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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Retirement Fund
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(16/05/2025) 49.6384
    Percentage Returns
    1 Month Ago 3.15%
    3 Months Ago 5.94%
    1 Year Ago 12.23%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 180.053.86
    ICICI BANK LTDFinance - Banks - Private Sector 150.463.22
    ITC LTD.Cigarettes & Tobacco Products 82.431.77
    INFOSYS LTD.IT Consulting & Software 77.091.65
    INDUS TOWERS LIMITEDTelecom Equipment 54.161.16
    RELIANCE INDUSTRIES LTD.Refineries 53.661.15
    VEDANTA LTDMining/Minerals 49.331.06
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 43.920.94
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 43.400.93
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 43.290.93
    INTERGLOBE AVIATION LTDAirlines 38.880.83
    HCL TECHNOLOGIES LTD.IT Consulting & Software 37.320.80
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 37.200.80
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 35.210.75
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 34.180.73
    BHARTI AIRTEL LTD.Telecom Services 34.030.73
    WIPRO LIMITEDIT Consulting & Software 31.100.67
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 29.810.64
    INDUSIND BANKFinance - Banks - Private Sector 29.230.63
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 26.940.58
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 24.860.53
    EMAMI LTD.Personal Care 24.850.53
    INDIAN BANKFinance - Banks - Public Sector 23.330.50
    ADITYA BIRLA CAPITAL LTDFinance & Investments 22.860.49
    JK PAPER LTD.Paper & Paper Products 22.580.48
    GREAT EASTERN SHIPPING CO. LTDShipping 21.620.46
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 21.520.46
    PHOENIX MILLS LTDRealty 20.780.45
    NMDC LTD.Mining/Minerals 20.100.43
    BHARTI HEXACOM LTDTelecom Services 19.840.42
    AJANTA PHARMA LTD.Pharmaceuticals 19.680.42
    MAX FINANCIAL SERVICES LTD.Finance - Life Insurance 19.280.41
    FEDERAL BANK LTD.Finance - Banks - Private Sector 19.110.41
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 19.100.41
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 18.320.39
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 17.870.38
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 17.750.38
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 17.680.38
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 17.360.37
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 16.950.36
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 16.870.36
    OIL INDIA LTD.Oil Drilling And Exploration 16.770.36
    G R INFRAPROJECTS LTDInfrastructure - General 16.680.36
    AUROBINDO PHARMA LTD.Pharmaceuticals 16.470.35
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 16.050.34
    APOLLO TYRES LTD.Tyres & Tubes 15.940.34
    MPHASIS LTDIT Consulting & Software 15.860.34
    BHARAT PETROLEUM CORPN LTD.Refineries 15.840.34
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 14.250.31
    TIPS MUSIC LIMITEDEntertainment & Media 13.660.29
    COLGATE PALMOLIVE INDIA LTD.Personal Care 13.510.29
    ACC LTDCement 12.200.26
    MARKSANS PHARMA LTD.Pharmaceuticals 11.800.25
    COROMANDEL INTERNATIONAL LTD.Fertilisers 10.450.22
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 10.000.21
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 9.590.21
    UPL LTD.Agro Chemicals/Pesticides 9.580.21
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 9.490.20
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 7.620.16
    S.P.APPARELS LTDTextiles - Readymade Apparels 7.580.16
    RAYMOND LIMITED.Textiles - Woollen/Worsted 7.180.15
    ROSSARI BIOTECH LTDChemicals - Speciality 5.610.12
    Equity
    TATA MOTORS LTD.Auto - LCVs/HCVs 4.890.10
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 29.200.63
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 19.740.42
    Current Assets
    NET CURRENT ASSETS 120.552.61
    07.18% MAT -24/07/2037 432.289.26
    7.23% MAT- 15/04/2039 299.716.42
    6.92% G SEC MAT- 18/11/39 182.693.91
    07.32% MAT -13/11/2030 174.093.73
    7.41% GS MAT - 19/12/2036 158.433.39
    7.10% - MAT - 08/04/2034 136.412.92
    6.79% GOVT BONDS - 07/10/2034 103.022.21
    7.34% MAT- 22/04/2064 80.401.72
    7.32% CHHATTISGARH SDL 05/03/2037Finance & Investments 52.141.12
    7.10% KERALA SGS MAT - 26/03/2043Finance & Investments 51.591.11
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 51.141.10
    7.34% ANDHRA SGS MAT - 26/06/2035Finance & Investments 46.941.01
    7.35%TN SGS MAT - 03/07/2034Finance & Investments 34.450.74
    7.39% KERALA SDL MAT- 13/03/2034Finance & Investments 26.140.56
    07.09% HARYANA SDL MAT - 26/03/2040Finance & Investments 25.720.55
    07.08% HARYANA SDL MAT - 26/03/2039Finance & Investments 21.470.46
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 2.040.04
    Government Securities
    7.46% MAHARASHTRA SDL-21/02/2035Finance & Investments 0.070.00
    UTI - Nifty 50 ETF ETFFinance - Mutual Funds 5.300.11
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.030.11
    Mutual Fund Units
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.540.10
    HDFC BANK LTD.Finance - Banks - Private Sector 130.472.79
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 101.582.18
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 78.131.67
    REC LTD 52.151.12
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 51.581.10
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 51.311.10
    JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 51.031.09
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 51.021.09
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 50.981.09
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 26.150.56
    LIC HOUSING FINANCE LTD.Finance - Housing 25.660.55
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.630.55
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.590.55
    UNION BANK OF INDIA BASEL3T2 25.100.54
    REC LTD 24.750.53
    PIRAMAL FINANCE LIMITEDFinance & Investments 15.950.34
    Non Convertible Debentures
    MANKIND PHARMA LTD 15.230.33
    AXIS BANK LTD. STD - MARGIN 5.000.11
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 2.850.06
    Total4668.28100.00

    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 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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