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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Aggressive Hybrid Fund
    Fund UTI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(06/06/2025) 403.1209
    Percentage Returns
    1 Month Ago 3.41%
    3 Months Ago 8.66%
    1 Year Ago 11.3%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 428.016.99
    ICICI BANK LTDFinance - Banks - Private Sector 345.145.64
    ITC LTD.Cigarettes & Tobacco Products 184.943.02
    INFOSYS LTD.IT Consulting & Software 176.262.88
    RELIANCE INDUSTRIES LTD.Refineries 142.372.33
    VEDANTA LTDMining/Minerals 118.241.93
    INTERGLOBE AVIATION LTDAirlines 112.161.83
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 111.461.82
    INDUS TOWERS LIMITEDTelecom Equipment 111.181.82
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 105.331.72
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 99.071.62
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 91.751.50
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 87.711.43
    WIPRO LIMITEDIT Consulting & Software 80.871.32
    HCL TECHNOLOGIES LTD.IT Consulting & Software 78.491.28
    BHARTI AIRTEL LTD.Telecom Services 74.401.22
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 71.781.17
    INDUSIND BANKFinance - Banks - Private Sector 69.931.14
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 69.371.13
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 67.551.10
    PHOENIX MILLS LTDRealty 53.020.87
    GREAT EASTERN SHIPPING CO. LTDShipping 52.650.86
    ADITYA BIRLA CAPITAL LTDFinance & Investments 52.420.86
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 50.250.82
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 50.000.82
    EMAMI LTD.Personal Care 48.350.79
    INDIAN BANKFinance - Banks - Public Sector 48.150.79
    FEDERAL BANK LTD.Finance - Banks - Private Sector 47.620.78
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 45.250.74
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 45.140.74
    MAX FINANCIAL SERVICES LTD.Finance - Life Insurance 44.740.73
    NMDC LTD.Mining/Minerals 43.410.71
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 43.310.71
    G R INFRAPROJECTS LTDInfrastructure - General 41.280.67
    BHARTI HEXACOM LTDTelecom Services 41.250.67
    JK PAPER LTD.Paper & Paper Products 40.630.66
    APOLLO TYRES LTD.Tyres & Tubes 40.270.66
    OIL INDIA LTD.Oil Drilling And Exploration 40.140.66
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 39.960.65
    BHARAT PETROLEUM CORPN LTD.Refineries 39.730.65
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 39.700.65
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 39.590.65
    AUROBINDO PHARMA LTD.Pharmaceuticals 38.790.63
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 37.760.62
    AJANTA PHARMA LTD.Pharmaceuticals 37.570.61
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 37.080.61
    MPHASIS LTDIT Consulting & Software 36.080.59
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 34.460.56
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 33.930.55
    MARKSANS PHARMA LTD.Pharmaceuticals 33.100.54
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 31.430.51
    COROMANDEL INTERNATIONAL LTD.Fertilisers 29.930.49
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 29.820.49
    S.P.APPARELS LTDTextiles - Readymade Apparels 28.560.47
    COLGATE PALMOLIVE INDIA LTD.Personal Care 28.120.46
    TIPS MUSIC LIMITEDEntertainment & Media 26.940.44
    RAYMOND LIMITED.Textiles - Woollen/Worsted 25.350.41
    ACC LTDCement 20.430.33
    UPL LTD.Agro Chemicals/Pesticides 19.640.32
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 16.860.28
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 14.840.24
    ROSSARI BIOTECH LTDChemicals - Speciality 14.180.23
    TATA MOTORS LTD.Auto - LCVs/HCVs 10.870.18
    Equity
    LIC OF INDIAFinance - Life Insurance 0.370.01
    Debt
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 23.110.38
    Current Assets
    NET CURRENT ASSETS 157.142.54
    6.92% G SEC MAT- 18/11/39 260.994.26
    7.23% MAT- 15/04/2039 246.194.02
    07.18% MAT -24/07/2037 151.172.47
    07.32% MAT -13/11/2030 126.612.07
    6.79% GOVT BONDS - 07/10/2034 103.021.68
    7.41% GS MAT - 19/12/2036 75.441.23
    7.32% CHHATTISGARH SDL 05/03/2037Finance & Investments 52.140.85
    7.34% ANDHRA SGS MAT - 26/06/2035Finance & Investments 46.940.77
    7.10% KERALA SGS MAT - 26/03/2043Finance & Investments 43.810.72
    7.34% MAT- 22/04/2064 26.800.44
    7.39% KERALA SDL MAT- 13/03/2034Finance & Investments 26.140.43
    7.10% WEST BENGAL SGS MAT -26/03/2045Finance & Investments 25.700.42
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 25.570.42
    7.35%TN SGS MAT - 03/07/2034Finance & Investments 8.310.14
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 2.040.03
    GS - C STRIP MAT- 17/06/2027 0.660.01
    Government Securities
    7.52% RAJASTHAN SGS MAT - 02/05/2039Finance & Investments 0.020.00
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 2.570.04
    Mutual Fund Units
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 2.510.04
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 101.581.66
    HDFC BANK LTD.Finance - Banks - Private Sector 52.190.85
    REC LTD 52.150.85
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 51.580.84
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 51.020.83
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 50.980.83
    LIC HOUSING FINANCE LTD.Finance - Housing 25.660.42
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.660.42
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.630.42
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.590.42
    UNION BANK OF INDIA BASEL3T2 25.100.41
    MANKIND PHARMA LTD 10.150.17
    PIRAMAL FINANCE LIMITEDFinance & Investments 7.960.13
    Non Convertible Debentures
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 1.010.02
    AXIS BANK LTD. STD - MARGIN 8.000.13
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 2.190.04
    Total6122.28100.00

    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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