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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(02/03/2026) 41.0041
    Percentage Returns
    1 Month Ago -0.54%
    3 Months Ago -3.59%
    1 Year Ago 5.15%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 133.472.63
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 131.572.59
    HDFC BANK LIMITEDFinance - Banks - Private Sector 127.862.52
    ETERNAL LIMITEDE-Commerce/E-Retail 118.062.32
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 77.321.52
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 75.901.49
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 71.821.41
    LTIMindtree LimitedIT Consulting & Software 71.691.41
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 71.591.41
    COFORGE LTDIT Consulting & Software 67.811.33
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 61.981.22
    BHARTI AIRTEL LTD.Telecom Services 61.031.20
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 54.321.07
    TRENT LIMITEDRetail - Apparel/Accessories 43.910.86
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 43.800.86
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 43.780.86
    ASTRAL LTD.Plastics - Pipes & Fittings 41.240.81
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 39.360.77
    AJANTA PHARMA LTD.Pharmaceuticals 34.770.68
    DR LAL PATHLABS LTD.Hospitals & Medical Services 32.840.65
    POLYCAB INDIA LTDCables - Power/Others 32.610.64
    INFOSYS LTD.IT Consulting & Software 28.230.56
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 24.160.48
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 22.730.45
    MARICO LTDEdible Oils & Solvent Extraction 22.620.45
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 21.930.43
    NESTLE INDIA LTD.Food Processing & Packaging 21.850.43
    DIVIS LABORATORIES LTD.Pharmaceuticals 21.530.42
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 21.370.42
    HAVELLS INDIA LTD.Consumer Electronics 21.320.42
    BERGER PAINTS INDIA LTD.Paints/Varnishes 19.670.39
    IPCA LABORATORIES LTD.Pharmaceuticals 18.700.37
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 18.660.37
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 18.470.36
    SHREE CEMENT LTD.Cement 18.350.36
    POLY MEDICURE LTDMedical Equipment & Accessories 18.250.36
    PAGE INDUSTRIESTextiles - Readymade Apparels 17.650.35
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 17.570.35
    3M INDIA LTD.Diversified 17.200.34
    SCHAEFFLER INDIA LTDBearings 17.020.33
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 16.520.33
    AAVAS FINANCIERS LTD.Finance - Housing 15.660.31
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 15.520.31
    ERIS LIFESCIENCES LTDPharmaceuticals 15.450.30
    GLAND PHARMA LTD.Pharmaceuticals 12.930.25
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 10.170.20
    ROSSARI BIOTECH LTDChemicals - Speciality 7.680.15
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 6.780.13
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 6.360.13
    Equity
    BHARAT COKING COAL LIMITEDMining/Minerals 4.100.08
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 34.660.68
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 19.420.38
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 2.630.05
    HDFC BANK LTD. - 22/01/2027 46.790.92
    SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 46.690.92
    NABARD - 28/01/2027 46.680.92
    INDIAN BANK - 22/01/2027 23.410.46
    Certificate of Deposits
    CANARA BANK - 28/01/2027 23.380.46
    Current Assets
    NET CURRENT ASSETS 190.643.73
    07.18% MAT -24/07/2037 407.808.02
    6.68% MAT- 07/07/2040 288.955.69
    07.32% MAT -13/11/2030 207.344.08
    06.48% Mat- 06/10/2035 172.333.39
    7.10% - MAT - 08/04/2034 132.922.62
    7.24% MAT- 18/08/2055 123.302.43
    07.32% RAJASTHAN SGS Mat - 24/09/2035Finance & Investments 82.011.61
    6.28% MAT- 14/07/2032 73.691.45
    6.91% MH SDL MAT - 15/09/2033Finance & Investments 73.251.44
    07.27% ANDHRA PRADESH SGS Mat- 08/10/2036Finance & Investments 49.090.97
    6.33% MAT - 05/05/2035 48.760.96
    7.12% MAHARASHTRA SGS MAT -16/07/2047Finance & Investments 47.740.94
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 47.550.94
    07.23% RAJASTHAN SGS Mat - 23/10/2035Finance & Investments 24.570.48
    6.96% AP SDL MAT - 06/08/2034Finance & Investments 24.350.48
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 24.150.48
    07.26% TAMIL NADU SGS Mat - 24/09/2035Finance & Investments 1.510.03
    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 5.870.12
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.780.11
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 3.070.06
    Mutual Fund Units
    UTI Nifty Bank ETF ETFFinance - Mutual Funds 2.590.05
    HDFC BANK LTD.Finance - Banks - Private Sector 123.082.42
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 101.652.00
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 75.921.49
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 75.251.48
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 54.471.07
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 49.340.97
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 49.250.97
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 30.320.60
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.280.50
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.210.50
    ADITYA BIRLA CAPITAL LTDFinance & Investments 25.200.50
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 24.940.49
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.840.49
    AXIS FINANCE LTD 24.840.49
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.820.49
    REC LTD 24.780.49
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.760.49
    PIRAMAL FINANCE LIMITEDFinance & Investments 22.250.44
    GODREJ SEEDS AND GENETICS LIMITED 12.420.24
    GODREJ SEEDS AND GENETICS LIMITED 12.410.24
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 12.010.24
    ADANI POWER LTD.Power - Generation/Distribution 7.970.16
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 5.000.10
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 3.240.06
    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
    INVIT - ROADSTAR INFRA INVESTMENT TRUSTInvestment Trust 2.720.05
    Total5082.39100.00

    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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