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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Retirement Fund
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(22/08/2025) 49.4263
    Percentage Returns
    1 Month Ago -1.34%
    3 Months Ago -0.18%
    1 Year Ago 3.34%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 175.223.72
    ICICI BANK LTDFinance - Banks - Private Sector 156.203.31
    INFOSYS LTD.IT Consulting & Software 91.881.95
    ITC LTD.Cigarettes & Tobacco Products 70.031.49
    RELIANCE INDUSTRIES LTD.Refineries 56.781.20
    VEDANTA LTDMining/Minerals 50.091.06
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 42.530.90
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 40.410.86
    INTERGLOBE AVIATION LTDAirlines 39.230.83
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 38.510.82
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 38.270.81
    WIPRO LIMITEDIT Consulting & Software 38.210.81
    INDUS TOWERS LIMITEDTelecom Equipment 37.270.79
    HCL TECHNOLOGIES LTD.IT Consulting & Software 36.590.78
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 34.460.73
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 31.930.68
    BHARTI AIRTEL LTD.Telecom Services 30.350.64
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 28.600.61
    INDIAN BANKFinance - Banks - Public Sector 26.410.56
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 25.710.55
    EMAMI LTD.Personal Care 23.900.51
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 23.470.50
    GRASIM INDUSTRIES LTD.Cement 23.180.49
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 23.090.49
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 22.570.48
    AJANTA PHARMA LTD.Pharmaceuticals 22.130.47
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 21.960.47
    JK PAPER LTD.Paper & Paper Products 20.690.44
    BHARTI HEXACOM LTDTelecom Services 20.360.43
    FEDERAL BANK LTD.Finance - Banks - Private Sector 19.670.42
    INDUSIND BANKFinance - Banks - Private Sector 19.500.41
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 19.350.41
    STATE BANK OF INDIAFinance - Banks - Public Sector 19.040.40
    G R INFRAPROJECTS LTDInfrastructure - General 18.510.39
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 18.170.39
    BHARAT PETROLEUM CORPN LTD.Refineries 18.140.38
    OIL INDIA LTD.Oil Drilling And Exploration 17.960.38
    MPHASIS LTDIT Consulting & Software 17.930.38
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 17.890.38
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 17.470.37
    GREAT EASTERN SHIPPING CO. LTDShipping 17.090.36
    ADITYA BIRLA CAPITAL LTDFinance & Investments 16.890.36
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 16.630.35
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 16.320.35
    AUROBINDO PHARMA LTD.Pharmaceuticals 15.280.32
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 15.100.32
    MAX FINANCIAL SERVICES LTD.Finance & Investments 14.870.32
    PHOENIX MILLS LTDRealty 13.660.29
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 13.530.29
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 13.280.28
    TIPS MUSIC LIMITEDEntertainment & Media 12.780.27
    MARKSANS PHARMA LTD.Pharmaceuticals 12.230.26
    UPL LTD.Agro Chemicals/Pesticides 12.130.26
    DCM SHRIRAM LTD.Diversified 11.850.25
    COLGATE PALMOLIVE INDIA LTD.Personal Care 11.720.25
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 11.150.24
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 10.520.22
    ROSSARI BIOTECH LTDChemicals - Speciality 9.540.20
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 8.560.18
    S.P.APPARELS LTDTextiles - Readymade Apparels 8.530.18
    BIOCON LTD.Pharmaceuticals 7.650.16
    Equity
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 7.420.16
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 28.690.61
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 15.220.32
    Current Assets
    NET CURRENT ASSETS 109.732.33
    07.18% MAT -24/07/2037 425.439.03
    6.92% G SEC MAT- 18/11/39 224.424.76
    6.33% MAT - 05/05/2035 224.234.76
    07.32% MAT -13/11/2030 173.873.69
    7.23% MAT- 15/04/2039 157.493.34
    7.41% GS MAT - 19/12/2036 156.283.32
    7.10% - MAT - 08/04/2034 109.442.32
    7.12% MAHARASHTRA SGS MAT -16/07/2047 50.041.06
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 49.421.05
    6.98% MAHARASHTRA SGS MAT -25/06/2037 35.090.74
    7.35%TN SGS MAT - 03/07/2034Finance & Investments 34.000.72
    7.32% CHHATTISGARH SDL 05/03/2037Finance & Investments 25.680.54
    6.79% GOVT BONDS - 07/10/2034 25.630.54
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 25.140.53
    07.13% MAHARASTRA GOVT. 16/07/2048 25.060.53
    7.04% MAHARASHTRA SGS MAT -25/06/2040 24.810.53
    07.08% HARYANA SDL MAT - 26/03/2039Finance & Investments 0.870.02
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.710.02
    Government Securities
    7.46% MAHARASHTRA SDL-21/02/2035Finance & Investments 0.070.00
    UTI - Nifty 50 ETF ETFFinance - Mutual Funds 5.440.12
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.090.11
    Mutual Fund Units
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.610.10
    HDFC BANK LTD.Finance - Banks - Private Sector 130.582.77
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 77.691.65
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 76.521.62
    REC LTD 51.801.10
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 51.471.09
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 51.221.09
    ADITYA BIRLA CAPITAL LTDFinance & Investments 50.851.08
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 50.831.08
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 50.681.08
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 50.601.07
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 50.251.07
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.970.55
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.720.55
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.670.54
    LIC HOUSING FINANCE LTD.Finance - Housing 25.560.54
    ADITYA BIRLA HOUSING FINANCE LTD 25.410.54
    AXIS FINANCE LTD 25.120.53
    UNION BANK OF INDIA BASEL3T2 25.100.53
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 25.010.53
    REC LTD 24.920.53
    PIRAMAL FINANCE LIMITEDFinance & Investments 16.270.35
    MANKIND PHARMA LTD 15.300.32
    Non Convertible Debentures
    REC LTD 14.990.32
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 24.640.52
    Others
    REIT- NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 7.340.16
    AXIS BANK LTD. STD - MARGIN 5.000.11
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.630.03
    Total4712.98100.00

    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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