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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Retirement Fund
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(25/04/2025) 48.6298
    Percentage Returns
    1 Month Ago 2.18%
    3 Months Ago 2.8%
    1 Year Ago 10.6%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 170.993.75
    ICICI BANK LTDFinance - Banks - Private Sector 142.173.11
    INFOSYS LTD.IT Consulting & Software 80.711.77
    ITC LTD.Cigarettes & Tobacco Products 79.321.74
    VEDANTA LTDMining/Minerals 56.131.23
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 50.471.11
    INDUS TOWERS LIMITEDTelecom Equipment 44.360.97
    RELIANCE INDUSTRIES LTD.Refineries 41.940.92
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 40.990.90
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 40.700.89
    HCL TECHNOLOGIES LTD.IT Consulting & Software 37.910.83
    INTERGLOBE AVIATION LTDAirlines 37.890.83
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 35.730.78
    BHARTI AIRTEL LTD.Telecom Services 35.080.77
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 34.970.77
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 32.050.70
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 28.890.63
    WIPRO LIMITEDIT Consulting & Software 28.230.62
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 27.480.60
    INDUSIND BANKFinance - Banks - Private Sector 25.700.56
    ADITYA BIRLA CAPITAL LTDFinance & Investments 25.150.55
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 24.390.53
    TATA MOTORS LTD.Auto - LCVs/HCVs 23.460.51
    EMAMI LTD.Personal Care 23.070.51
    GREAT EASTERN SHIPPING CO. LTDShipping 22.780.50
    JK PAPER LTD.Paper & Paper Products 22.420.49
    PHOENIX MILLS LTDRealty 21.750.48
    NMDC LTD.Mining/Minerals 21.380.47
    INDIAN BANKFinance - Banks - Public Sector 21.240.47
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 20.790.46
    AJANTA PHARMA LTD.Pharmaceuticals 19.080.42
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 19.020.42
    BHARTI HEXACOM LTDTelecom Services 18.870.41
    FEDERAL BANK LTD.Finance - Banks - Private Sector 18.730.41
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 18.300.40
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 18.220.40
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 17.910.39
    AUROBINDO PHARMA LTD.Pharmaceuticals 17.390.38
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 17.300.38
    COROMANDEL INTERNATIONAL LTD.Fertilisers 17.060.37
    MAX FINANCIAL SERVICES LTD.Finance - Life Insurance 16.960.37
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 16.530.36
    G R INFRAPROJECTS LTDInfrastructure - General 16.240.36
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 15.460.34
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 15.410.34
    APOLLO TYRES LTD.Tyres & Tubes 14.390.32
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 14.130.31
    JINDAL STAINLESS LTD.Steel - Alloys/Special 14.090.31
    TIPS MUSIC LIMITEDEntertainment & Media 12.930.28
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 12.590.28
    ACC LTDCement 12.550.28
    MARKSANS PHARMA LTD.Pharmaceuticals 11.960.26
    BHARAT PETROLEUM CORPN LTD.Refineries 11.960.26
    MPHASIS LTDIT Consulting & Software 11.870.26
    COLGATE PALMOLIVE INDIA LTD.Personal Care 10.710.23
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 10.550.23
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 9.650.21
    UPL LTD.Agro Chemicals/Pesticides 9.100.20
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 8.780.19
    S.P.APPARELS LTDTextiles - Readymade Apparels 7.780.17
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 6.830.15
    RAYMOND LIMITED.Textiles - Woollen/Worsted 6.590.14
    Equity
    DALMIA BHARAT LTDCement 2.070.05
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 29.190.64
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 21.220.46
    Current Assets
    NET CURRENT ASSETS 80.681.77
    07.18% MAT -24/07/2037 424.149.29
    7.23% MAT- 15/04/2039 293.556.43
    07.32% MAT -13/11/2030 171.323.75
    7.41% GS MAT - 19/12/2036 155.663.41
    7.10% - MAT - 08/04/2034 134.242.94
    6.92% G SEC MAT- 18/11/39 102.152.24
    6.79% GOVT BONDS - 07/10/2034 101.472.22
    7.34% MAT- 22/04/2064 78.941.73
    7.32% WESTBENGAL SGS MAT - 05/03/2038Finance & Investments 51.411.13
    7.32% CHHATTISGARH SDL 05/03/2037Finance & Investments 51.411.13
    7.10% KERALA SGS MAT - 26/03/2043Finance & Investments 50.511.11
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 50.431.10
    7.34% ANDHRA SGS MAT - 26/06/2035Finance & Investments 46.141.01
    7.35%TN SGS MAT - 03/07/2034Finance & Investments 33.830.74
    7.39% KERALA SDL MAT- 13/03/2034Finance & Investments 25.680.56
    07.09% HARYANA SDL MAT - 26/03/2040Finance & Investments 25.310.55
    7.10% WEST BENGAL SGS MAT -26/03/2045Finance & Investments 25.210.55
    07.08% HARYANA SDL MAT - 26/03/2039Finance & Investments 21.110.46
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 2.000.04
    Government Securities
    7.46% MAHARASHTRA SDL-21/02/2035Finance & Investments 0.070.00
    UTI LIQUID CASH PLAN 25.040.55
    UTI - Nifty 50 ETF ETFFinance - Mutual Funds 5.120.11
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.910.11
    Mutual Fund Units
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.470.10
    HDFC BANK LTD.Finance - Banks - Private Sector 129.462.84
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 100.772.21
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 77.161.69
    REC LTD 51.531.13
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 51.041.12
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 50.761.11
    JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 50.641.11
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 50.491.11
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 50.361.10
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.810.57
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.420.56
    LIC HOUSING FINANCE LTD.Finance - Housing 25.360.56
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.300.55
    UNION BANK OF INDIA BASEL3T2 24.940.55
    REC LTD 24.600.54
    PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 15.820.35
    Non Convertible Debentures
    MANKIND PHARMA LTD 15.130.33
    AXIS BANK LTD. STD - MARGIN 5.000.11
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.320.01
    Total4564.30100.01

    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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