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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(22/07/2026) 42.5442
    Percentage Returns
    1 Month Ago 1.56%
    3 Months Ago 3.33%
    1 Year Ago 0.31%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 136.972.72
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 136.952.72
    ETERNAL LIMITEDE-Commerce/E-Retail 127.012.53
    HDFC BANK LIMITEDFinance - Banks - Private Sector 114.112.27
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 85.881.71
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 77.761.55
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 74.331.48
    BHARTI AIRTEL LTD.Telecom Services 74.081.47
    COFORGE LTDIT Consulting & Software 70.791.41
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 64.961.29
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 64.551.28
    TRENT LIMITEDRetail - Apparel/Accessories 58.431.16
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 58.411.16
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 52.171.04
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 50.461.00
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 46.690.93
    LTM LimitedIT Consulting & Software 44.230.88
    POLYCAB INDIA LTDCables - Power/Others 43.830.87
    AJANTA PHARMA LTD.Pharmaceuticals 42.780.85
    DR LAL PATHLABS LTD.Hospitals & Medical Services 40.240.80
    ASTRAL LTD.Plastics - Pipes & Fittings 30.990.62
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 28.180.56
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 27.870.55
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 27.340.54
    DIVIS LABORATORIES LTD.Pharmaceuticals 26.320.52
    MARICO LTDEdible Oils & Solvent Extraction 23.250.46
    NESTLE INDIA LTD.Food Processing & Packaging 23.050.46
    POLY MEDICURE LTDMedical Equipment & Accessories 22.100.44
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 21.610.43
    BERGER PAINTS INDIA LTD.Paints/Varnishes 20.660.41
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 19.700.39
    IPCA LABORATORIES LTD.Pharmaceuticals 19.560.39
    HAVELLS INDIA LTD.Consumer Electronics 19.230.38
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 18.070.36
    GLAND PHARMA LTD.Pharmaceuticals 17.470.35
    AAVAS FINANCIERS LTD.Finance - Housing 17.340.34
    SHREE CEMENT LTD.Cement 17.170.34
    3M INDIA LTD.Diversified 15.460.31
    SCHAEFFLER INDIA LTDBearings 13.200.26
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 12.400.25
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 10.110.20
    ERIS LIFESCIENCES LTDPharmaceuticals 9.600.19
    PAGE INDUSTRIESTextiles - Readymade Apparels 8.690.17
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 7.470.15
    ROSSARI BIOTECH LTDChemicals - Speciality 7.140.14
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 6.930.14
    MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 5.100.10
    Equity
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 2.420.05
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 33.310.66
    Debt
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 16.060.32
    SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 48.080.96
    INDIAN BANK - 22/01/2027 24.080.48
    CANARA BANK - 28/01/2027 24.050.48
    SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 23.910.48
    Certificate of Deposits
    ICICI BANK LTD - 25/03/2027 23.820.47
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 99.131.97
    Commercial Paper
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDNon-Banking Financial Company (NBFC) 71.351.42
    Current Assets
    NET CURRENT ASSETS 129.832.63
    07.18% MAT -24/07/2037 411.488.18
    07.32% MAT -13/11/2030 206.804.11
    7.24% MAT- 18/08/2055 133.892.66
    6.68% MAT- 07/07/2040 121.812.42
    7.88% ANDHRA PRADESH SGS 25/03/2046 76.771.53
    6.28% MAT- 14/07/2032 74.101.47
    6.91% MH SDL MAT - 15/09/2033Finance & Investments 73.291.46
    07.32% RAJASTHAN SGS Mat - 24/09/2035Finance & Investments 57.361.14
    7.10% - MAT - 08/04/2034 54.041.08
    07.65% TAMIL NADU SDL - 25/01/2033 50.861.01
    07.73% HARYANA SGS Mat - 18/02/2045Finance & Investments 50.421.00
    7.66% KERALA SGS Mat - 18/02/2039Finance & Investments 50.361.00
    7.73% WEST BENGAL SGS Mat - 04/02/2043Finance & Investments 50.311.00
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 48.710.97
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 47.730.95
    7.12% MAHARASHTRA SGS MAT -16/07/2047Finance & Investments 47.480.94
    6.99% WB SDL MAT - 29/09/2036Finance & Investments 38.480.77
    7.68% MADHYA PRADESH SGS Mat - 04/02/2043Finance & Investments 33.540.67
    7.48% UTTAR PRADESH SDL 20/03/2036Finance & Investments 30.010.60
    7.65% MADHYAPRADESH SGS Mat - 11/03/2040 25.150.50
    07.23% RAJASTHAN SGS Mat - 23/10/2035Finance & Investments 24.610.49
    6.96% AP SDL MAT - 06/08/2034Finance & Investments 24.340.48
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 24.130.48
    06.48% Mat- 06/10/2035 14.720.29
    7.79% WESTBENGAL SGS Mat - 18/03/2045 3.100.06
    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 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 6.010.12
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.970.12
    Mutual Fund Units
    UTI Nifty Bank ETF ETFFinance - Mutual Funds 2.510.05
    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 125.602.50
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 101.942.03
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 76.211.52
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 50.231.00
    TATA CAPITAL LTD.Finance & Investments 50.191.00
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 30.360.60
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.370.50
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.320.50
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 25.100.50
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 25.100.50
    REC LTD 25.090.50
    ADITYA BIRLA CAPITAL LTDFinance & Investments 25.090.50
    REC LTD 24.910.50
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.890.50
    BHARTI TELECOM LTD.Telecom Equipment 24.830.49
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.830.49
    AXIS FINANCE LTD 24.810.49
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.770.49
    PIRAMAL FINANCE LIMITEDFinance & Investments 21.460.43
    GODREJ SEEDS AND GENETICS LIMITED 12.490.25
    GODREJ SEEDS AND GENETICS LIMITED 12.450.25
    ADANI POWER LTD.Power - Generation/Distribution 8.040.16
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 4.940.10
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 3.230.06
    Non Convertible Debentures
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 0.600.01
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 2.670.05
    Total5027.38100.00

    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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