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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Aggressive Hybrid Fund
    Fund UTI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(10/07/2026) 409.5553
    Percentage Returns
    1 Month Ago 4.62%
    3 Months Ago 2.56%
    1 Year Ago 0.2%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 346.775.36
    ICICI BANK LTDFinance - Banks - Private Sector 278.754.31
    INFOSYS LTD.IT Consulting & Software 214.633.32
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 189.072.92
    BHARTI AIRTEL LTD.Telecom Services 187.812.90
    ITC LTD.Cigarettes & Tobacco Products 166.022.56
    RELIANCE INDUSTRIES LTD.Refineries 161.442.49
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 132.662.05
    WIPRO LIMITEDIT Consulting & Software 132.612.05
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 101.731.57
    STATE BANK OF INDIAFinance - Banks - Public Sector 97.781.51
    INDUS TOWERS LIMITEDTelecom Equipment 93.561.45
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 91.211.41
    HCL TECHNOLOGIES LTD.IT Consulting & Software 82.441.27
    LIC OF INDIAFinance - Life Insurance 77.021.19
    GRASIM INDUSTRIES LTD.Cement 75.041.16
    TATA POWER COMPANY LTD.Power - Generation/Distribution 74.201.15
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 70.031.08
    AUROBINDO PHARMA LTD.Pharmaceuticals 68.491.06
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 68.261.05
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 67.421.04
    INTERGLOBE AVIATION LTDAirlines 64.771.00
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 58.360.90
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 57.090.88
    ADITYA BIRLA CAPITAL LTDFinance & Investments 56.690.88
    G R INFRAPROJECTS LTDInfrastructure - General 55.520.86
    COAL INDIA LTD.Mining/Minerals 55.100.85
    JK PAPER LTD.Paper & Paper Products 55.070.85
    EMAMI LTD.Personal Care 54.890.85
    MARKSANS PHARMA LTD.Pharmaceuticals 54.600.84
    FEDERAL BANK LTD.Finance - Banks - Private Sector 51.180.79
    PHOENIX MILLS LTDRealty 50.160.77
    AJANTA PHARMA LTD.Pharmaceuticals 49.690.77
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 48.120.74
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 47.820.74
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 47.510.73
    INDUSIND BANKFinance - Banks - Private Sector 46.510.72
    OIL INDIA LTD.Oil Drilling And Exploration 45.120.70
    DCM SHRIRAM LTD.Diversified 44.290.68
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 43.670.67
    GENERAL INSURANCE CORPORATIONFinance - Reinsurance 43.620.67
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 43.500.67
    GREAT EASTERN SHIPPING CO. LTDShipping 43.340.67
    MAX FINANCIAL SERVICES LTD.Finance & Investments 42.490.66
    REC LTDFinance - Term Lending Institutions 41.770.65
    VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 40.090.62
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 40.010.62
    BIOCON LTD.Pharmaceuticals 39.350.61
    TIPS MUSIC LIMITEDEntertainment & Media 38.490.59
    S.P.APPARELS LTDTextiles - Readymade Apparels 31.740.49
    COLGATE PALMOLIVE INDIA LTD.Personal Care 30.630.47
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 30.290.47
    VEDANTA LTDMining/Minerals 28.750.44
    TATA MOTORS LTDAuto - LCVs/HCVs 28.230.44
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 27.770.43
    UPL LTD.Agro Chemicals/Pesticides 27.030.42
    TALWANDI SABO POWER LTD.Miscellaneous 23.970.37
    VEDANTA ALUMINIUM METAL LTD.Aluminium 23.970.37
    MALCO ENERGY LTD.Miscellaneous 23.970.37
    VEDANTA IRON AND STEEL LTD.Iron & Steel 23.970.37
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 20.990.32
    ALEMBIC PHARMACEUTICALSPharmaceuticals 20.540.32
    ROSSARI BIOTECH LTDChemicals - Speciality 18.780.29
    MPHASIS LTDIT Consulting & Software 8.750.14
    Equity
    BHARAT PETROLEUM CORPN LTD.Refineries 0.910.01
    Debt
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 18.920.29
    Certificate of Deposits
    ICICI BANK LTD - 25/03/2027 23.510.36
    Current Assets
    NET CURRENT ASSETS 153.052.38
    7.24% MAT- 18/08/2055 71.531.10
    6.90% MAT - 15/04/2065 67.741.05
    06.94% Mat- 11/05/2036 49.870.77
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 49.410.76
    06.48% Mat- 06/10/2035 49.210.76
