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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(09/11/2026) 43.5204
    Percentage Returns
    1 Month Ago 3.18%
    3 Months Ago 0.35%
    1 Year Ago 2.7%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ETERNAL LIMITEDE-Commerce/E-Retail 142.402.89
    ICICI BANK LTDFinance - Banks - Private Sector 124.902.53
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 115.612.34
    HDFC BANK LIMITEDFinance - Banks - Private Sector 99.932.03
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 84.861.72
    COFORGE LTDIT Consulting & Software 79.761.62
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 76.221.55
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 74.231.51
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 73.361.49
    BHARTI AIRTEL LTD.Telecom Services 72.041.46
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 71.271.45
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 58.541.19
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 51.181.04
    DR LAL PATHLABS LTD.Hospitals & Medical Services 48.520.98
    LTM LimitedIT Consulting & Software 46.920.95
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 45.760.93
    AJANTA PHARMA LTD.Pharmaceuticals 45.260.92
    TRENT LIMITEDRetail - Apparel/Accessories 45.090.91
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 42.780.87
    POLYCAB INDIA LTDCables - Power/Others 37.720.77
    DIVIS LABORATORIES LTD.Pharmaceuticals 37.170.75
    ASTRAL LTD.Plastics - Pipes & Fittings 31.790.64
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 29.380.60
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 29.300.59
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 25.170.51
    GLAND PHARMA LTD.Pharmaceuticals 23.780.48
    IPCA LABORATORIES LTD.Pharmaceuticals 22.160.45
    POLY MEDICURE LTDMedical Equipment & Accessories 21.930.44
    MARICO LTDEdible Oils & Solvent Extraction 21.850.44
    NESTLE INDIA LTD.Food Processing & Packaging 21.480.44
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 21.220.43
    BERGER PAINTS INDIA LTD.Paints/Varnishes 17.310.35
    HAVELLS INDIA LTD.Consumer Electronics 16.850.34
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 16.330.33
    3M INDIA LTD.Diversified 14.820.30
    AAVAS FINANCIERS LTD.Finance - Housing 13.820.28
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 13.560.28
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 12.490.25
    SHREE CEMENT LTD.Cement 10.280.21
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 8.640.18
    ERIS LIFESCIENCES LTDPharmaceuticals 7.790.16
    PAGE INDUSTRIESTextiles - Readymade Apparels 7.200.15
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 5.830.12
    Equity
    ROSSARI BIOTECH LTDChemicals - Speciality 5.680.12
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 31.850.65
    Debt
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 9.290.19
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 49.371.00
    SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 48.900.99
    SIDBI - 27/08/2027 46.790.95
    INDIAN BANK - 22/01/2027 24.490.50
    CANARA BANK - 28/01/2027 24.460.50
    SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 24.320.49
    ICICI BANK LTD - 25/03/2027 24.210.49
    Certificate of Deposits
    KOTAK MAHINDRA BANK LTD - 21/12/2026 4.930.10
    BAJAJ FINANCIAL SECURITIES LTD 97.781.98
    Commercial Paper
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDNon-Banking Financial Company (NBFC) 72.581.47
    Current Assets
    NET CURRENT ASSETS 413.938.40
    07.18% MAT -24/07/2037 398.608.09
    07.32% MAT -13/11/2030 203.134.12
    7.24% MAT- 18/08/2055 128.122.60
    6.91% MH SDL MAT - 15/09/2033Finance & Investments 72.011.46
    07.32% RAJASTHAN SGS Mat - 24/09/2035Finance & Investments 55.921.13
    07.65% TAMIL NADU SDL - 25/01/2033 49.981.01
    06.94% Mat- 11/05/2036 49.181.00
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 46.460.94
    6.99% WB SDL MAT - 29/09/2036Finance & Investments 37.440.76
    7.48% UTTAR PRADESH SDL 20/03/2036Finance & Investments 29.170.59
    7.65% MADHYAPRADESH SGS Mat - 11/03/2040 24.410.50
    6.28% MAT- 14/07/2032 24.080.49
    07.23% RAJASTHAN SGS Mat - 23/10/2035Finance & Investments 23.990.49
    6.96% AP SDL MAT - 06/08/2034Finance & Investments 23.800.48
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 23.530.48
    06.48% Mat- 06/10/2035 14.330.29
    07.73% HARYANA SGS Mat - 18/02/2045Finance & Investments 2.190.04
    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 ETF ETFFinance - Mutual Funds 5.990.12
    Nifty 10 yr Benchmark G-Sec ETF ETFFinance - Mutual Funds 5.980.12
    UTI Nifty Bank ETF ETFFinance - Mutual Funds 2.400.05
    Mutual Fund Units
    UTI BSE India Sector Leaders Exchange Traded Fund ETFFinance - Mutual Funds 1.600.03
    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 124.982.53
    INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 99.242.01
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 73.861.50
    REC LTD 49.951.01
    TATA CAPITAL LTD.Finance & Investments 49.851.01
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 49.801.01
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 49.501.00
    INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 48.260.98
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 29.870.61
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 25.040.51
    MANKIND PHARMA LTD 24.990.51
    REC LTD 24.990.51
    INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 24.940.51
    ADITYA BIRLA CAPITAL LTDFinance & Investments 24.870.50
    INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 24.870.50
    BHARTI TELECOM LTD.Telecom Equipment 24.780.50
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.740.50
    AXIS FINANCE LTD 24.640.50
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 24.640.50
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.600.50
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.560.50
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.550.50
    PIRAMAL FINANCE LIMITEDFinance & Investments 21.090.43
    GODREJ SEEDS AND GENETICS LIMITED 12.340.25
    GODREJ SEEDS AND GENETICS LIMITED 12.310.25
    ADANI POWER LTD.Power - Generation/Distribution 7.960.16
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 4.850.10
    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 0.690.01
    Total4930.11100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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