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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Aggressive Hybrid Fund
    Fund UTI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(05/08/2026) 413.9703
    Percentage Returns
    1 Month Ago 1.47%
    3 Months Ago 3.35%
    1 Year Ago 3.53%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 390.005.87
    ICICI BANK LTDFinance - Banks - Private Sector 327.804.93
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 207.093.11
    INFOSYS LTD.IT Consulting & Software 193.462.91
    BHARTI AIRTEL LTD.Telecom Services 190.172.86
    STATE BANK OF INDIAFinance - Banks - Public Sector 175.252.64
    ITC LTD.Cigarettes & Tobacco Products 169.632.55
    RELIANCE INDUSTRIES LTD.Refineries 167.812.52
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 130.721.97
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 116.371.75
    WIPRO LIMITEDIT Consulting & Software 104.951.58
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 91.911.38
    VEDANTA ALUMINIUM METAL LTD.Aluminium 88.811.34
    INDUS TOWERS LIMITEDTelecom Equipment 78.981.19
    INTERGLOBE AVIATION LTDAirlines 78.931.19
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 77.671.17
    GRASIM INDUSTRIES LTD.Cement 77.601.17
    AUROBINDO PHARMA LTD.Pharmaceuticals 75.801.14
    HCL TECHNOLOGIES LTD.IT Consulting & Software 74.641.12
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 70.191.06
    TATA POWER COMPANY LTD.Power - Generation/Distribution 67.981.02
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 67.091.01
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 64.010.96
    ADITYA BIRLA CAPITAL LTDFinance & Investments 61.160.92
    LIC OF INDIAFinance - Life Insurance 59.020.89
    FEDERAL BANK LTD.Finance - Banks - Private Sector 58.460.88
    AJANTA PHARMA LTD.Pharmaceuticals 58.060.87
    G R INFRAPROJECTS LTDInfrastructure - General 57.870.87
    EMAMI LTD.Personal Care 57.090.86
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 55.790.84
    PHOENIX MILLS LTDRealty 55.190.83
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 52.870.80
    JK PAPER LTD.Paper & Paper Products 52.360.79
    GENERAL INSURANCE CORPORATIONFinance - Reinsurance 52.120.78
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 51.720.78
    MARKSANS PHARMA LTD.Pharmaceuticals 49.400.74
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 48.740.73
    INDUSIND BANKFinance - Banks - Private Sector 47.010.71
    VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 46.620.70
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 46.590.70
    COAL INDIA LTD.Mining/Minerals 46.250.70
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 46.160.69
    DCM SHRIRAM LTD.Diversified 45.590.69
    GREAT EASTERN SHIPPING CO. LTDShipping 45.300.68
    REC LTDFinance - Term Lending Institutions 45.010.68
    MAX FINANCIAL SERVICES LTD.Finance & Investments 40.200.60
    S.P.APPARELS LTDTextiles - Readymade Apparels 39.820.60
    OIL INDIA LTD.Oil Drilling And Exploration 39.510.59
    BIOCON LTD.Pharmaceuticals 38.400.58
    TIPS MUSIC LIMITEDEntertainment & Media 33.400.50
    TATA MOTORS LTDAuto - LCVs/HCVs 31.460.47
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 30.270.46
    COLGATE PALMOLIVE INDIA LTD.Personal Care 29.700.45
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 29.350.44
    ALEMBIC PHARMACEUTICALSPharmaceuticals 27.340.41
    UPL LTD.Agro Chemicals/Pesticides 23.950.36
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 23.340.35
    ROSSARI BIOTECH LTDChemicals - Speciality 19.020.29
    VEDANTA IRON AND STEEL LTD.Iron & Steel 6.980.11
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 3.840.06
    MPHASIS LTDIT Consulting & Software 3.500.05
    VEDANTA POWER LTD.Power - Generation/Distribution 3.050.05
    Equity
    BHARAT PETROLEUM CORPN LTD.Refineries 0.930.01
    Debt
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 16.730.25
    SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 48.580.73
    UNION BANK OF INDIA - 19/01/2027 48.190.72
    CANARA BANK - 12/02/2027 23.990.36
    ICICI BANK LTD - 25/03/2027 23.820.36
    Certificate of Deposits
    SIDBI - 11/06/2027 23.420.35