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 46.800.72
    07.86% BIHAR SGS Mat - 11/02/2039Finance & Investments 40.160.62
    7.62% ANDHRA PRADESH SGS Mat - 11/03/2039 33.930.52
    6.98% MAHARASHTRA SGS MAT -25/06/2037Finance & Investments 31.510.49
    07.72% WESTBENGAL SGS Mat - 25/02/2041 24.690.38
    07.69% HARYANA SGS Mat - 04/02/2041Finance & Investments 24.660.38
    07.73% HARYANA SGS Mat - 18/02/2045Finance & Investments 24.600.38
    7.43% GOVT BONDS MAT - 19/01/2076 24.220.37
    07.23% RAJASTHAN SGS Mat - 23/10/2035Finance & Investments 24.160.37
    6.96% AP SDL MAT - 06/08/2034Finance & Investments 23.890.37
    6.68% MAT- 07/07/2040 23.590.36
    7.12% MAHARASHTRA SGS MAT -16/07/2047Finance & Investments 23.220.36
    7.67% UTTARAKHAND SGS Mat - 04/03/2041 16.650.26
    7.96% ANDHRA PRADESH SGS MAT - 08/04/2038 15.220.24
    7.88% UTTARPRADESH SGS 25/03/2046 15.060.23
    7.88% ANDHRA PRADESH SGS 25/03/2046 15.030.23
    07.65% RAJASTHAN SGS Mat - 07/01/2040Finance & Investments 14.790.23
    7.63% MADHYAPRADESH SGS Mat - 04/03/2041 13.260.20
    07.67% UTTAR PRADESH SGS Mat - 18/02/2041Finance & Investments 12.910.20
    7.32% CHHATTISGARH SDL 05/03/2037Finance & Investments 12.090.19
    7.99% ANDHRA PRADESH SGS - 30/03/2040 10.130.16
    7.92% KERALA SGS - 30/03/2041 10.060.16
    7.88% HARYANA SGS - 30/03/2041 10.030.15
    07.18% MAT -24/07/2037 5.040.08
    7.83% ANDHRA PRADESH SGS 25/03/2043 5.000.08
    7.72% WESTBENGAL SGS Mat - 11/03/2044 3.660.06
    7.57% WESTBENGAL SGS 2046 - 31/12/2046 2.420.04
    7.10% KERALA SGS MAT - 26/03/2043Finance & Investments 2.290.04
    6.28% MAT- 14/07/2032 1.400.02
    GS - C STRIP MAT- 17/06/2027 0.710.01
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.670.01
    Government Securities
    7.52% RAJASTHAN SGS MAT - 02/05/2039Finance & Investments 0.010.00
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 2.630.04
    Mutual Fund Units
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 2.600.04
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 50.010.77
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 48.840.75
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 48.290.75
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 48.270.75
    ADITYA BIRLA CAPITAL LTDFinance & Investments 44.440.69
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDNon-Banking Financial Company (NBFC) 24.990.39
    ADITYA BIRLA HOUSING FINANCE LTD 24.920.38
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 24.910.38
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 24.900.38
    REC LTD 24.890.38
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 24.840.38
    BAJAJ HOUSING FINANCE LTD 24.830.38
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.770.38
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.740.38
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.650.38
    JIO CREDIT LTD 24.630.38
    AXIS FINANCE LTD 24.620.38
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 24.540.38
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.520.38
    BAJAJ HOUSING FINANCE LTD 24.520.38
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.340.38
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 22.530.35
    AXIS FINANCE LTD 15.000.23
    NATIONAL HIGHWAYS AUTHORITY OF INDIAMiscellaneous 14.980.23
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 14.610.23
    PIRAMAL FINANCE LIMITEDFinance & Investments 7.750.12
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDNon-Banking Financial Company (NBFC) 4.960.08
    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 1.000.02
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 1.000.02
    Non Convertible Debentures
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 0.200.00
    REIT- NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 60.100.93
    INVIT - INDUS INFRA TRUSTInvestment Trust 56.000.87
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 51.170.79
    INVIT - IRB INVIT FUNDInvestment Trust 48.480.75
    REIT - BAGMANE PRIME OFFICEInvestment Trust 14.740.23
    Others
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 9.540.15
    AXIS BANK LTD. STD - MARGIN 8.000.12
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.510.02
    Total6473.37100.00

    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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