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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Retirement Fund
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(17/04/2026) 50.0844
    Percentage Returns
    1 Month Ago 1.68%
    3 Months Ago -1.05%
    1 Year Ago 3.51%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 116.022.59
    ICICI BANK LTDFinance - Banks - Private Sector 107.342.40
    INFOSYS LTD.IT Consulting & Software 84.561.89
    RELIANCE INDUSTRIES LTD.Refineries 66.641.49
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 60.541.35
    ITC LTD.Cigarettes & Tobacco Products 55.151.23
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 53.581.20
    VEDANTA LTDMining/Minerals 52.991.18
    BHARTI AIRTEL LTD.Telecom Services 43.030.96
    WIPRO LIMITEDIT Consulting & Software 42.850.96
    HCL TECHNOLOGIES LTD.IT Consulting & Software 39.770.89
    INDUS TOWERS LIMITEDTelecom Equipment 38.330.86
    STATE BANK OF INDIAFinance - Banks - Public Sector 37.290.83
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 34.460.77
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 33.360.75
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 29.920.67
    LIC OF INDIAFinance - Life Insurance 28.350.63
    AUROBINDO PHARMA LTD.Pharmaceuticals 25.910.58
    COAL INDIA LTD.Mining/Minerals 23.890.53
    EMAMI LTD.Personal Care 22.550.50
    AJANTA PHARMA LTD.Pharmaceuticals 22.450.50
    GRASIM INDUSTRIES LTD.Cement 21.590.48
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 21.280.48
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 21.100.47
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 20.400.46
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 20.200.45
    DCM SHRIRAM LTD.Diversified 19.510.44
    INTERGLOBE AVIATION LTDAirlines 19.260.43
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 18.440.41
    FEDERAL BANK LTD.Finance - Banks - Private Sector 17.990.40
    OIL INDIA LTD.Oil Drilling And Exploration 17.920.40
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 17.830.40
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 17.400.39
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 16.610.37
    INDUSIND BANKFinance - Banks - Private Sector 16.540.37
    JK PAPER LTD.Paper & Paper Products 15.900.36
    TATA POWER COMPANY LTD.Power - Generation/Distribution 15.420.34
    PHOENIX MILLS LTDRealty 14.700.33
    VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 14.430.32
    ADITYA BIRLA CAPITAL LTDFinance & Investments 14.410.32
    G R INFRAPROJECTS LTDInfrastructure - General 14.220.32
    MAX FINANCIAL SERVICES LTD.Finance & Investments 13.280.30
    CENTRAL MINE PLANNING & DESIGN INSTITUTE LTDServices - Others 13.040.29
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 13.040.29
    GREAT EASTERN SHIPPING CO. LTDShipping 12.920.29
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 12.920.29
    MARKSANS PHARMA LTD.Pharmaceuticals 12.630.28
    TIPS MUSIC LIMITEDEntertainment & Media 12.570.28
    GENERAL INSURANCE CORPORATIONFinance - Reinsurance 12.030.27
    BHARAT PETROLEUM CORPN LTD.Refineries 11.970.27
    BIOCON LTD.Pharmaceuticals 11.950.27
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 11.770.26
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 11.330.25
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 11.320.25
    COLGATE PALMOLIVE INDIA LTD.Personal Care 11.130.25
    MPHASIS LTDIT Consulting & Software 11.030.25
    UPL LTD.Agro Chemicals/Pesticides 10.500.23
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 10.150.23
    TATA MOTORS LTDAuto - LCVs/HCVs 10.060.22
    S.P.APPARELS LTDTextiles - Readymade Apparels 8.370.19
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 8.260.18
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 7.300.16
    ROSSARI BIOTECH LTDChemicals - Speciality 5.410.12
    Equity
    BHARAT COKING COAL LIMITEDMining/Minerals 4.210.09
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 26.890.60
    07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 24.570.55
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 3.090.07
    NABARD - 28/01/2027 47.171.05
