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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Aggressive Hybrid Fund
    Fund UTI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(22/08/2025) 401.5938
    Percentage Returns
    1 Month Ago -1.5%
    3 Months Ago 0.71%
    1 Year Ago 0.73%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 436.586.80
    ICICI BANK LTDFinance - Banks - Private Sector 358.305.58
    INFOSYS LTD.IT Consulting & Software 215.693.36
    ITC LTD.Cigarettes & Tobacco Products 171.542.67
    RELIANCE INDUSTRIES LTD.Refineries 150.922.35
    INTERGLOBE AVIATION LTDAirlines 126.281.97
    VEDANTA LTDMining/Minerals 120.061.87
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 105.491.64
    WIPRO LIMITEDIT Consulting & Software 104.531.63
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 95.931.49
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 94.381.47
    INDUS TOWERS LIMITEDTelecom Equipment 86.391.35
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 84.941.32
    HCL TECHNOLOGIES LTD.IT Consulting & Software 81.681.27
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 80.801.26
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 76.701.19
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 71.551.11
    BHARTI AIRTEL LTD.Telecom Services 70.121.09
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 68.801.07
    GRASIM INDUSTRIES LTD.Cement 61.040.95
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 56.660.88
    INDIAN BANKFinance - Banks - Public Sector 55.080.86
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 53.650.84
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 51.760.81
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 49.310.77
    FEDERAL BANK LTD.Finance - Banks - Private Sector 49.010.76
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 48.090.75
    AJANTA PHARMA LTD.Pharmaceuticals 47.830.74
    ADITYA BIRLA CAPITAL LTDFinance & Investments 47.490.74
    G R INFRAPROJECTS LTDInfrastructure - General 47.130.73
    EMAMI LTD.Personal Care 46.490.72
    GREAT EASTERN SHIPPING CO. LTDShipping 46.310.72
    INDUSIND BANKFinance - Banks - Private Sector 45.830.71
    BHARAT PETROLEUM CORPN LTD.Refineries 45.780.71
    MAX FINANCIAL SERVICES LTD.Finance & Investments 45.200.70
    STATE BANK OF INDIAFinance - Banks - Public Sector 44.930.70
    JK PAPER LTD.Paper & Paper Products 44.360.69
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 43.310.67
    OIL INDIA LTD.Oil Drilling And Exploration 43.000.67
    BHARTI HEXACOM LTDTelecom Services 42.920.67
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 41.390.64
    MPHASIS LTDIT Consulting & Software 40.770.63
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 40.040.62
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 38.950.61
    PHOENIX MILLS LTDRealty 38.040.59
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 37.910.59
    AUROBINDO PHARMA LTD.Pharmaceuticals 35.970.56
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 35.100.55
    MARKSANS PHARMA LTD.Pharmaceuticals 34.310.53
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 32.730.51
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 32.520.51
    S.P.APPARELS LTDTextiles - Readymade Apparels 32.150.50
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 31.870.50
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 30.230.47
    TIPS MUSIC LIMITEDEntertainment & Media 26.620.41
    DCM SHRIRAM LTD.Diversified 25.500.40
    UPL LTD.Agro Chemicals/Pesticides 25.160.39
    COLGATE PALMOLIVE INDIA LTD.Personal Care 24.400.38
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 22.830.36
    ROSSARI BIOTECH LTDChemicals - Speciality 22.180.35
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 21.340.33
    BIOCON LTD.Pharmaceuticals 19.990.31
    Equity
    LIC OF INDIAFinance - Life Insurance 0.420.01
    Debt
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 22.220.35
    Current Assets
    NET CURRENT ASSETS 149.472.33
    6.92% G SEC MAT- 18/11/39 224.423.49
    7.23% MAT- 15/04/2039 167.982.62
    07.18% MAT -24/07/2037 148.772.32
    07.32% MAT -13/11/2030 126.451.97
    6.33% MAT - 05/05/2035 124.571.94
    7.41% GS MAT - 19/12/2036 74.421.16
    7.12% MAHARASHTRA SGS MAT -16/07/2047 50.040.78
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 49.420.77
    6.98% MAHARASHTRA SGS MAT -25/06/2037 33.410.52
    7.32% CHHATTISGARH SDL 05/03/2037Finance & Investments 25.680.40
    07.13% MAHARASTRA GOVT. 16/07/2048 25.060.39
    7.10% WEST BENGAL SGS MAT -26/03/2045Finance & Investments 24.870.39
    7.04% MAHARASHTRA SGS MAT -25/06/2040 24.810.39
    7.35%TN SGS MAT - 03/07/2034Finance & Investments 8.200.13
    7.10% KERALA SGS MAT - 26/03/2043Finance & Investments 2.450.04
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.710.01
    GS - C STRIP MAT- 17/06/2027 0.680.01
    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 76.521.19
    HDFC BANK LTD.Finance - Banks - Private Sector 52.230.81
    REC LTD 51.800.81
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 51.220.80
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 50.680.79
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 50.600.79
    ADITYA BIRLA CAPITAL LTDFinance & Investments 45.120.70
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.740.40
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.720.40
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.670.40
    LIC HOUSING FINANCE LTD.Finance - Housing 25.560.40
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 25.420.40
    ADITYA BIRLA HOUSING FINANCE LTD 25.410.40
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 25.130.39
    AXIS FINANCE LTD 25.120.39
    UNION BANK OF INDIA BASEL3T2 25.100.39
    JIO CREDIT LTD 25.050.39
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 25.010.39
    AXIS FINANCE LTD 15.360.24
    MANKIND PHARMA LTD 10.200.16
    PIRAMAL FINANCE LIMITEDFinance & Investments 8.120.13
    Non Convertible Debentures
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 1.010.02
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 56.260.88
    INVIT - INDUS INFRA TRUSTInvestment Trust 51.750.81
    Others
    REIT- NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 17.650.27
    AXIS BANK LTD. STD - MARGIN 8.000.12
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.870.03
    Total6422.41100.01

    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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