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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Conservative Hybrid Fund
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(02/07/2025) 69.7283
    Percentage Returns
    1 Month Ago 0.54%
    3 Months Ago 3.55%
    1 Year Ago 8.47%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 39.872.37
    ICICI BANK LTDFinance - Banks - Private Sector 26.021.55
    INFOSYS LTD.IT Consulting & Software 18.751.11
    BHARTI AIRTEL LTD.Telecom Services 17.171.02
    AXIS BANK LTD.Finance - Banks - Private Sector 15.860.94
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 14.250.85
    STATE BANK OF INDIAFinance - Banks - Public Sector 13.000.77
    RELIANCE INDUSTRIES LTD.Refineries 12.500.74
    TECH MAHINDRA LTD.IT Consulting & Software 11.020.65
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 10.720.64
    CIPLA LTD.Pharmaceuticals 8.060.48
    HINDALCO INDUSTRIES LTD.Aluminium 7.130.42
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 7.060.42
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 6.670.40
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 6.660.40
    MPHASIS LTDIT Consulting & Software 6.650.40
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 6.560.39
    DALMIA BHARAT LTDCement 6.550.39
    HCL TECHNOLOGIES LTD.IT Consulting & Software 6.550.39
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 6.370.38
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 6.020.36
    INDUSIND BANKFinance - Banks - Private Sector 5.980.36
    COAL INDIA LTD.Mining/Minerals 5.960.35
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 5.660.34
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 5.540.33
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 5.540.33
    PHOENIX MILLS LTDRealty 5.530.33
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 5.460.32
    BHARAT ELECTRONICS LTD.Aerospace & Defense 5.380.32
    DABUR INDIA LTD.Personal Care 5.310.32
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 5.300.31
    SAPPHIRE FOODS INDIA LTDHotels, Resorts & Restaurants 5.120.30
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 5.000.30
    TATA STEEL LTD.Iron & Steel 4.830.29
    BHARAT PETROLEUM CORPN LTD.Refineries 4.780.28
    GREAT EASTERN SHIPPING CO. LTDShipping 4.770.28
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 4.730.28
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 4.710.28
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 4.590.27
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 4.270.25
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 4.210.25
    PNC INFRATECH LTDConstruction, Contracting & Engineering 4.020.24
    NMDC LTD.Mining/Minerals 3.990.24
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 3.840.23
    EMAMI LTD.Personal Care 3.800.23
    AIA ENGINEERING LTD.Castings/Foundry 3.480.21
    JK PAPER LTD.Paper & Paper Products 3.480.21
    PVR INOX LIMITEDEntertainment & Media 3.430.20
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 3.340.20
    SWIGGY LTDE-Commerce/E-Retail 3.330.20
    SYMPHONY LTD.Consumer Electronics 2.890.17
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 2.840.17
    ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 2.740.16
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 1.690.10
    ORCHID PHARMA LTD.Pharmaceuticals 0.920.05
    ADITYA BIRLA FASHION & RETAILRetail - Apparel/Accessories 0.430.03
    Equity
    Mahindra & Mahindra Financial Ser LTDNon-Banking Financial Company (NBFC) 0.180.01
    Current Assets
    NET CURRENT ASSETS 28.731.69
    7.10% - MAT - 08/04/2034 263.5515.65
    6.79% GOVT BONDS - 07/10/2034 183.3610.89
    07.18% MAT -14/08/2033 68.774.08
    7.34% MAT- 22/04/2064 53.223.16
    7.28% WB SGS MAT - 12/03/2039Finance & Investments 52.363.11
    7.29% WB SDL MAT - 12/03/2038Finance & Investments 52.193.10
    07.18% MAT -24/07/2037 26.631.58
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 25.751.53
    6.92% G SEC MAT- 18/11/39 20.941.24
    7.05% ODISHA SGS MAT - 26/03/2035Finance & Investments 3.230.19
    7.04% MAT- 03/06/2029 2.080.12
    Government Securities
    7.38% PN SGS MAT - 03/07/2034Finance & Investments 0.620.04
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 1.960.12
    Mutual Fund Units
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 1.880.11
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 78.874.68
    REC LTD 78.624.67
    HDFC BANK LTD.Finance - Banks - Private Sector 52.723.13
    LIC HOUSING FINANCE LTD.Finance - Housing 51.323.05
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 51.233.04
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 26.161.55
    HDFC BANK LTD.Finance - Banks - Private Sector 26.081.55
    INDIAN OIL CORPORATION LTD.Refineries 25.741.53
    LIC HOUSING FINANCE LTD.Finance - Housing 25.711.53
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 25.601.52
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 25.191.50
    Non Convertible Debentures
    AXIS FINANCE LTD 25.041.49
    Others
    CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 4.580.27
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.120.07
    Total1683.78100.00

    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 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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