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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Aggressive Hybrid Fund - Direct Plan
    Fund UTI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(20/11/2025) 448.7463
    Percentage Returns
    1 Month Ago 1.93%
    3 Months Ago 3.41%
    1 Year Ago 8.33%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 397.686.03
    ICICI BANK LTDFinance - Banks - Private Sector 303.864.61
    INFOSYS LTD.IT Consulting & Software 251.893.82
    RELIANCE INDUSTRIES LTD.Refineries 210.863.20
    ITC LTD.Cigarettes & Tobacco Products 206.183.13
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 150.882.29
    VEDANTA LTDMining/Minerals 139.212.11
    WIPRO LIMITEDIT Consulting & Software 130.941.99
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 121.171.84
    INTERGLOBE AVIATION LTDAirlines 106.961.62
    INDUS TOWERS LIMITEDTelecom Equipment 105.481.60
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 104.451.58
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 104.441.58
    HCL TECHNOLOGIES LTD.IT Consulting & Software 98.881.50
    STATE BANK OF INDIAFinance - Banks - Public Sector 96.631.47
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 84.931.29
    BHARTI AIRTEL LTD.Telecom Services 75.261.14
    BHARAT PETROLEUM CORPN LTD.Refineries 66.761.01
    GRASIM INDUSTRIES LTD.Cement 64.270.97
    AUROBINDO PHARMA LTD.Pharmaceuticals 60.880.92
    ADITYA BIRLA CAPITAL LTDFinance & Investments 59.990.91
    GREAT EASTERN SHIPPING CO. LTDShipping 57.480.87
    FEDERAL BANK LTD.Finance - Banks - Private Sector 57.290.87
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 56.620.86
    AJANTA PHARMA LTD.Pharmaceuticals 53.580.81
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 52.950.80
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 52.030.79
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 51.850.79
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 48.720.74
    COAL INDIA LTD.Mining/Minerals 48.620.74
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 48.420.73
    JK PAPER LTD.Paper & Paper Products 48.380.73
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 47.810.72
    EMAMI LTD.Personal Care 47.540.72
    MAX FINANCIAL SERVICES LTD.Finance & Investments 46.550.71
    G R INFRAPROJECTS LTDInfrastructure - General 45.780.69
    INDUSIND BANKFinance - Banks - Private Sector 45.600.69
    LIC OF INDIAFinance - Life Insurance 45.590.69
    PHOENIX MILLS LTDRealty 43.130.65
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 42.720.65
    OIL INDIA LTD.Oil Drilling And Exploration 42.350.64
    INDIAN BANKFinance - Banks - Public Sector 41.830.63
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 40.040.61
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 39.930.61
    MARKSANS PHARMA LTD.Pharmaceuticals 39.330.60
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 38.190.58
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 36.860.56
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 36.640.56
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 36.550.55
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 31.670.48
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 31.580.48
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 30.260.46
    MPHASIS LTDIT Consulting & Software 30.050.46
    DCM SHRIRAM LTD.Diversified 29.900.45
    S.P.APPARELS LTDTextiles - Readymade Apparels 28.890.44
    COLGATE PALMOLIVE INDIA LTD.Personal Care 28.860.44
    UPL LTD.Agro Chemicals/Pesticides 25.740.39
    TIPS MUSIC LIMITEDEntertainment & Media 23.920.36
    ROSSARI BIOTECH LTDChemicals - Speciality 23.200.35
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 22.430.34
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 20.710.31
    Equity
    BIOCON LTD.Pharmaceuticals 19.000.29
    Debt
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 21.250.32
    Current Assets
    NET CURRENT ASSETS 65.931.00
    6.92% G SEC MAT- 18/11/39 170.342.58
    07.32% MAT -13/11/2030 125.661.91
    7.24% MAT- 18/08/2055 100.211.52
    07.18% MAT -24/07/2037 82.111.24
    6.28% MAT- 14/07/2032 80.801.23
    6.33% MAT - 05/05/2035 75.371.14
    6.68% MAT- 07/07/2040 49.020.74
    7.12% MAHARASHTRA SGS MAT -16/07/2047 48.730.74
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 48.610.74
    6.98% MAHARASHTRA SGS MAT -25/06/2037 32.680.50
    07.32% RAJASTHAN SGS MAT- 24/09/2035 25.210.38
    7.32% CHHATTISGARH SDL 05/03/2037Finance & Investments 25.090.38
    07.23% RAJASTHAN SGS MAT- 23/10/2035 25.050.38
    6.96% AP SDL MAT - 06/08/2034 24.700.37
    7.04% MAHARASHTRA SGS MAT -25/06/2040 24.530.37
    06.82 TN SDL MAT 16/07/2035 24.460.37
    07.13% MAHARASTRA GOVT. 16/07/2048 24.380.37
    7.35%TN SGS MAT - 03/07/2034Finance & Investments 8.060.12
    07.26% TAMILNADU SGS MAT- 24/09/2035 5.040.08
    7.10% KERALA SGS MAT - 26/03/2043Finance & Investments 2.400.04
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.710.01
    GS - C STRIP MAT- 17/06/2027 0.690.01
    Government Securities
    7.52% RAJASTHAN SGS MAT - 02/05/2039Finance & Investments 0.020.00
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 2.600.04
    Mutual Fund Units
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 2.570.04
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 76.321.16
    HDFC BANK LTD.Finance - Banks - Private Sector 52.160.79
    REC LTD 51.650.78
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 50.870.77
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 50.340.76
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 50.170.76
    ADITYA BIRLA CAPITAL LTDFinance & Investments 45.080.68
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.660.39
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.650.39
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.590.39
    LIC HOUSING FINANCE LTD.Finance - Housing 25.530.39
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 25.380.38
    ADITYA BIRLA HOUSING FINANCE LTD 25.360.38
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 25.080.38
    AXIS FINANCE LTD 25.080.38
    JIO CREDIT LTD 25.040.38
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.980.38
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.880.38
    AXIS FINANCE LTD 15.370.23
    PIRAMAL FINANCE LIMITEDFinance & Investments 7.950.12
    Non Convertible Debentures
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 1.010.02
    INVIT - INDUS INFRA TRUSTInvestment Trust 53.840.82
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 50.920.77
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 49.320.75
    REIT- NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 43.610.66
    Others
    INVIT - IRB INVIT FUNDInvestment Trust 32.370.49
    AXIS BANK LTD. STD - MARGIN 8.000.12
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.900.03
    Total6595.50100.00

    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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