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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Aggressive Hybrid Fund
    Fund UTI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(26/08/2026) 410.5079
    Percentage Returns
    1 Month Ago 1.88%
    3 Months Ago 2.69%
    1 Year Ago 2.96%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 411.606.09
    ICICI BANK LTDFinance - Banks - Private Sector 380.905.63
    INFOSYS LTD.IT Consulting & Software 256.273.79
    RELIANCE INDUSTRIES LTD.Refineries 233.693.46
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 204.753.03
    BHARTI AIRTEL LTD.Telecom Services 202.503.00
    STATE BANK OF INDIAFinance - Banks - Public Sector 201.022.97
    ITC LTD.Cigarettes & Tobacco Products 166.112.46
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 121.251.79
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 116.881.73
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 108.581.61
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 96.411.43
    HCL TECHNOLOGIES LTD.IT Consulting & Software 93.801.39
    VEDANTA ALUMINIUM METAL LTD.Aluminium 89.951.33
    WIPRO LIMITEDIT Consulting & Software 85.681.27
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 84.121.24
    GRASIM INDUSTRIES LTD.Cement 77.621.15
    INTERGLOBE AVIATION LTDAirlines 76.031.12
    AUROBINDO PHARMA LTD.Pharmaceuticals 75.871.12
    INDUS TOWERS LIMITEDTelecom Equipment 67.721.00
    TATA POWER COMPANY LTD.Power - Generation/Distribution 67.130.99
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 65.020.96
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 58.850.87
    ADITYA BIRLA CAPITAL LTDFinance & Investments 57.020.84
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 56.700.84
    EMAMI LTD.Personal Care 56.210.83
    G R INFRAPROJECTS LTDInfrastructure - General 55.830.83
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 54.020.80
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 53.420.79
    LIC OF INDIAFinance - Life Insurance 52.760.78
    VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 52.610.78
    INDUSIND BANKFinance - Banks - Private Sector 51.500.76
    GENERAL INSURANCE CORPORATIONFinance - Reinsurance 51.130.76
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 50.210.74
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 49.210.73
    FEDERAL BANK LTD.Finance - Banks - Private Sector 48.840.72
    DCM SHRIRAM LTD.Diversified 46.860.69
    AJANTA PHARMA LTD.Pharmaceuticals 46.100.68
    PHOENIX MILLS LTDRealty 45.100.67
    REC LTDFinance - Term Lending Institutions 42.410.63
    GREAT EASTERN SHIPPING CO. LTDShipping 41.240.61
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 39.510.58
    COAL INDIA LTD.Mining/Minerals 39.480.58
    JK PAPER LTD.Paper & Paper Products 39.370.58
    MAX FINANCIAL SERVICES LTD.Finance & Investments 38.040.56
    MARKSANS PHARMA LTD.Pharmaceuticals 36.940.55
    TIPS MUSIC LIMITEDEntertainment & Media 33.830.50
    TATA MOTORS LTDAuto - LCVs/HCVs 32.490.48
    COLGATE PALMOLIVE INDIA LTD.Personal Care 30.870.46
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 29.740.44
    NATIONAL ALUMINIUM CO. LTD.Aluminium 27.810.41
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 27.770.41
    ALEMBIC PHARMACEUTICALSPharmaceuticals 26.490.39
    BIOCON LTD.Pharmaceuticals 26.300.39
    UPL LTD.Agro Chemicals/Pesticides 25.330.37
    S.P.APPARELS LTDTextiles - Readymade Apparels 25.010.37
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 21.110.31
    ROSSARI BIOTECH LTDChemicals - Speciality 18.250.27
    VEDANTA IRON AND STEEL LTD.Iron & Steel 6.390.09
    Equity
    VEDANTA POWER LTD.Power - Generation/Distribution 1.240.02
    Debt
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 14.390.21
    SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 48.830.72
    ICICI BANK LTD - 25/03/2027 23.940.35
    Certificate of Deposits
    SIDBI - 11/06/2027 23.540.35
    Current Assets
    NET CURRENT ASSETS 144.242.18
    7.24% MAT- 18/08/2055 89.921.33
    6.90% MAT - 15/04/2065 82.401.22