    Current Assets
    NET CURRENT ASSETS 114.261.70
    7.24% MAT- 18/08/2055 91.651.38
    6.90% MAT - 15/04/2065 69.851.05
    06.48% Mat- 06/10/2035 50.060.75
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 47.730.72
    07.86% BIHAR SGS Mat - 11/02/2039Finance & Investments 40.970.62
    7.62% ANDHRA PRADESH SGS Mat - 11/03/2039 34.620.52
    6.68% MAT- 07/07/2040 34.110.51
    6.98% MAHARASHTRA SGS MAT -25/06/2037Finance & Investments 32.080.48
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 25.180.38
    07.72% WESTBENGAL SGS Mat - 25/02/2041 25.170.38
    07.69% HARYANA SGS Mat - 04/02/2041Finance & Investments 25.120.38
    07.23% RAJASTHAN SGS Mat - 23/10/2035Finance & Investments 24.610.37
    6.96% AP SDL MAT - 06/08/2034Finance & Investments 24.340.37
    7.12% MAHARASHTRA SGS MAT -16/07/2047Finance & Investments 23.740.36
    07.73% HARYANA SGS Mat - 18/02/2045Finance & Investments 20.170.30
    7.67% UTTARAKHAND SGS Mat - 04/03/2041 16.940.25
    7.96% ANDHRA PRADESH SGS MAT - 08/04/2038 15.460.23
    7.88% UTTARPRADESH SGS 25/03/2046 15.380.23
    07.65% RAJASTHAN SGS Mat - 07/01/2040Finance & Investments 15.100.23
    07.67% UTTAR PRADESH SGS Mat - 18/02/2041Finance & Investments 13.200.20
    7.32% CHHATTISGARH SDL 05/03/2037Finance & Investments 12.290.18
    7.99% ANDHRA PRADESH SGS - 30/03/2040 10.350.16
    7.92% KERALA SGS - 30/03/2041 10.270.15
    7.88% HARYANA SGS - 30/03/2041 10.210.15
    07.18% MAT -24/07/2037 5.140.08
    7.83% ANDHRA PRADESH SGS 25/03/2043 5.110.08
    7.72% WESTBENGAL SGS Mat - 11/03/2044 3.740.06
    7.57% WESTBENGAL SGS 2046 - 31/12/2046 2.480.04
    7.10% KERALA SGS MAT - 26/03/2043Finance & Investments 2.340.04
    6.28% MAT- 14/07/2032 1.430.02
    GS - C STRIP MAT- 17/06/2027 0.710.01
    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 2.670.04
    Mutual Fund Units
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 2.630.04
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 50.480.76
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 49.620.75
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 49.580.75
    REC LTD 47.200.71
    ADITYA BIRLA CAPITAL LTDFinance & Investments 44.740.67
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.370.38
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.320.38
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.300.38
    BAJAJ HOUSING FINANCE LTD 25.270.38
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 25.180.38
    REC LTD 25.170.38
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 25.110.38
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 25.070.38
    ADITYA BIRLA HOUSING FINANCE LTD 25.060.38
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDNon-Banking Financial Company (NBFC) 25.010.38
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.830.37
    JIO CREDIT LTD 24.820.37
    AXIS FINANCE LTD 24.810.37
    BAJAJ HOUSING FINANCE LTD 24.780.37
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.770.37
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.700.37
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 22.870.34
    NATIONAL HIGHWAYS AUTHORITY OF INDIAMiscellaneous 15.320.23
    AXIS FINANCE LTD 15.100.23
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 14.800.22
    PIRAMAL FINANCE LIMITEDFinance & Investments 7.720.12
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 4.990.08
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDNon-Banking Financial Company (NBFC) 4.980.07
    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 1.000.02
    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
    INVIT - INDUS INFRA TRUSTInvestment Trust 66.090.99
    REIT- NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 63.210.95
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 50.890.77
    INVIT - IRB INVIT FUNDInvestment Trust 49.710.75
    Others
    REIT - BAGMANE PRIME OFFICEInvestment Trust 14.800.22
    AXIS BANK LTD. STD - MARGIN 8.000.12
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.510.02
    Total6648.25100.00

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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