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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Aggressive Hybrid Fund
    Fund UTI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(18/09/2026) 400.5097
    Percentage Returns
    1 Month Ago -2.54%
    3 Months Ago -0.7%
    1 Year Ago -1.68%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 390.065.79
    ICICI BANK LTDFinance - Banks - Private Sector 385.845.72
    RELIANCE INDUSTRIES LTD.Refineries 266.503.95
    INFOSYS LTD.IT Consulting & Software 257.113.81
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 210.263.12
    STATE BANK OF INDIAFinance - Banks - Public Sector 207.393.08
    BHARTI AIRTEL LTD.Telecom Services 165.392.45
    ITC LTD.Cigarettes & Tobacco Products 157.432.34
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 123.931.84
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 109.051.62
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 104.861.56
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 97.561.45
    LIC OF INDIAFinance - Life Insurance 95.341.41
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 90.071.34
    VEDANTA ALUMINIUM METAL LTD.Aluminium 86.181.28
    WIPRO LIMITEDIT Consulting & Software 86.071.28
    HCL TECHNOLOGIES LTD.IT Consulting & Software 85.131.26
    AUROBINDO PHARMA LTD.Pharmaceuticals 79.521.18
    INTERGLOBE AVIATION LTDAirlines 76.961.14
    GRASIM INDUSTRIES LTD.Cement 65.050.97
    TATA POWER COMPANY LTD.Power - Generation/Distribution 61.190.91
    VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 60.400.90
    INDUS TOWERS LIMITEDTelecom Equipment 59.730.89
    ADITYA BIRLA CAPITAL LTDFinance & Investments 57.740.86
    G R INFRAPROJECTS LTDInfrastructure - General 56.970.85
    GENERAL INSURANCE CORPORATIONFinance - Reinsurance 56.560.84
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 55.180.82
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 53.200.79
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 52.760.78
    DCM SHRIRAM LTD.Diversified 52.160.77
    INDUSIND BANKFinance - Banks - Private Sector 51.720.77
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 51.330.76
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 50.270.75
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 48.360.72
    AJANTA PHARMA LTD.Pharmaceuticals 47.920.71
    TATA MOTORS LTDAuto - LCVs/HCVs 46.820.69
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 46.660.69
    PHOENIX MILLS LTDRealty 45.260.67
    GREAT EASTERN SHIPPING CO. LTDShipping 43.660.65
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 40.220.60
    JK PAPER LTD.Paper & Paper Products 39.950.59
    MAX FINANCIAL SERVICES LTD.Finance & Investments 39.930.59
    MARKSANS PHARMA LTD.Pharmaceuticals 38.750.57
    FEDERAL BANK LTD.Finance - Banks - Private Sector 37.850.56
    ALEMBIC PHARMACEUTICALSPharmaceuticals 36.930.55
    COAL INDIA LTD.Mining/Minerals 36.410.54
    EMAMI LTD.Personal Care 35.900.53
    NATIONAL ALUMINIUM CO. LTD.Aluminium 35.080.52
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 33.020.49
    TIPS MUSIC LIMITEDEntertainment & Media 32.600.48
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 26.650.40
    S.P.APPARELS LTDTextiles - Readymade Apparels 26.480.39
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 25.650.38
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 22.000.33
    UPL LTD.Agro Chemicals/Pesticides 21.790.32
    ROSSARI BIOTECH LTDChemicals - Speciality 17.560.26
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 15.960.24
    VEDANTA IRON AND STEEL LTD.Iron & Steel 7.290.11
    Equity
    VEDANTA POWER LTD.Power - Generation/Distribution 1.260.02
    Debt
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 11.960.18
    SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 49.170.73
    Certificate of Deposits
    SIDBI - 11/06/2027 23.660.35
    Current Assets
    NET CURRENT ASSETS 226.663.36
    6.90% MAT - 15/04/2065 149.902.22
    7.24% MAT- 18/08/2055 136.622.03
    07.06% Mat- 27/07/2041 60.780.90
    06.48% Mat- 06/10/2035 49.550.74
    6.68% MAT- 07/07/2040 33.790.50
    6.98% MAHARASHTRA SGS MAT -25/06/2037Finance & Investments 31.750.47
    07.23% RAJASTHAN SGS Mat - 23/10/2035Finance & Investments 24.360.36
    6.96% AP SDL MAT - 06/08/2034Finance & Investments 24.140.36
    7.12% MAHARASHTRA SGS MAT -16/07/2047Finance & Investments 23.500.35
    07.71% Mat- 18/05/2066 15.140.22
    7.32% CHHATTISGARH SDL 05/03/2037Finance & Investments 12.140.18
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 11.780.17
    7.92% KERALA SGS - 30/03/2041 10.160.15
    07.18% MAT -24/07/2037 10.140.15
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 9.400.14
    7.83% ANDHRA PRADESH SGS 25/03/2043 5.040.07
    7.72% WESTBENGAL SGS Mat - 11/03/2044 3.710.06
    7.99% ANDHRA PRADESH SGS - 30/03/2040 3.430.05
    7.10% KERALA SGS MAT - 26/03/2043Finance & Investments 2.320.03
    6.28% MAT- 14/07/2032 1.420.02
    GS - C STRIP MAT- 17/06/2027 0.720.01
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.680.01
    Government Securities
    7.52% RAJASTHAN SGS MAT - 02/05/2039Finance & Investments 0.010.00
    UTI - FLOATER FUND 20.010.30
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 2.700.04
    Mutual Fund Units
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 2.680.04
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 49.700.74
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 49.650.74
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 49.090.73
    INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 48.610.72
    REC LTD 46.590.69
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 37.010.55
    INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 25.070.37
    REC LTD 25.010.37
    INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 25.000.37
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 24.970.37
    ADITYA BIRLA HOUSING FINANCE LTD 24.960.37
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDNon-Banking Financial Company (NBFC) 24.960.37
    REC LTD 24.940.37
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.880.37
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 24.860.37
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.850.37
    BAJAJ HOUSING FINANCE LTD 24.810.37
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.760.37
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 24.720.37
    JIO CREDIT LTD 24.710.37
    AXIS FINANCE LTD 24.690.37
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.630.37
    REC LTD 24.620.37
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.400.36
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 22.650.34
    NATIONAL HIGHWAYS AUTHORITY OF INDIAMiscellaneous 15.130.22
    AXIS FINANCE LTD 15.000.22
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 14.730.22
    ADITYA BIRLA CAPITAL LTDFinance & Investments 9.920.15
    PIRAMAL FINANCE LIMITEDFinance & Investments 7.870.12
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDNon-Banking Financial Company (NBFC) 4.970.07
    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 69.951.04
    REIT- NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 56.910.84
    INVIT - IRB INVIT FUNDInvestment Trust 53.300.79
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 48.690.72
    Others
    REIT - BAGMANE PRIME OFFICEInvestment Trust 15.210.23
    AXIS BANK LTD. STD - MARGIN 8.000.12
    Total6738.2299.99

    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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