    CANARA BANK - 28/01/2027 23.590.53
    Certificate of Deposits
    SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 23.590.53
    Current Assets
    NET CURRENT ASSETS 107.022.39
    07.18% MAT -24/07/2037 314.367.02
    6.68% MAT- 07/07/2040 158.713.55
    07.32% MAT -13/11/2030 142.283.18
    7.24% MAT- 18/08/2055 117.682.63
    6.28% MAT- 14/07/2032 72.511.62
    07.32% RAJASTHAN SGS Mat - 24/09/2035Finance & Investments 55.661.24
    7.73% WEST BENGAL SGS Mat - 04/02/2043Finance & Investments 51.491.15
    7.88% ANDHRA PRADESH SGS 25/03/2046 49.691.11
    7.66% KERALA SGS Mat - 18/02/2039Finance & Investments 49.431.10
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 48.931.09
    07.73% HARYANA SGS Mat - 18/02/2045Finance & Investments 48.811.09
    6.92% G SEC MAT- 18/11/39 48.581.09
    06.48% Mat- 06/10/2035 48.151.08
    7.68% MADHYA PRADESH SGS Mat - 04/02/2043Finance & Investments 46.761.04
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 46.601.04
    7.10% - MAT - 08/04/2034 43.550.97
    6.99% WB SDL MAT - 29/09/2036Finance & Investments 37.880.85
    7.48% UTTAR PRADESH SDL 20/03/2036Finance & Investments 26.590.59
    7.88% WESTBENGAL SGS 25/03/2044 24.860.56
    7.65% MADHYAPRADESH SGS Mat - 11/03/2040 24.550.55
    07.23% RAJASTHAN SGS Mat - 23/10/2035Finance & Investments 24.260.54
    6.96% AP SDL MAT - 06/08/2034Finance & Investments 23.890.53
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 23.600.53
    7.12% MAHARASHTRA SGS MAT -16/07/2047Finance & Investments 23.080.52
    7.79% WESTBENGAL SGS Mat - 18/03/2045 19.370.43
    7.62% UTTARPRADESH SGS Mat - 04/03/2041 17.290.39
    6.98% MAHARASHTRA SGS MAT -25/06/2037Finance & Investments 14.170.32
    07.72% WESTBENGAL SGS Mat - 25/02/2041 13.490.30
    7.32% CHHATTISGARH SDL 05/03/2037Finance & Investments 12.050.27
    07.08% HARYANA SDL MAT - 26/03/2039Finance & Investments 0.820.02
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.670.02
    Government Securities
    7.46% MAHARASHTRA SDL-21/02/2035Finance & Investments 0.060.00
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.150.11
    AXIS BANK LTD. STD - MARGIN 5.000.11
    UTI - Nifty 50 ETF ETFFinance - Mutual Funds 4.930.11
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.540.10
    Mutual Fund Units
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.660.01
    HDFC BANK LTD.Finance - Banks - Private Sector 126.322.82
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 74.811.67
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 50.071.12
    ADITYA BIRLA CAPITAL LTDFinance & Investments 50.021.12
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 49.841.11
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 49.421.10
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 49.091.10
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 48.691.09
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 48.361.08
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.080.56
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.040.56
    ADITYA BIRLA HOUSING FINANCE LTD 25.020.56
    LIC HOUSING FINANCE LTD.Finance - Housing 24.990.56
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 24.960.56
    REC LTD 24.800.55
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.770.55
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.680.55
    AXIS FINANCE LTD 24.680.55
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.620.55
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 19.710.44
    PIRAMAL FINANCE LIMITEDFinance & Investments 15.600.35
    REC LTD 14.590.33
    GODREJ SEEDS AND GENETICS LIMITED 12.340.28
    GODREJ SEEDS AND GENETICS LIMITED 12.320.28
    Non Convertible Debentures
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 11.880.27
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 20.030.45
    REIT- NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 19.190.43
    INVIT - IRB INVIT FUNDInvestment Trust 15.610.35
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 11.760.26
    Total4475.5799.99

    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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