    06.48% Mat- 06/10/2035 49.860.74
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 47.780.71
    07.86% BIHAR SGS Mat - 11/02/2039Finance & Investments 40.800.60
    07.06% Mat- 27/07/2041 36.150.53
    6.68% MAT- 07/07/2040 33.970.50
    6.98% MAHARASHTRA SGS MAT -25/06/2037Finance & Investments 32.210.48
    07.72% WESTBENGAL SGS Mat - 25/02/2041 25.220.37
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 25.160.37
    06.36% Mat- 16/02/2031 24.910.37
    07.23% RAJASTHAN SGS Mat - 23/10/2035Finance & Investments 24.680.37
    6.96% AP SDL MAT - 06/08/2034Finance & Investments 24.370.36
    7.12% MAHARASHTRA SGS MAT -16/07/2047Finance & Investments 23.650.35
    7.88% UTTARPRADESH SGS 25/03/2046 15.300.23
    07.67% UTTAR PRADESH SGS Mat - 18/02/2041Finance & Investments 13.210.20
    7.32% CHHATTISGARH SDL 05/03/2037Finance & Investments 12.300.18
    7.99% ANDHRA PRADESH SGS - 30/03/2040 10.330.15
    7.92% KERALA SGS - 30/03/2041 10.240.15
    7.88% HARYANA SGS - 30/03/2041 10.210.15
    07.18% MAT -24/07/2037 5.130.08
    7.83% ANDHRA PRADESH SGS 25/03/2043 5.090.08
    7.72% WESTBENGAL SGS Mat - 11/03/2044 3.700.05
    7.10% KERALA SGS MAT - 26/03/2043Finance & Investments 2.320.03
    6.28% MAT- 14/07/2032 1.430.02
    GS - C STRIP MAT- 17/06/2027 0.720.01
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.690.01
    Government Securities
    7.52% RAJASTHAN SGS MAT - 02/05/2039Finance & Investments 0.010.00
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 2.700.04
    Mutual Fund Units
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 2.640.04
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 50.030.74
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 49.350.73
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 49.340.73
    REC LTD 46.920.69
    ADITYA BIRLA CAPITAL LTDFinance & Investments 44.710.66
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 37.300.55
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.240.37
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.180.37
    BAJAJ HOUSING FINANCE LTD 25.150.37
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.140.37
    REC LTD 25.080.37
    ADITYA BIRLA HOUSING FINANCE LTD 25.060.37
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 25.050.37
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 25.000.37
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 25.000.37
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 24.990.37
    REC LTD 24.980.37
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDNon-Banking Financial Company (NBFC) 24.980.37
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.790.37
    AXIS FINANCE LTD 24.760.37
    BAJAJ HOUSING FINANCE LTD 24.760.37
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.710.37
    JIO CREDIT LTD 24.710.37
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.610.36
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 22.770.34
    NATIONAL HIGHWAYS AUTHORITY OF INDIAMiscellaneous 15.240.23
    AXIS FINANCE LTD 15.090.22
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 14.780.22
    PIRAMAL FINANCE LIMITEDFinance & Investments 7.800.12
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 4.980.07
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDNon-Banking Financial Company (NBFC) 4.980.07
    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 1.000.01
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 1.000.01
    Non Convertible Debentures
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 0.200.00
    INVIT - INDUS INFRA TRUSTInvestment Trust 69.121.02
    REIT- NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 56.610.84
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 52.190.77
    INVIT - IRB INVIT FUNDInvestment Trust 51.620.76
    Others
    REIT - BAGMANE PRIME OFFICEInvestment Trust 14.990.22
    AXIS BANK LTD. STD - MARGIN 8.000.12
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 2.200.03
    Total6760.38100.00

    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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