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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Aggressive Hybrid Fund
    Fund UTI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(13/03/2026) 390.2131
    Percentage Returns
    1 Month Ago -5.69%
    3 Months Ago -6.37%
    1 Year Ago 6.54%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 351.435.27
    ICICI BANK LTDFinance - Banks - Private Sector 305.934.59
    INFOSYS LTD.IT Consulting & Software 222.283.34
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 185.172.78
    RELIANCE INDUSTRIES LTD.Refineries 181.472.72
    VEDANTA LTDMining/Minerals 156.742.35
    ITC LTD.Cigarettes & Tobacco Products 155.392.33
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 136.352.05
    STATE BANK OF INDIAFinance - Banks - Public Sector 132.121.98
    WIPRO LIMITEDIT Consulting & Software 127.461.91
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 115.941.74
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 101.751.53
    HCL TECHNOLOGIES LTD.IT Consulting & Software 96.741.45
    INDUS TOWERS LIMITEDTelecom Equipment 96.291.45
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 89.161.34
    BHARTI AIRTEL LTD.Telecom Services 71.951.08
    INTERGLOBE AVIATION LTDAirlines 70.981.07
    AUROBINDO PHARMA LTD.Pharmaceuticals 68.731.03
    LIC OF INDIAFinance - Life Insurance 67.201.01
    BHARAT PETROLEUM CORPN LTD.Refineries 63.440.95
    GRASIM INDUSTRIES LTD.Cement 62.230.93
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 59.310.89
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 57.560.86
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 57.330.86
    JK PAPER LTD.Paper & Paper Products 55.990.84
    INDUSIND BANKFinance - Banks - Private Sector 54.890.82
    EMAMI LTD.Personal Care 54.790.82
    ADITYA BIRLA CAPITAL LTDFinance & Investments 53.750.81
    G R INFRAPROJECTS LTDInfrastructure - General 53.170.80
    FEDERAL BANK LTD.Finance - Banks - Private Sector 53.110.80
    COAL INDIA LTD.Mining/Minerals 51.820.78
    AJANTA PHARMA LTD.Pharmaceuticals 51.770.78
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 50.200.75
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 49.490.74
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 48.530.73
    MAX FINANCIAL SERVICES LTD.Finance & Investments 46.020.69
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 45.970.69
    GREAT EASTERN SHIPPING CO. LTDShipping 43.710.66
    PHOENIX MILLS LTDRealty 43.450.65
    OIL INDIA LTD.Oil Drilling And Exploration 41.250.62
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 39.660.60
    MARKSANS PHARMA LTD.Pharmaceuticals 39.580.59
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 39.430.59
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 38.930.58
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 38.670.58
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 37.590.56
    BIOCON LTD.Pharmaceuticals 35.780.54
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 35.060.53
    GENERAL INSURANCE CORPORATIONFinance - Reinsurance 34.420.52
    MPHASIS LTDIT Consulting & Software 34.170.51
    TATA MOTORS LTDAuto - LCVs/HCVs 32.540.49
    TIPS MUSIC LIMITEDEntertainment & Media 31.360.47
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 30.940.46
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 30.060.45
    VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 29.410.44
    COLGATE PALMOLIVE INDIA LTD.Personal Care 29.010.44
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 26.160.39
    S.P.APPARELS LTDTextiles - Readymade Apparels 25.990.39
    DCM SHRIRAM LTD.Diversified 25.790.39
    UPL LTD.Agro Chemicals/Pesticides 25.020.38
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 23.730.36
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 18.890.28
    Equity
    ROSSARI BIOTECH LTDChemicals - Speciality 17.960.27
    Debt
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 19.930.30
    NABARD - 28/01/2027 47.010.71
    SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 46.990.71
    CANARA BANK - 28/01/2027 23.520.35
    EXIM BANK - 29/01/2027 23.520.35
    SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 23.490.35
    Certificate of Deposits
    NABARD - 25/03/2026 1.990.03
    Current Assets
    NET CURRENT ASSETS 102.171.58
    06.48% Mat- 06/10/2035 149.062.24
    7.24% MAT- 18/08/2055 148.172.22
    6.28% MAT- 14/07/2032 80.391.21
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 50.530.76
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 47.710.72
    6.90% MAT - 15/04/2065 46.840.70
    07.32% MAT -13/11/2030 46.830.70
    07.86% BIHAR SGS Mat - 11/02/2039Finance & Investments 40.830.61
    6.98% MAHARASHTRA SGS MAT -25/06/2037Finance & Investments 32.310.48
    07.81% UTTAR PRADESH SGS Mat - 11/02/2041Finance & Investments 25.520.38
    07.73% HARYANA SGS Mat - 18/02/2045Finance & Investments 25.230.38
    07.69% HARYANA SGS Mat - 04/02/2041Finance & Investments 25.210.38
    07.72% WESTBENGAL SGS Mat - 25/02/2041 25.210.38
    7.68% ANDHRA PRADESH SGS Mat - 04/02/2039Finance & Investments 25.180.38
    07.32% RAJASTHAN SGS Mat - 24/09/2035Finance & Investments 24.880.37
    07.23% RAJASTHAN SGS Mat - 23/10/2035Finance & Investments 24.630.37
    6.96% AP SDL MAT - 06/08/2034Finance & Investments 24.230.36
    7.12% MAHARASHTRA SGS MAT -16/07/2047Finance & Investments 23.900.36
    07.67% UTTAR PRADESH SGS Mat - 18/02/2041Finance & Investments 23.260.35
    7.32% CHHATTISGARH SDL 05/03/2037Finance & Investments 12.350.19
    07.18% MAT -24/07/2037 5.150.08
    7.10% KERALA SGS MAT - 26/03/2043Finance & Investments 2.330.03
    GS - C STRIP MAT- 17/06/2027 0.700.01
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.690.01
    Government Securities
    7.52% RAJASTHAN SGS MAT - 02/05/2039Finance & Investments 0.020.00
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 2.630.04
    Mutual Fund Units
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 2.620.04
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 75.541.13
    HDFC BANK LTD.Finance - Banks - Private Sector 51.400.77
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 49.740.75
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 49.470.74
    ADITYA BIRLA CAPITAL LTDFinance & Investments 44.970.67
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.400.38
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.380.38
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.340.38
    LIC HOUSING FINANCE LTD.Finance - Housing 25.290.38
    REC LTD 25.280.38
    ADITYA BIRLA HOUSING FINANCE LTD 25.230.38
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 25.010.38
    AXIS FINANCE LTD 24.930.37
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.920.37
    JIO CREDIT LTD 24.900.37
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.900.37
    BAJAJ HOUSING FINANCE LTD 24.900.37
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.860.37
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 22.910.34
    AXIS FINANCE LTD 15.250.23
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 14.840.22
    PIRAMAL FINANCE LIMITEDFinance & Investments 7.990.12
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 1.000.02
    Non Convertible Debentures
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 0.210.00
    REIT- NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 62.220.93
    INVIT - INDUS INFRA TRUSTInvestment Trust 56.150.84
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 52.830.79
    INVIT - IRB INVIT FUNDInvestment Trust 42.910.64
    Others
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 24.810.37
    AXIS BANK LTD. STD - MARGIN 8.000.12
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.760.01
    Total6663.35100.00

    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

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