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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(17/10/2025) 42.7121
    Percentage Returns
    1 Month Ago 0.52%
    3 Months Ago 1.23%
    1 Year Ago 5.72%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 143.242.71
    ICICI BANK LTDFinance - Banks - Private Sector 132.782.51
    HDFC BANK LIMITEDFinance - Banks - Private Sector 131.382.48
    ETERNAL LIMITEDE-Commerce/E-Retail 124.182.35
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 85.301.61
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 79.541.50
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 77.721.47
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 69.041.30
    LTIMindtree LimitedIT Consulting & Software 68.081.29
    COFORGE LTDIT Consulting & Software 62.841.19
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 59.801.13
    BHARTI AIRTEL LTD.Telecom Services 59.171.12
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 56.771.07
    TRENT LIMITEDRetail - Apparel/Accessories 54.261.02
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 50.010.94
    INFOSYS LTD.IT Consulting & Software 49.890.94
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 43.060.81
    ASTRAL LTD.Plastics - Pipes & Fittings 38.170.72
    DR LAL PATHLABS LTD.Hospitals & Medical Services 33.480.63
    POLYCAB INDIA LTDCables - Power/Others 33.150.63
    AJANTA PHARMA LTD.Pharmaceuticals 30.080.57
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 25.530.48
    POLY MEDICURE LTDMedical Equipment & Accessories 25.030.47
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 25.000.47
    HAVELLS INDIA LTD.Consumer Electronics 24.910.47
    NESTLE INDIA LTD.Food Processing & Packaging 24.190.46
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 23.740.45
    BERGER PAINTS INDIA LTD.Paints/Varnishes 23.670.45
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 23.660.45
    SHREE CEMENT LTD.Cement 23.440.44
    MARICO LTDEdible Oils & Solvent Extraction 22.640.43
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 22.500.42
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 21.780.41
    SCHAEFFLER INDIA LTDBearings 21.530.41
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 20.520.39
    DIVIS LABORATORIES LTD.Pharmaceuticals 20.250.38
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 19.000.36
    IPCA LABORATORIES LTD.Pharmaceuticals 18.300.35
    ERIS LIFESCIENCES LTDPharmaceuticals 17.820.34
    AAVAS FINANCIERS LTD.Finance - Housing 17.520.33
    PAGE INDUSTRIESTextiles - Readymade Apparels 17.490.33
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 16.610.31
    3M INDIA LTD.Diversified 15.460.29
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 15.210.29
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 14.670.28
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 13.370.25
    GLAND PHARMA LTD.Pharmaceuticals 12.540.24
    ROSSARI BIOTECH LTDChemicals - Speciality 8.880.17
    Equity
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 8.670.16
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 35.760.68
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 20.700.39
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 5.250.10
    Current Assets
    NET CURRENT ASSETS 282.615.34
    07.18% MAT -24/07/2037 411.487.77
    6.33% MAT - 05/05/2035 250.644.73
    07.32% MAT -13/11/2030 208.963.95
    6.92% G SEC MAT- 18/11/39 160.583.03
    7.10% - MAT - 08/04/2034 133.802.53
    7.41% GS MAT - 19/12/2036 104.981.98
    7.12% MAHARASHTRA SGS MAT -16/07/2047 97.721.85
    07.32% RAJASTHAN SGS MAT- 24/09/2035 82.861.57
    6.28% MAT- 14/07/2032 74.331.40
    6.91% MH SDL MAT - 15/09/2033Finance & Investments 73.811.39
    7.56% WB SDL MAT - 01/10/45 50.110.95
    06.82 TN SDL MAT 16/07/2035 48.490.92
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 48.120.91
    6.98% MAHARASHTRA SGS MAT -25/06/2037 34.160.65
    7.35%TN SGS MAT - 03/07/2034Finance & Investments 33.190.63
    07.13% MAHARASTRA GOVT. 16/07/2048 29.190.55
    7.24% MAT- 18/08/2055 25.130.47
    7.32% CHHATTISGARH SDL 05/03/2037Finance & Investments 24.980.47
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 24.500.46
    6.96% AP SDL MAT - 06/08/2034 24.500.46
    7.04% MAHARASHTRA SGS MAT -25/06/2040 24.320.46
    07.26% TAMILNADU SGS MAT- 24/09/2035 11.530.22
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.700.01
    Government Securities
    07.30% MAT -19/06/2053 0.020.00
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.860.11
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.700.11
    Mutual Fund Units
    UTI Nifty Bank ETF ETFFinance - Mutual Funds 2.370.04
    HDFC BANK LTD.Finance - Banks - Private Sector 124.452.35
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 103.071.95
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 76.901.45
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 76.181.44
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 54.991.04
    REC LTD 51.290.97
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 50.170.95
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 50.080.95
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 30.700.58
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.570.48
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.500.48
    ADITYA BIRLA CAPITAL LTDFinance & Investments 25.370.48
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 25.350.48
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 25.340.48
    AXIS FINANCE LTD 24.990.47
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.970.47
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.960.47
    REC LTD 24.890.47
    PIRAMAL FINANCE LTD.Finance - Housing 21.900.41
    MANKIND PHARMA LTD 20.250.38
    GODREJ SEEDS & GENETICS LIMITED 12.520.24
    GODREJ SEEDS & GENETICS LIMITED 12.510.24
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 5.020.09
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 3.270.06
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 2.010.04
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 2.000.04
    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 2.000.04
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 4.070.08
    Total5294.10100.01

    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 | 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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