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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(14/10/2026) 42.1103
    Percentage Returns
    1 Month Ago -1.53%
    3 Months Ago -0.72%
    1 Year Ago -0.5%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ETERNAL LIMITEDE-Commerce/E-Retail 143.792.82
    ICICI BANK LTDFinance - Banks - Private Sector 134.932.64
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 127.372.49
    HDFC BANK LIMITEDFinance - Banks - Private Sector 99.971.96
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 94.391.85
    COFORGE LTDIT Consulting & Software 90.531.77
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 83.161.63
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 82.061.61
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 75.531.48
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 72.561.42
    BHARTI AIRTEL LTD.Telecom Services 72.481.42
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 60.061.18
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 56.941.11
    LTM LimitedIT Consulting & Software 52.661.03
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 50.901.00
    TRENT LIMITEDRetail - Apparel/Accessories 49.530.97
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 48.430.95
    DR LAL PATHLABS LTD.Hospitals & Medical Services 47.240.92
    AJANTA PHARMA LTD.Pharmaceuticals 45.020.88
    POLYCAB INDIA LTDCables - Power/Others 41.560.81
    DIVIS LABORATORIES LTD.Pharmaceuticals 37.870.74
    ASTRAL LTD.Plastics - Pipes & Fittings 35.320.69
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 30.900.61
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 29.530.58
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 25.530.50
    NESTLE INDIA LTD.Food Processing & Packaging 24.540.48
    GLAND PHARMA LTD.Pharmaceuticals 23.660.46
    POLY MEDICURE LTDMedical Equipment & Accessories 23.050.45
    MARICO LTDEdible Oils & Solvent Extraction 22.800.45
    IPCA LABORATORIES LTD.Pharmaceuticals 22.710.44
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 20.640.40
    HAVELLS INDIA LTD.Consumer Electronics 20.640.40
    BERGER PAINTS INDIA LTD.Paints/Varnishes 18.910.37
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 16.760.33
    3M INDIA LTD.Diversified 15.350.30
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 14.730.29
    AAVAS FINANCIERS LTD.Finance - Housing 14.380.28
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 13.800.27
    SHREE CEMENT LTD.Cement 10.670.21
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 9.310.18
    ERIS LIFESCIENCES LTDPharmaceuticals 8.480.17
    PAGE INDUSTRIESTextiles - Readymade Apparels 7.090.14
    ROSSARI BIOTECH LTDChemicals - Speciality 6.600.13
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 6.420.13
    Equity
    SCHAEFFLER INDIA LTDBearings 3.640.07
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 32.360.63
    Debt
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 11.480.22
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 49.080.96
    SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 48.630.95
    SIDBI - 27/08/2027 46.550.91
    INDIAN BANK - 22/01/2027 24.360.48
    CANARA BANK - 28/01/2027 24.330.48
    SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 24.190.47
    ICICI BANK LTD - 25/03/2027 24.090.47
    Certificate of Deposits
    KOTAK MAHINDRA BANK LTD - 21/12/2026 4.900.10
    Commercial Paper
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDNon-Banking Financial Company (NBFC) 72.201.41
    Current Assets
    NET CURRENT ASSETS 440.028.64
    07.18% MAT -24/07/2037 405.607.94
    07.32% MAT -13/11/2030 205.664.03
    7.24% MAT- 18/08/2055 129.962.54
    7.88% ANDHRA PRADESH SGS 25/03/2046 75.981.49
    6.91% MH SDL MAT - 15/09/2033Finance & Investments 73.001.43
    07.32% RAJASTHAN SGS Mat - 24/09/2035Finance & Investments 56.771.11
    7.10% - MAT - 08/04/2034 53.521.05
    07.65% TAMIL NADU SDL - 25/01/2033 50.630.99
    7.73% WEST BENGAL SGS Mat - 04/02/2043Finance & Investments 50.000.98
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 47.010.92
    7.12% MAHARASHTRA SGS MAT -16/07/2047Finance & Investments 47.010.92
    6.99% WB SDL MAT - 29/09/2036Finance & Investments 38.030.74
    7.48% UTTAR PRADESH SDL 20/03/2036Finance & Investments 29.610.58
    7.65% MADHYAPRADESH SGS Mat - 11/03/2040 24.870.49
    6.28% MAT- 14/07/2032 24.510.48
    07.23% RAJASTHAN SGS Mat - 23/10/2035Finance & Investments 24.360.48
    6.96% AP SDL MAT - 06/08/2034Finance & Investments 24.140.47
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 23.970.47
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 16.160.32
    06.48% Mat- 06/10/2035 14.570.29
    07.73% HARYANA SGS Mat - 18/02/2045Finance & Investments 10.020.20
    7.66% KERALA SGS Mat - 18/02/2039Finance & Investments 4.980.10
    07.26% TAMIL NADU SGS Mat - 24/09/2035Finance & Investments 1.500.03
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.680.01
    Government Securities
    07.30% MAT -19/06/2053 0.020.00
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 6.090.12
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 6.070.12
    Mutual Fund Units
    UTI Nifty Bank ETF ETFFinance - Mutual Funds 2.500.05
    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 124.602.44
    INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 100.161.96
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 74.641.46
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 49.940.98
    TATA CAPITAL LTD.Finance & Investments 49.780.97
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 49.700.97
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 29.960.59
    INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 25.070.49
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 25.060.49
    REC LTD 25.020.49
    INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 25.000.49
    ADITYA BIRLA CAPITAL LTDFinance & Investments 24.980.49
    REC LTD 24.970.49
    BHARTI TELECOM LTD.Telecom Equipment 24.780.49
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 24.760.48
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.760.48
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.720.48
    AXIS FINANCE LTD 24.690.48
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.650.48
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.630.48
    PIRAMAL FINANCE LIMITEDFinance & Investments 21.860.43
    GODREJ SEEDS AND GENETICS LIMITED 12.370.24
    GODREJ SEEDS AND GENETICS LIMITED 12.350.24
    ADANI POWER LTD.Power - Generation/Distribution 7.950.16
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 4.880.10
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 3.210.06
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 0.600.01
    Total5106.98100.00

    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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