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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(30/06/2026) 42.0121
    Percentage Returns
    1 Month Ago 2.83%
    3 Months Ago 7.41%
    1 Year Ago -0.75%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 128.152.60
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 126.702.57
    ETERNAL LIMITEDE-Commerce/E-Retail 117.772.39
    HDFC BANK LIMITEDFinance - Banks - Private Sector 107.962.19
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 79.981.62
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 74.921.52
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 71.971.46
    COFORGE LTDIT Consulting & Software 70.731.44
    BHARTI AIRTEL LTD.Telecom Services 70.601.43
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 67.531.37
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 65.691.33
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 65.671.33
    LTM LimitedIT Consulting & Software 50.771.03
    TRENT LIMITEDRetail - Apparel/Accessories 50.691.03
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 47.370.96
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 45.840.93
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 43.320.88
    POLYCAB INDIA LTDCables - Power/Others 43.120.88
    DR LAL PATHLABS LTD.Hospitals & Medical Services 39.380.80
    ASTRAL LTD.Plastics - Pipes & Fittings 38.190.78
    AJANTA PHARMA LTD.Pharmaceuticals 36.610.74
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 26.910.55
    DIVIS LABORATORIES LTD.Pharmaceuticals 26.670.54
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 25.950.53
    MARICO LTDEdible Oils & Solvent Extraction 23.830.48
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 23.460.48
    NESTLE INDIA LTD.Food Processing & Packaging 23.310.47
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 21.910.44
    BERGER PAINTS INDIA LTD.Paints/Varnishes 21.280.43
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 19.620.40
    HAVELLS INDIA LTD.Consumer Electronics 19.520.40
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 18.710.38
    IPCA LABORATORIES LTD.Pharmaceuticals 17.530.36
    SHREE CEMENT LTD.Cement 17.190.35
    POLY MEDICURE LTDMedical Equipment & Accessories 16.300.33
    GLAND PHARMA LTD.Pharmaceuticals 15.750.32
    3M INDIA LTD.Diversified 15.420.31
    AAVAS FINANCIERS LTD.Finance - Housing 15.310.31
    SCHAEFFLER INDIA LTDBearings 13.010.26
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 12.700.26
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 12.700.26
    ERIS LIFESCIENCES LTDPharmaceuticals 10.910.22
    PAGE INDUSTRIESTextiles - Readymade Apparels 10.690.22
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 10.130.21
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 7.900.16
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 7.200.15
    ROSSARI BIOTECH LTDChemicals - Speciality 7.060.14
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 6.590.13
    Equity
    INFOSYS LTD.IT Consulting & Software 3.590.07
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 33.480.68
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 18.160.37
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 0.060.00
    SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 47.510.96
    INDIAN BANK - 22/01/2027 23.810.48
    Certificate of Deposits
    CANARA BANK - 28/01/2027 23.780.48
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 98.412.00
    Commercial Paper
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDNon-Banking Financial Company (NBFC) 70.361.43
    Current Assets
    NET CURRENT ASSETS 171.703.52
    07.18% MAT -24/07/2037 403.418.19
    07.32% MAT -13/11/2030 204.794.16
    7.24% MAT- 18/08/2055 128.752.61
    6.68% MAT- 07/07/2040 117.942.40
    7.88% ANDHRA PRADESH SGS 25/03/2046 75.141.53
    6.28% MAT- 14/07/2032 72.671.48
    6.91% MH SDL MAT - 15/09/2033Finance & Investments 71.921.46
    07.32% RAJASTHAN SGS Mat - 24/09/2035Finance & Investments 56.311.14
    7.10% - MAT - 08/04/2034 53.081.08
    07.65% TAMIL NADU SDL - 25/01/2033 49.971.01
    7.66% KERALA SGS Mat - 18/02/2039Finance & Investments 49.401.00
    7.73% WEST BENGAL SGS Mat - 04/02/2043Finance & Investments 49.381.00
    07.73% HARYANA SGS Mat - 18/02/2045Finance & Investments 49.201.00
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 47.780.97
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 46.800.95
    7.12% MAHARASHTRA SGS MAT -16/07/2047Finance & Investments 46.440.94
    6.99% WB SDL MAT - 29/09/2036Finance & Investments 37.740.77
    7.68% MADHYA PRADESH SGS Mat - 04/02/2043Finance & Investments 32.850.67
    7.48% UTTAR PRADESH SDL 20/03/2036Finance & Investments 29.420.60
    7.65% MADHYAPRADESH SGS Mat - 11/03/2040 24.610.50
    07.23% RAJASTHAN SGS Mat - 23/10/2035Finance & Investments 24.160.49
    6.96% AP SDL MAT - 06/08/2034Finance & Investments 23.890.49
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 23.730.48
    06.48% Mat- 06/10/2035 14.470.29
    7.79% WESTBENGAL SGS Mat - 18/03/2045 3.020.06
    07.26% TAMIL NADU SGS Mat - 24/09/2035Finance & Investments 1.480.03
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.670.01
    Government Securities
    07.30% MAT -19/06/2053 0.020.00
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.920.12
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.890.12
    Mutual Fund Units
    UTI Nifty Bank ETF ETFFinance - Mutual Funds 2.360.05
    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 125.502.55
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 99.642.02
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 74.201.51
    TATA CAPITAL LTD.Finance & Investments 50.181.02
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 49.481.00
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 48.290.98
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 29.880.61
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 24.910.51
    REC LTD 24.910.51
    ADITYA BIRLA CAPITAL LTDFinance & Investments 24.890.51
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 24.840.50
    REC LTD 24.810.50
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.650.50
    AXIS FINANCE LTD 24.620.50
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 24.610.50
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.520.50
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.520.50
    PIRAMAL FINANCE LIMITEDFinance & Investments 21.520.44
    GODREJ SEEDS AND GENETICS LIMITED 12.310.25
    GODREJ SEEDS AND GENETICS LIMITED 12.290.25
    ADANI POWER LTD.Power - Generation/Distribution 7.920.16
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 4.870.10
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 3.200.06
    Non Convertible Debentures
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 0.600.01
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 2.670.05
    Total4924.35100.00

    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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