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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(22/05/2026) 69.0129
    Percentage Returns
    1 Month Ago -1.07%
    3 Months Ago -1.81%
    1 Year Ago -0.25%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 34.802.11
    ICICI BANK LTDFinance - Banks - Private Sector 24.001.45
    BHARTI AIRTEL LTD.Telecom Services 17.921.08
    AXIS BANK LTD.Finance - Banks - Private Sector 15.850.96
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 15.330.93
    STATE BANK OF INDIAFinance - Banks - Public Sector 14.960.91
    INFOSYS LTD.IT Consulting & Software 13.590.82
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 12.540.76
    RELIANCE INDUSTRIES LTD.Refineries 11.450.69
    TECH MAHINDRA LTD.IT Consulting & Software 10.020.61
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 9.400.57
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 8.310.50
    MPHASIS LTDIT Consulting & Software 7.510.45
    PHOENIX MILLS LTDRealty 7.410.45
    TATA STEEL LTD.Iron & Steel 7.400.45
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 7.100.43
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 7.040.43
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 6.810.41
    CIPLA LTD.Pharmaceuticals 6.430.39
    INDUSIND BANKFinance - Banks - Private Sector 6.410.39
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 6.170.37
    COAL INDIA LTD.Mining/Minerals 6.140.37
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 5.970.36
    GREAT EASTERN SHIPPING CO. LTDShipping 5.870.36
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 5.820.35
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 5.810.35
    BRIGADE ENTERPRISES LTD.Realty 5.620.34
    FEDERAL BANK LTD.Finance - Banks - Private Sector 5.020.30
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 4.960.30
    DABUR INDIA LTD.Personal Care 4.860.29
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 4.630.28
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 4.540.27
    BHARAT ELECTRONICS LTD.Aerospace & Defense 4.530.27
    DALMIA BHARAT LTDCement 4.380.27
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 4.370.26
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 4.340.26
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 4.290.26
    AIA ENGINEERING LTD.Castings/Foundry 4.150.25
    ORCHID PHARMA LTD.Pharmaceuticals 4.070.25
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 3.980.24
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 3.930.24
    JK PAPER LTD.Paper & Paper Products 3.740.23
    PVR INOX LIMITEDEntertainment & Media 3.720.23
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 3.650.22
    CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 3.590.22
    BANK OF BARODAFinance - Banks - Public Sector 3.570.22
    EMAMI LTD.Personal Care 3.560.22
    DLF LTD.Realty 3.520.21
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 3.470.21
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 3.390.21
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 3.360.20
    SAPPHIRE FOODS INDIA LTDHotels, Resorts & Restaurants 3.310.20
    BHARAT PETROLEUM CORPN LTD.Refineries 3.150.19
    SWIGGY LTDE-Commerce/E-Retail 3.110.19
    PNC INFRATECH LTDConstruction, Contracting & Engineering 2.970.18
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 2.540.15
    ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 2.200.13
    SYMPHONY LTD.Consumer Electronics 2.050.12
    Equity
    HCL TECHNOLOGIES LTD.IT Consulting & Software 0.600.04
    07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 49.162.98
    Debt
    07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 24.531.48
    Certificate of Deposits
    ICICI BANK LTD - 25/03/2027 23.491.42
    Current Assets
    NET CURRENT ASSETS 68.874.17
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 49.322.99
    7.34% MAT- 22/04/2064 47.922.90
    06.48% Mat- 06/10/2035 27.111.64
    07.86% BIHAR SGS Mat - 11/02/2039Finance & Investments 25.061.52
    7.68% ANDHRA PRADESH SGS Mat - 04/02/2039Finance & Investments 24.661.49
    07.72% WESTBENGAL SGS Mat - 25/02/2041 24.641.49
    07.69% HARYANA SGS Mat - 04/02/2041Finance & Investments 24.631.49
    07.73% HARYANA SGS Mat - 18/02/2045Finance & Investments 24.461.48
    7.43% MAHARASHTRA SGS Mat - 03/12/2040Finance & Investments 24.261.47
    7.24% MAT- 18/08/2055 24.011.45
    06.90% BIHAR SDL - 16/07/2035Finance & Investments 23.681.43
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 23.681.43
    6.68% MAT- 07/07/2040 23.571.43
    06.80 TN SDL MAT 02/07/2035Finance & Investments 23.561.43
    6.90% MAT - 15/04/2065 22.781.38
    07.67% UTTAR PRADESH SGS Mat - 18/02/2041Finance & Investments 19.751.20
    7.67% UTTARAKHAND SGS Mat - 04/03/2041 16.651.01
    7.63% MADHYAPRADESH SGS Mat - 04/03/2041 12.760.77
    7.88% UTTARPRADESH SGS 25/03/2046 10.040.61
    7.88% WESTBENGAL SGS 25/03/2044 10.000.61
    7.88% ANDHRA PRADESH SGS 25/03/2046 10.000.61
    7.83% ANDHRA PRADESH SGS 25/03/2043 9.960.60
    07.65% RAJASTHAN SGS Mat - 07/01/2040Finance & Investments 9.830.59
    7.62% ANDHRA PRADESH SGS Mat - 11/03/2039 9.270.56
    07.81% UTTAR PRADESH SGS Mat - 11/02/2041Finance & Investments 7.480.45
    7.99% ANDHRA PRADESH SGS - 30/03/2040 5.070.31
    8.02% ANDHRA PRADESH SGS - 30/03/2042 5.060.31
    7.99% RAJASTHAN SGS - 30/03/2041 5.050.31
    7.99% HARYANA SGS - 30/03/2044 5.050.31
    7.92% KERALA SGS - 30/03/2041 5.030.30
    7.88% HARYANA SGS - 30/03/2041 5.010.30
    7.58% WESTBENGAL SGS - 31/12/2042 4.870.29
    7.57% WESTBENGAL SGS 2046 - 31/12/2046 4.840.29
    7.72% WESTBENGAL SGS Mat - 11/03/2044 3.650.22
    Government Securities
    7.04% MAT- 03/06/2029 2.030.12
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 1.950.12
    Mutual Fund Units
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 1.950.12
    INDIAN OIL CORPORATION LTD.Refineries 74.584.51
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 74.254.49
    HDFC BANK LTD.Finance - Banks - Private Sector 49.793.01
    LIC HOUSING FINANCE LTD.Finance - Housing 49.753.01
    JIO CREDIT LTD 49.162.98
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 25.091.52
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.871.51
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 24.831.50
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.781.50
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 24.661.49
    BAJAJ HOUSING FINANCE LTD 24.641.49
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.601.49
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 17.781.08
    Non Convertible Debentures
    NATIONAL HIGHWAYS AUTHORITY OF INDIAMiscellaneous 10.070.61
    Others
    CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 4.980.30
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.440.03
    Total1652.19100.00

    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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