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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Aggressive Hybrid Fund
    Fund UTI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(20/01/2026) 408.7933
    Percentage Returns
    1 Month Ago -2.04%
    3 Months Ago 0.03%
    1 Year Ago 5.89%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 399.255.91
    ICICI BANK LTDFinance - Banks - Private Sector 297.944.41
    INFOSYS LTD.IT Consulting & Software 269.373.99
    RELIANCE INDUSTRIES LTD.Refineries 222.783.30
    ITC LTD.Cigarettes & Tobacco Products 197.672.93
    VEDANTA LTDMining/Minerals 154.762.29
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 152.852.26
    WIPRO LIMITEDIT Consulting & Software 148.512.20
    INDUS TOWERS LIMITEDTelecom Equipment 121.471.80
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 111.091.64
    STATE BANK OF INDIAFinance - Banks - Public Sector 110.131.63
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 107.001.58
    HCL TECHNOLOGIES LTD.IT Consulting & Software 104.121.54
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 103.981.54
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 100.491.49
    BHARAT PETROLEUM CORPN LTD.Refineries 77.611.15
    BHARTI AIRTEL LTD.Telecom Services 77.131.14
    INTERGLOBE AVIATION LTDAirlines 68.831.02
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 65.510.97
    AUROBINDO PHARMA LTD.Pharmaceuticals 63.240.94
    GRASIM INDUSTRIES LTD.Cement 62.870.93
    AJANTA PHARMA LTD.Pharmaceuticals 60.180.89
    ADITYA BIRLA CAPITAL LTDFinance & Investments 57.600.85
    LIC OF INDIAFinance - Life Insurance 56.960.84
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 54.970.81
    EMAMI LTD.Personal Care 54.910.81
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 54.830.81
    FEDERAL BANK LTD.Finance - Banks - Private Sector 51.980.77
    GREAT EASTERN SHIPPING CO. LTDShipping 51.800.77
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 50.980.75
    MAX FINANCIAL SERVICES LTD.Finance & Investments 50.330.74
    COAL INDIA LTD.Mining/Minerals 49.910.74
    INDUSIND BANKFinance - Banks - Private Sector 49.580.73
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 48.990.72
    G R INFRAPROJECTS LTDInfrastructure - General 47.820.71
    PHOENIX MILLS LTDRealty 47.510.70
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 46.770.69
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 46.460.69
    OIL INDIA LTD.Oil Drilling And Exploration 46.110.68
    JK PAPER LTD.Paper & Paper Products 43.740.65
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 41.230.61
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 40.400.60
    MARKSANS PHARMA LTD.Pharmaceuticals 38.940.58
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 38.070.56
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 37.380.55
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 35.640.53
    INDIAN BANKFinance - Banks - Public Sector 32.410.48
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 31.910.47
    TIPS MUSIC LIMITEDEntertainment & Media 31.520.47
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 31.460.47
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 31.000.46
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 30.560.45
    MPHASIS LTDIT Consulting & Software 30.350.45
    DCM SHRIRAM LTD.Diversified 29.610.44
    UPL LTD.Agro Chemicals/Pesticides 28.430.42
    S.P.APPARELS LTDTextiles - Readymade Apparels 27.440.41
    TATA MOTORS LTDAuto - LCVs/HCVs 26.750.40
    COLGATE PALMOLIVE INDIA LTD.Personal Care 26.710.40
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 25.570.38
    ROSSARI BIOTECH LTDChemicals - Speciality 21.070.31
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 20.560.30
    Equity
    BIOCON LTD.Pharmaceuticals 20.120.30
    Debt
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 20.590.30
    Current Assets
    NET CURRENT ASSETS 191.172.80
    7.24% MAT- 18/08/2055 124.661.84
    07.32% MAT -13/11/2030 124.621.84
    6.68% MAT- 07/07/2040 121.381.80
    07.18% MAT -24/07/2037 81.991.21
    6.28% MAT- 14/07/2032 80.211.19
    06.48% Mat- 06/10/2035 79.311.17
    6.92% G SEC MAT- 18/11/39 55.020.81
    6.33% MAT - 05/05/2035 49.060.73
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 47.910.71
    7.12% MAHARASHTRA SGS MAT -16/07/2047 47.790.71
    6.98% MAHARASHTRA SGS MAT -25/06/2037Finance & Investments 32.240.48
    7.46% TELANGANA SGS Mat - 26/11/2042 24.800.37
    7.32% CHHATTISGARH SDL 05/03/2037Finance & Investments 24.730.37
    07.32% RAJASTHAN SGS Mat - 24/09/2035 24.730.37
    07.23% RAJASTHAN SGS Mat - 23/10/2035 24.570.36
    6.96% AP SDL MAT - 06/08/2034 24.390.36
    7.04% MAHARASHTRA SGS MAT -25/06/2040Finance & Investments 24.150.36
    06.82 TN SDL MAT 16/07/2035 24.030.36
    07.13% MAHARASTRA GOVT. 16/07/2048 23.920.35
    07.41% HARYANA SGS Mat - 26/11/2040 8.660.13
    7.35%TN SGS MAT - 03/07/2034Finance & Investments 7.970.12
    7.10% KERALA SGS MAT - 26/03/2043Finance & Investments 2.350.03
    GS - C STRIP MAT- 17/06/2027 0.690.01
    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
    AXIS BANK LTD. STD - MARGIN 8.000.12
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 2.620.04
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 2.570.04
    Mutual Fund Units
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.900.03
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 75.881.12
    HDFC BANK LTD.Finance - Banks - Private Sector 51.660.76
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 50.060.74
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 50.050.74
    ADITYA BIRLA CAPITAL LTDFinance & Investments 45.010.67
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.490.38
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.460.38
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.400.38
    LIC HOUSING FINANCE LTD.Finance - Housing 25.390.38
    ADITYA BIRLA HOUSING FINANCE LTD 25.330.37
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 25.180.37
    AXIS FINANCE LTD 24.990.37
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.990.37
    JIO CREDIT LTD 24.970.37
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.930.37
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.900.37
    AXIS FINANCE LTD 15.300.23
    PIRAMAL FINANCE LIMITEDFinance & Investments 8.000.12
    Non Convertible Debentures
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 1.010.01
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 53.780.80
    INVIT - INDUS INFRA TRUSTInvestment Trust 52.530.78
    REIT- NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 48.280.71
    INVIT - IRB INVIT FUNDInvestment Trust 39.320.58
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 38.130.56
    Total6757.91100.00

    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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