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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(13/03/2026) 39.9153
    Percentage Returns
    1 Month Ago -4.11%
    3 Months Ago -5.69%
    1 Year Ago 1.91%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 137.432.73
    ICICI BANK LTDFinance - Banks - Private Sector 135.822.70
    HDFC BANK LIMITEDFinance - Banks - Private Sector 122.882.44
    ETERNAL LIMITEDE-Commerce/E-Retail 106.282.11
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 78.681.56
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 77.901.55
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 64.861.29
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 64.641.28
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 59.401.18
    BHARTI AIRTEL LTD.Telecom Services 58.841.17
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 56.321.12
    COFORGE LTDIT Consulting & Software 55.731.11
    LTIMindtree LimitedIT Consulting & Software 53.541.06
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 49.240.98
    ASTRAL LTD.Plastics - Pipes & Fittings 46.590.93
    TRENT LIMITEDRetail - Apparel/Accessories 45.230.90
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 44.570.89
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 42.470.84
    POLYCAB INDIA LTDCables - Power/Others 40.040.80
    AJANTA PHARMA LTD.Pharmaceuticals 37.420.74
    DR LAL PATHLABS LTD.Hospitals & Medical Services 32.620.65
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 26.430.53
    MARICO LTDEdible Oils & Solvent Extraction 24.450.49
    HAVELLS INDIA LTD.Consumer Electronics 23.170.46
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 22.860.45
    DIVIS LABORATORIES LTD.Pharmaceuticals 22.810.45
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 22.180.44
    NESTLE INDIA LTD.Food Processing & Packaging 21.180.42
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 20.910.42
    SCHAEFFLER INDIA LTDBearings 20.480.41
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 19.890.40
    IPCA LABORATORIES LTD.Pharmaceuticals 19.440.39
    BERGER PAINTS INDIA LTD.Paints/Varnishes 19.380.39
    3M INDIA LTD.Diversified 18.750.37
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 18.210.36
    SHREE CEMENT LTD.Cement 17.730.35
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 17.580.35
    PAGE INDUSTRIESTextiles - Readymade Apparels 17.180.34
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 15.440.31
    ERIS LIFESCIENCES LTDPharmaceuticals 15.260.30
    POLY MEDICURE LTDMedical Equipment & Accessories 15.070.30
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 15.030.30
    AAVAS FINANCIERS LTD.Finance - Housing 13.780.27
    GLAND PHARMA LTD.Pharmaceuticals 12.760.25
    INFOSYS LTD.IT Consulting & Software 10.530.21
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 9.060.18
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 7.150.14
    ROSSARI BIOTECH LTDChemicals - Speciality 6.750.13
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 5.170.10
    Equity
    BHARAT COKING COAL LIMITEDMining/Minerals 1.690.03
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 34.520.69
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 19.130.38
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 1.980.04
    SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 46.990.93
    INDIAN BANK - 22/01/2027 23.550.47
    Certificate of Deposits
    CANARA BANK - 28/01/2027 23.520.47
    Current Assets
    NET CURRENT ASSETS 134.772.68
    07.18% MAT -24/07/2037 411.608.18
    6.68% MAT- 07/07/2040 290.015.76
    07.32% MAT -13/11/2030 208.124.13
    06.48% Mat- 06/10/2035 138.182.74
    7.10% - MAT - 08/04/2034 133.552.65
    7.24% MAT- 18/08/2055 133.352.65
    6.28% MAT- 14/07/2032 74.021.47
    6.91% MH SDL MAT - 15/09/2033Finance & Investments 73.591.46
    07.32% RAJASTHAN SGS Mat - 24/09/2035Finance & Investments 57.621.14
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 50.531.00
    07.73% HARYANA SGS Mat - 18/02/2045Finance & Investments 50.461.00
    7.73% WEST BENGAL SGS Mat - 04/02/2043Finance & Investments 50.431.00
    7.68% MADHYA PRADESH SGS Mat - 04/02/2043Finance & Investments 50.271.00
    7.66% KERALA SGS Mat - 18/02/2039Finance & Investments 50.241.00
    6.33% MAT - 05/05/2035 48.970.97
    7.12% MAHARASHTRA SGS MAT -16/07/2047Finance & Investments 47.810.95
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 47.710.95
    07.23% RAJASTHAN SGS Mat - 23/10/2035Finance & Investments 24.630.49
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 24.260.48
    6.96% AP SDL MAT - 06/08/2034Finance & Investments 24.230.48
    07.72% WESTBENGAL SGS Mat - 25/02/2041 13.830.27
    07.26% TAMIL NADU SGS Mat - 24/09/2035Finance & Investments 1.520.03
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.690.01
    Government Securities
    07.30% MAT -19/06/2053 0.020.00
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.950.12
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.920.12
    Mutual Fund Units
    UTI Nifty Bank ETF ETFFinance - Mutual Funds 2.630.05
    HDFC BANK LTD.Finance - Banks - Private Sector 123.372.45
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 102.042.03
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 76.131.51
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 54.821.09
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 50.361.00
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 49.740.99
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 49.470.98
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 30.450.60
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.400.50
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.340.50
    ADITYA BIRLA CAPITAL LTDFinance & Investments 25.220.50
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 25.130.50
    AXIS FINANCE LTD 24.930.50
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.930.50
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.900.49
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.860.49
    REC LTD 24.820.49
    PIRAMAL FINANCE LIMITEDFinance & Investments 22.210.44
    GODREJ SEEDS AND GENETICS LIMITED 12.480.25
    GODREJ SEEDS AND GENETICS LIMITED 12.460.25
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 12.010.24
    ADANI POWER LTD.Power - Generation/Distribution 7.980.16
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 3.240.06
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 1.000.02
    Non Convertible Debentures
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 0.610.01
    Others
    INVIT - ROADSTAR INFRA INVESTMENT TRUSTInvestment Trust 2.400.05
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 3.070.06
    Total5034.8199.99

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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