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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(07/09/2026) 43.0847
    Percentage Returns
    1 Month Ago -0.64%
    3 Months Ago 5.32%
    1 Year Ago 2.25%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 140.372.74
    ETERNAL LIMITEDE-Commerce/E-Retail 136.102.65
    ICICI BANK LTDFinance - Banks - Private Sector 133.212.60
    HDFC BANK LIMITEDFinance - Banks - Private Sector 105.492.06
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 90.191.76
    COFORGE LTDIT Consulting & Software 79.921.56
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 79.091.54
    BHARTI AIRTEL LTD.Telecom Services 78.881.54
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 78.671.53
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 74.911.46
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 67.521.32
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 64.701.26
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 58.961.15
    LTM LimitedIT Consulting & Software 52.351.02
    TRENT LIMITEDRetail - Apparel/Accessories 51.701.01
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 50.890.99
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 50.130.98
    DR LAL PATHLABS LTD.Hospitals & Medical Services 46.520.91
    AJANTA PHARMA LTD.Pharmaceuticals 43.320.84
    POLYCAB INDIA LTDCables - Power/Others 40.070.78
    ASTRAL LTD.Plastics - Pipes & Fittings 33.610.66
    DIVIS LABORATORIES LTD.Pharmaceuticals 32.220.63
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 31.250.61
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 28.200.55
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 26.760.52
    NESTLE INDIA LTD.Food Processing & Packaging 24.760.48
    MARICO LTDEdible Oils & Solvent Extraction 24.200.47
    POLY MEDICURE LTDMedical Equipment & Accessories 22.300.43
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 21.150.41
    HAVELLS INDIA LTD.Consumer Electronics 20.910.41
    IPCA LABORATORIES LTD.Pharmaceuticals 20.100.39
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 19.900.39
    BERGER PAINTS INDIA LTD.Paints/Varnishes 19.780.39
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 19.450.38
    GLAND PHARMA LTD.Pharmaceuticals 17.520.34
    SHREE CEMENT LTD.Cement 16.680.33
    3M INDIA LTD.Diversified 15.950.31
    AAVAS FINANCIERS LTD.Finance - Housing 15.500.30
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 13.020.25
    SCHAEFFLER INDIA LTDBearings 12.850.25
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 9.550.19
    ERIS LIFESCIENCES LTDPharmaceuticals 8.850.17
    PAGE INDUSTRIESTextiles - Readymade Apparels 8.480.17
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 7.840.15
    ROSSARI BIOTECH LTDChemicals - Speciality 6.860.13
    Equity
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 2.980.06
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 32.910.64
    Debt
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 13.810.27
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 97.521.90
    SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 48.320.94
    INDIAN BANK - 22/01/2027 24.210.47
    CANARA BANK - 28/01/2027 24.180.47
    SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 24.030.47
    ICICI BANK LTD - 25/03/2027 23.940.47
    Certificate of Deposits
    KOTAK MAHINDRA BANK LTD - 21/12/2026 4.870.09
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 99.691.94
    Commercial Paper
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDNon-Banking Financial Company (NBFC) 71.731.40
    Current Assets
    NET CURRENT ASSETS 224.964.41
    07.18% MAT -24/07/2037 410.018.00
    07.32% MAT -13/11/2030 206.704.03
    7.24% MAT- 18/08/2055 131.372.56
    7.88% ANDHRA PRADESH SGS 25/03/2046 76.591.49
    6.91% MH SDL MAT - 15/09/2033Finance & Investments 73.651.44
    07.32% RAJASTHAN SGS Mat - 24/09/2035Finance & Investments 57.531.12
    7.10% - MAT - 08/04/2034 53.881.05
    07.65% TAMIL NADU SDL - 25/01/2033 51.041.00
    7.73% WEST BENGAL SGS Mat - 04/02/2043Finance & Investments 50.330.98
    07.73% HARYANA SGS Mat - 18/02/2045Finance & Investments 50.170.98
    7.66% KERALA SGS Mat - 18/02/2039Finance & Investments 50.160.98
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 48.660.95
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 47.780.93
    7.12% MAHARASHTRA SGS MAT -16/07/2047Finance & Investments 47.310.92
    6.99% WB SDL MAT - 29/09/2036Finance & Investments 38.420.75
    7.68% MADHYA PRADESH SGS Mat - 04/02/2043Finance & Investments 33.430.65
    7.48% UTTAR PRADESH SDL 20/03/2036Finance & Investments 29.990.59
    7.65% MADHYAPRADESH SGS Mat - 11/03/2040 25.100.49
    07.23% RAJASTHAN SGS Mat - 23/10/2035Finance & Investments 24.680.48
    6.28% MAT- 14/07/2032 24.630.48
    6.96% AP SDL MAT - 06/08/2034Finance & Investments 24.370.48
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 24.250.47
    06.48% Mat- 06/10/2035 14.660.29
    07.26% TAMIL NADU SGS Mat - 24/09/2035Finance & Investments 1.520.03
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.690.01
    Government Securities
    07.30% MAT -19/06/2053 0.020.00
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 6.070.12
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.980.12
    Mutual Fund Units
    UTI Nifty Bank ETF ETFFinance - Mutual Funds 2.490.05
    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 125.212.44
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 101.911.99
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 75.911.48
    TATA CAPITAL LTD.Finance & Investments 50.010.98
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 49.990.98
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 30.160.59
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.240.49
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.180.49
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 25.090.49
    ADITYA BIRLA CAPITAL LTDFinance & Investments 25.060.49
    REC LTD 25.050.49
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 25.010.49
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.940.49
    REC LTD 24.940.49
    BHARTI TELECOM LTD.Telecom Equipment 24.810.48
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.790.48
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.780.48
    AXIS FINANCE LTD 24.760.48
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.710.48
    PIRAMAL FINANCE LIMITEDFinance & Investments 21.660.42
    GODREJ SEEDS AND GENETICS LIMITED 12.430.24
    GODREJ SEEDS AND GENETICS LIMITED 12.390.24
    ADANI POWER LTD.Power - Generation/Distribution 7.970.16
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 4.920.10
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 3.220.06
    Non Convertible Debentures
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 0.600.01
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.690.01
    Total5126.73100.00

    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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