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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Aggressive Hybrid Fund
    Fund UTI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(30/06/2025) 409.8295
    Percentage Returns
    1 Month Ago 2.65%
    3 Months Ago 7.74%
    1 Year Ago 7.84%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 432.446.91
    ICICI BANK LTDFinance - Banks - Private Sector 349.695.59
    INFOSYS LTD.IT Consulting & Software 191.503.06
    ITC LTD.Cigarettes & Tobacco Products 174.082.78
    RELIANCE INDUSTRIES LTD.Refineries 154.252.47
    VEDANTA LTDMining/Minerals 122.851.96
    INTERGLOBE AVIATION LTDAirlines 113.881.82
    INDUS TOWERS LIMITEDTelecom Equipment 104.631.67
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 99.541.59
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 99.271.59
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 97.021.55
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 92.221.47
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 89.151.43
    WIPRO LIMITEDIT Consulting & Software 85.601.37
    HCL TECHNOLOGIES LTD.IT Consulting & Software 81.951.31
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 74.981.20
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 74.311.19
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 72.511.16
    BHARTI AIRTEL LTD.Telecom Services 67.991.09
    GREAT EASTERN SHIPPING CO. LTDShipping 56.320.90
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 55.500.89
    ADITYA BIRLA CAPITAL LTDFinance & Investments 55.100.88
    INDIAN BANKFinance - Banks - Public Sector 54.630.87
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 53.860.86
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 52.840.84
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 52.370.84
    G R INFRAPROJECTS LTDInfrastructure - General 51.520.82
    MAX FINANCIAL SERVICES LTD.Finance & Investments 49.590.79
    PHOENIX MILLS LTDRealty 48.960.78
    FEDERAL BANK LTD.Finance - Banks - Private Sector 48.920.78
    BHARAT PETROLEUM CORPN LTD.Refineries 48.090.77
    NMDC LTD.Mining/Minerals 47.690.76
    JK PAPER LTD.Paper & Paper Products 47.260.76
    INDUSIND BANKFinance - Banks - Private Sector 46.870.75
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 46.010.74
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 45.520.73
    EMAMI LTD.Personal Care 45.210.72
    BHARTI HEXACOM LTDTelecom Services 44.710.71
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 43.910.70
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 42.320.68
    OIL INDIA LTD.Oil Drilling And Exploration 41.710.67
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 41.420.66
    APOLLO TYRES LTD.Tyres & Tubes 40.150.64
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 39.560.63
    MARKSANS PHARMA LTD.Pharmaceuticals 39.440.63
    MPHASIS LTDIT Consulting & Software 37.390.60
    AJANTA PHARMA LTD.Pharmaceuticals 37.070.59
    AUROBINDO PHARMA LTD.Pharmaceuticals 36.220.58
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 34.590.55
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 34.180.55
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 32.510.52
    S.P.APPARELS LTDTextiles - Readymade Apparels 31.530.50
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 31.370.50
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 28.710.46
    COROMANDEL INTERNATIONAL LTD.Fertilisers 28.420.45
    TIPS MUSIC LIMITEDEntertainment & Media 27.830.44
    COLGATE PALMOLIVE INDIA LTD.Personal Care 26.690.43
    ACC LTDCement 20.370.33
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 19.120.31
    ROSSARI BIOTECH LTDChemicals - Speciality 18.550.30
    UPL LTD.Agro Chemicals/Pesticides 18.400.29
    Equity
    LIC OF INDIAFinance - Life Insurance 0.450.01
    Debt
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 22.870.37
    Current Assets
    NET CURRENT ASSETS 128.502.08
    6.92% G SEC MAT- 18/11/39 282.714.52
    7.23% MAT- 15/04/2039 246.843.95
    07.18% MAT -24/07/2037 151.772.43
    07.32% MAT -13/11/2030 127.602.04
    6.33% MAT - 05/05/2035 126.042.02
    7.41% GS MAT - 19/12/2036 75.781.21
    6.79% GOVT BONDS - 07/10/2034 51.800.83
    7.10% WEST BENGAL SGS MAT -26/03/2045Finance & Investments 51.310.82
    7.10% KERALA SGS MAT - 26/03/2043Finance & Investments 43.740.70
    7.34% MAT- 22/04/2064 26.610.43
    7.32% CHHATTISGARH SDL 05/03/2037Finance & Investments 26.240.42
    7.35%TN SGS MAT - 03/07/2034Finance & Investments 8.330.13
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 2.040.03
    GS - C STRIP MAT- 17/06/2027 0.670.01
    Government Securities
    7.52% RAJASTHAN SGS MAT - 02/05/2039Finance & Investments 0.020.00
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 2.610.04
    Mutual Fund Units
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 2.540.04
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 102.461.64
    HDFC BANK LTD.Finance - Banks - Private Sector 52.720.84
    REC LTD 52.410.84
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 51.890.83
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 51.330.82
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 51.330.82
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.840.41
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.830.41
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.780.41
    LIC HOUSING FINANCE LTD.Finance - Housing 25.660.41
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 25.190.40
    UNION BANK OF INDIA BASEL3T2 25.190.40
    JIO CREDIT LTD 25.070.40
    AXIS FINANCE LTD 25.040.40
    MANKIND PHARMA LTD 10.220.16
    PIRAMAL FINANCE LIMITEDFinance & Investments 8.100.13
    Non Convertible Debentures
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 1.020.02
    AXIS BANK LTD. STD - MARGIN 8.000.13
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 2.190.04
    Total6254.02100.00

    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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