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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(21/04/2026) 41.2773
    Percentage Returns
    1 Month Ago 3.58%
    3 Months Ago -0.55%
    1 Year Ago 0.08%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 129.632.72
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 117.832.47
    ETERNAL LIMITEDE-Commerce/E-Retail 111.062.33
    HDFC BANK LIMITEDFinance - Banks - Private Sector 109.732.30
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 71.221.50
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 71.131.49
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 68.911.45
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 65.321.37
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 63.401.33
    BHARTI AIRTEL LTD.Telecom Services 62.381.31
    COFORGE LTDIT Consulting & Software 56.851.19
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 56.591.19
    LTIMindtree LimitedIT Consulting & Software 50.171.05
    ASTRAL LTD.Plastics - Pipes & Fittings 44.660.94
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 43.730.92
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 43.470.91
    TRENT LIMITEDRetail - Apparel/Accessories 41.200.87
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 40.610.85
    AJANTA PHARMA LTD.Pharmaceuticals 35.060.74
    POLYCAB INDIA LTDCables - Power/Others 33.190.70
    DR LAL PATHLABS LTD.Hospitals & Medical Services 32.150.68
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 25.740.54
    DIVIS LABORATORIES LTD.Pharmaceuticals 23.790.50
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 21.850.46
    MARICO LTDEdible Oils & Solvent Extraction 21.340.45
    IPCA LABORATORIES LTD.Pharmaceuticals 20.360.43
    HAVELLS INDIA LTD.Consumer Electronics 19.750.41
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 19.340.41
    NESTLE INDIA LTD.Food Processing & Packaging 19.270.40
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 19.050.40
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 18.670.39
    BERGER PAINTS INDIA LTD.Paints/Varnishes 17.430.37
    PAGE INDUSTRIESTextiles - Readymade Apparels 17.000.36
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 16.010.34
    SHREE CEMENT LTD.Cement 15.650.33
    SCHAEFFLER INDIA LTDBearings 15.630.33
    3M INDIA LTD.Diversified 15.060.32
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 15.020.32
    ERIS LIFESCIENCES LTDPharmaceuticals 14.570.31
    POLY MEDICURE LTDMedical Equipment & Accessories 14.390.30
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 14.000.29
    CENTRAL MINE PLANNING & DESIGN INSTITUTE LTDServices - Others 13.910.29
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 12.890.27
    AAVAS FINANCIERS LTD.Finance - Housing 12.290.26
    GLAND PHARMA LTD.Pharmaceuticals 11.870.25
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 8.370.18
    INFOSYS LTD.IT Consulting & Software 7.500.16
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 6.070.13
    ROSSARI BIOTECH LTDChemicals - Speciality 5.150.11
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 5.030.11
    Equity
    BHARAT COKING COAL LIMITEDMining/Minerals 1.540.03
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 34.060.72
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 18.790.39
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 1.340.03
    SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 47.170.99
    INDIAN BANK - 22/01/2027 23.600.50
    Certificate of Deposits
    CANARA BANK - 28/01/2027 23.590.50
    Current Assets
    NET CURRENT ASSETS 113.042.32
    07.18% MAT -24/07/2037 399.188.38
    07.32% MAT -13/11/2030 203.254.27
    6.68% MAT- 07/07/2040 186.723.92
    7.24% MAT- 18/08/2055 127.092.67
    7.88% ANDHRA PRADESH SGS 25/03/2046 74.541.57
    6.28% MAT- 14/07/2032 72.511.52
    6.91% MH SDL MAT - 15/09/2033Finance & Investments 72.381.52
    07.32% RAJASTHAN SGS Mat - 24/09/2035Finance & Investments 56.551.19
    7.10% - MAT - 08/04/2034 53.041.11
    7.88% WESTBENGAL SGS 25/03/2044 49.721.04
    7.66% KERALA SGS Mat - 18/02/2039Finance & Investments 49.431.04
    7.68% MADHYA PRADESH SGS Mat - 04/02/2043Finance & Investments 48.991.03
    7.73% WEST BENGAL SGS Mat - 04/02/2043Finance & Investments 48.951.03
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 48.931.03
    07.73% HARYANA SGS Mat - 18/02/2045Finance & Investments 48.811.03
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 46.600.98
    7.12% MAHARASHTRA SGS MAT -16/07/2047Finance & Investments 46.160.97
    6.99% WB SDL MAT - 29/09/2036Finance & Investments 37.880.80
    7.48% UTTAR PRADESH SDL 20/03/2036Finance & Investments 29.540.62
    7.65% MADHYAPRADESH SGS Mat - 11/03/2040 24.550.52
    07.23% RAJASTHAN SGS Mat - 23/10/2035Finance & Investments 24.260.51
    6.96% AP SDL MAT - 06/08/2034Finance & Investments 23.890.50
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 23.600.50
    7.79% WESTBENGAL SGS Mat - 18/03/2045 19.370.41
    7.62% UTTARPRADESH SGS Mat - 04/03/2041 17.460.37
    06.48% Mat- 06/10/2035 14.440.30
    07.72% WESTBENGAL SGS Mat - 25/02/2041 13.490.28
    07.26% TAMIL NADU SGS Mat - 24/09/2035Finance & Investments 1.490.03
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.670.01
    Government Securities
    07.30% MAT -19/06/2053 0.020.00
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.830.12
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.780.12
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 3.070.06
    Mutual Fund Units
    UTI Nifty Bank ETF ETFFinance - Mutual Funds 2.190.05
    HDFC BANK LTD.Finance - Banks - Private Sector 121.272.55
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 100.162.10
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 74.811.57
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 54.001.13
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 49.841.05
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 48.691.02
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 48.361.02
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 30.100.63
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.040.53
    ADITYA BIRLA CAPITAL LTDFinance & Investments 25.010.53
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 24.960.52
    REC LTD 24.800.52
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 24.780.52
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.770.52
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.680.52
    AXIS FINANCE LTD 24.680.52
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.620.52
    PIRAMAL FINANCE LIMITEDFinance & Investments 21.610.45
    GODREJ SEEDS AND GENETICS LIMITED 12.340.26
    GODREJ SEEDS AND GENETICS LIMITED 12.320.26
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 11.880.25
    ADANI POWER LTD.Power - Generation/Distribution 7.950.17
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 3.210.07
    Non Convertible Debentures
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 0.600.01
    INVIT - ROADSTAR INFRA INVESTMENT TRUSTInvestment Trust 2.480.05
    Total4761.79100.00

    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

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