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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Aggressive Hybrid Fund
    Fund UTI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(09/11/2026) 412.2024
    Percentage Returns
    1 Month Ago 6.5%
    3 Months Ago -0.4%
    1 Year Ago 0.64%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 389.896.02
    ICICI BANK LTDFinance - Banks - Private Sector 350.735.42
    RELIANCE INDUSTRIES LTD.Refineries 254.313.93
    INFOSYS LTD.IT Consulting & Software 229.903.55
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 195.453.02
    STATE BANK OF INDIAFinance - Banks - Public Sector 187.732.90
    ITC LTD.Cigarettes & Tobacco Products 167.812.59
    BHARTI AIRTEL LTD.Telecom Services 143.402.21
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 113.001.75
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 104.321.61
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 94.251.46
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 93.811.45
    LIC OF INDIAFinance - Life Insurance 90.141.39
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 83.661.29
    VEDANTA ALUMINIUM METAL LTD.Aluminium 81.771.26
    COAL INDIA LTD.Mining/Minerals 78.891.22
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 77.471.20
    AUROBINDO PHARMA LTD.Pharmaceuticals 77.441.20
    WIPRO LIMITEDIT Consulting & Software 73.941.14
    INTERGLOBE AVIATION LTDAirlines 73.281.13
    TATA POWER COMPANY LTD.Power - Generation/Distribution 63.310.98
    GRASIM INDUSTRIES LTD.Cement 59.090.91
    VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 57.780.89
    INDUS TOWERS LIMITEDTelecom Equipment 57.340.89
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 55.130.85
    HCL TECHNOLOGIES LTD.IT Consulting & Software 54.020.83
    ADITYA BIRLA CAPITAL LTDFinance & Investments 53.680.83
    GENERAL INSURANCE CORPORATIONFinance - Reinsurance 53.620.83
    G R INFRAPROJECTS LTDInfrastructure - General 52.860.82
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 52.410.81
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 51.940.80
    DCM SHRIRAM LTD.Diversified 51.130.79
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 50.710.78
    AJANTA PHARMA LTD.Pharmaceuticals 48.170.74
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 47.350.73
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 47.100.73
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 46.090.71
    PHOENIX MILLS LTDRealty 46.090.71
    INDUSIND BANKFinance - Banks - Private Sector 45.850.71
    UPL LTD.Agro Chemicals/Pesticides 43.230.67
    TATA MOTORS LTDAuto - LCVs/HCVs 41.910.65
    ALEMBIC PHARMACEUTICALSPharmaceuticals 41.430.64
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 40.050.62
    JK PAPER LTD.Paper & Paper Products 39.690.61
    MARKSANS PHARMA LTD.Pharmaceuticals 38.840.60
    GREAT EASTERN SHIPPING CO. LTDShipping 38.540.60
    EMAMI LTD.Personal Care 37.390.58
    NATIONAL ALUMINIUM CO. LTD.Aluminium 34.760.54
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 34.430.53
    FEDERAL BANK LTD.Finance - Banks - Private Sector 33.680.52
    TIPS MUSIC LIMITEDEntertainment & Media 30.080.46
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 24.700.38
    S.P.APPARELS LTDTextiles - Readymade Apparels 24.320.38
    NATIONAL STOCK EXCHANGE OF INDIA LIMITEDExchange Platform 20.150.31
    MAX FINANCIAL SERVICES LTD.Finance & Investments 16.930.26
    ROSSARI BIOTECH LTDChemicals - Speciality 15.130.23
    MAHARASHTRA SEAMLESS LTD.Steel - Seamless Tubes 14.480.22
    VEDANTA IRON AND STEEL LTD.Iron & Steel 6.400.10
    Equity
    VEDANTA POWER LTD.Power - Generation/Distribution 1.180.02
    Debt
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 9.680.15
    Certificate of Deposits
    SIDBI - 11/06/2027 23.770.37
    Current Assets
    NET CURRENT ASSETS 205.473.17
    6.90% MAT - 15/04/2065 158.442.45
    7.24% MAT- 18/08/2055 153.652.37
    06.48% Mat- 06/10/2035 48.740.75
    6.98% MAHARASHTRA SGS MAT -25/06/2037Finance & Investments 31.220.48
    06.94% Mat- 11/05/2036 24.590.38
    07.23% RAJASTHAN SGS Mat - 23/10/2035Finance & Investments 23.990.37
    6.96% AP SDL MAT - 06/08/2034Finance & Investments 23.800.37
    07.71% Mat- 18/05/2066 15.000.23
    07.18% MAT -24/07/2037 9.970.15
    7.10% KERALA SGS MAT - 26/03/2043Finance & Investments 2.270.04
    6.28% MAT- 14/07/2032 1.400.02
    - C STRIP MAT- 17/06/2027 STRIPS 0.720.01
    7.72% WESTBENGAL SGS Mat - 11/03/2044 0.370.01
    Government Securities
    7.52% RAJASTHAN SGS MAT - 02/05/2039Finance & Investments 0.010.00
    UTI - FLOATER FUND 20.080.31
    Nifty 5 yr Benchmark G-Sec ETF ETFFinance - Mutual Funds 2.670.04
    Nifty 10 yr Benchmark G-Sec ETF ETFFinance - Mutual Funds 2.640.04
    Mutual Fund Units
    UTI Nifty 500 Exchange Traded Fund ETFFinance - Mutual Funds 2.010.03
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 49.940.77
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 49.500.76
    KOTAK MAHINDRA PRIME LTD.Finance & Investments 49.480.76
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 48.980.76
    INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 48.070.74
    REC LTD 46.470.72
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 36.860.57
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 25.010.39
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDNon-Banking Financial Company (NBFC) 25.010.39
    REC LTD 24.970.39
    REC LTD 24.940.39
    INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 24.940.39
    ADITYA BIRLA HOUSING FINANCE LTD 24.890.38
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 24.890.38
    REC LTD 24.870.38
    INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 24.870.38
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.760.38
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.750.38
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.740.38
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 24.700.38
    AXIS FINANCE LTD 24.640.38
    JIO CREDIT LTD 24.640.38
    BAJAJ HOUSING FINANCE LTD 24.600.38
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.550.38
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 24.540.38
    REC LTD 24.470.38
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.240.37
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 22.570.35
    NATIONAL HIGHWAYS AUTHORITY OF INDIAMiscellaneous 15.090.23
    AXIS FINANCE LTD 14.950.23
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 14.660.23
    PIRAMAL FINANCE LIMITEDFinance & Investments 7.590.12
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDNon-Banking Financial Company (NBFC) 4.970.08
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 1.000.02
    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 1.000.02
    Non Convertible Debentures
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 0.200.00
    INVIT - IRB INVIT FUNDInvestment Trust 75.181.16
    INVIT - INDUS INFRA TRUSTInvestment Trust 68.101.05
    REIT- NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 56.740.88
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 49.990.77
    Others
    REIT - BAGMANE PRIME OFFICEInvestment Trust 15.470.24
    AXIS BANK LTD. STD - MARGIN 8.000.12
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 2.200.03
    Total6474.7499.99

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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