVIT FUNDInvestment Trust 16.800.36
    Others
    INVIT - INDUS INFRA TRUSTInvestment Trust 3.300.07
    AXIS BANK LTD. STD - MARGIN 5.000.11
    Total4698.42100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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