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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Retirement Fund
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(12/09/2025) 49.6576
    Percentage Returns
    1 Month Ago 1.01%
    3 Months Ago 0.13%
    1 Year Ago 2.36%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 162.003.50
    ICICI BANK LTDFinance - Banks - Private Sector 143.473.10
    INFOSYS LTD.IT Consulting & Software 93.672.02
    ITC LTD.Cigarettes & Tobacco Products 73.621.59
    RELIANCE INDUSTRIES LTD.Refineries 67.301.45
    VEDANTA LTDMining/Minerals 49.501.07
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 44.890.97
    WIPRO LIMITEDIT Consulting & Software 42.130.91
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 40.220.87
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 40.010.86
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 38.470.83
    HCL TECHNOLOGIES LTD.IT Consulting & Software 36.260.78
    INTERGLOBE AVIATION LTDAirlines 34.940.75
    INDUS TOWERS LIMITEDTelecom Equipment 34.760.75
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 31.630.68
    BHARTI AIRTEL LTD.Telecom Services 29.940.65
    STATE BANK OF INDIAFinance - Banks - Public Sector 28.950.62
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 25.780.56
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 23.840.51
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 23.640.51
    INDIAN BANKFinance - Banks - Public Sector 23.460.51
    GRASIM INDUSTRIES LTD.Cement 23.430.51
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 22.900.49
    EMAMI LTD.Personal Care 22.820.49
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 22.680.49
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 21.150.46
    AJANTA PHARMA LTD.Pharmaceuticals 20.670.45
    JK PAPER LTD.Paper & Paper Products 19.980.43
    G R INFRAPROJECTS LTDInfrastructure - General 19.120.41
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 18.990.41
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 18.830.41
    FEDERAL BANK LTD.Finance - Banks - Private Sector 18.630.40
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 18.460.40
    ADITYA BIRLA CAPITAL LTDFinance & Investments 18.290.39
    INDUSIND BANKFinance - Banks - Private Sector 18.050.39
    MPHASIS LTDIT Consulting & Software 17.910.39
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 17.560.38
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 17.230.37
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 17.060.37
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 16.990.37
    BHARAT PETROLEUM CORPN LTD.Refineries 16.980.37
    AUROBINDO PHARMA LTD.Pharmaceuticals 16.910.37
    BHARTI HEXACOM LTDTelecom Services 16.890.36
    GREAT EASTERN SHIPPING CO. LTDShipping 16.860.36
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 16.540.36
    OIL INDIA LTD.Oil Drilling And Exploration 15.940.34
    MAX FINANCIAL SERVICES LTD.Finance & Investments 15.870.34
    PHOENIX MILLS LTDRealty 13.840.30
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 13.570.29
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 12.850.28
    TIPS MUSIC LIMITEDEntertainment & Media 12.630.27
    UPL LTD.Agro Chemicals/Pesticides 12.340.27
    DCM SHRIRAM LTD.Diversified 12.330.27
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 12.190.26
    COLGATE PALMOLIVE INDIA LTD.Personal Care 12.170.26
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 11.740.25
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 10.470.23
    MARKSANS PHARMA LTD.Pharmaceuticals 9.070.20
    ROSSARI BIOTECH LTDChemicals - Speciality 8.780.19
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 8.590.19
    S.P.APPARELS LTDTextiles - Readymade Apparels 7.530.16
    Equity
    BIOCON LTD.Pharmaceuticals 6.800.15
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 28.430.61
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 13.640.29
    Current Assets
    NET CURRENT ASSETS 134.052.86
    07.18% MAT -24/07/2037 375.408.10
    6.33% MAT - 05/05/2035 250.265.40
    07.32% MAT -13/11/2030 171.973.71
    6.92% G SEC MAT- 18/11/39 168.963.65
    7.41% GS MAT - 19/12/2036 153.453.31
    7.10% - MAT - 08/04/2034 107.732.33
    06.82 TN SDL MAT 16/07/2035 48.581.05
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 48.411.05
    7.12% MAHARASHTRA SGS MAT -16/07/2047 48.101.04
    6.98% MAHARASHTRA SGS MAT -25/06/2037 34.150.74
    7.35%TN SGS MAT - 03/07/2034Finance & Investments 33.160.72
    6.28% MAT- 14/07/2032 29.550.64
    7.32% CHHATTISGARH SDL 05/03/2037Finance & Investments 25.010.54
    7.24% MAT- 18/08/2055 24.830.54
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 24.540.53
    6.96% AP SDL MAT - 06/08/2034 24.460.53
    7.22% MP SDL MAT- 06/08/2043 24.450.53
    7.04% MAHARASHTRA SGS MAT -25/06/2040 24.250.52
    07.13% MAHARASTRA GOVT. 16/07/2048 24.120.52
    07.08% HARYANA SDL MAT - 26/03/2039Finance & Investments 0.840.02
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.700.02
    Government Securities
    7.46% MAHARASHTRA SDL-21/02/2035Finance & Investments 0.070.00
    UTI - FLOATER FUND 15.010.32
    UTI - Nifty 50 ETF ETFFinance - Mutual Funds 5.370.12
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.090.11
    Mutual Fund Units
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.530.10
    HDFC BANK LTD.Finance - Banks - Private Sector 129.892.80
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 76.971.66
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 76.021.64
    REC LTD 51.301.11
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 51.011.10
    ADITYA BIRLA CAPITAL LTDFinance & Investments 50.731.10
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 50.681.09
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 50.491.09
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 50.151.08
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 50.051.08
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 50.021.08
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.750.56
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.550.55
    LIC HOUSING FINANCE LTD.Finance - Housing 25.440.55
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.430.55
    ADITYA BIRLA HOUSING FINANCE LTD 25.310.55
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.990.54
    UNION BANK OF INDIA BASEL3T2 24.990.54
    AXIS FINANCE LTD 24.960.54
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.940.54
    REC LTD 24.880.54
    PIRAMAL FINANCE LIMITEDFinance & Investments 16.420.35
    MANKIND PHARMA LTD 15.240.33
    Non Convertible Debentures
    REC LTD 14.890.32
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 24.090.52
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 18.890.41
    Others
    REIT- NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 7.410.16
    AXIS BANK LTD. STD - MARGIN 5.000.11
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.630.04
    Total4632.34100.00

    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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