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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Retirement Fund - Direct Plan
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(25/11/2025) 54.7566
    Percentage Returns
    1 Month Ago 0.88%
    3 Months Ago 2.49%
    1 Year Ago 6.32%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 156.583.30
    ICICI BANK LTDFinance - Banks - Private Sector 122.432.58
    INFOSYS LTD.IT Consulting & Software 99.302.09
    RELIANCE INDUSTRIES LTD.Refineries 81.511.72
    ITC LTD.Cigarettes & Tobacco Products 78.471.65
    VEDANTA LTDMining/Minerals 58.081.22
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 55.471.17
    INDUS TOWERS LIMITEDTelecom Equipment 45.670.96
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 45.070.95
    HCL TECHNOLOGIES LTD.IT Consulting & Software 43.820.92
    WIPRO LIMITEDIT Consulting & Software 42.860.90
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 42.110.89
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 40.660.86
    INTERGLOBE AVIATION LTDAirlines 34.810.73
    STATE BANK OF INDIAFinance - Banks - Public Sector 33.800.71
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 30.520.64
    BHARTI AIRTEL LTD.Telecom Services 25.760.54
    GRASIM INDUSTRIES LTD.Cement 24.410.51
    AJANTA PHARMA LTD.Pharmaceuticals 24.150.51
    BHARAT PETROLEUM CORPN LTD.Refineries 22.510.47
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 22.450.47
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 21.990.46
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 21.770.46
    COAL INDIA LTD.Mining/Minerals 21.730.46
    FEDERAL BANK LTD.Finance - Banks - Private Sector 21.660.46
    AUROBINDO PHARMA LTD.Pharmaceuticals 21.010.44
    EMAMI LTD.Personal Care 20.690.44
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 20.510.43
    GREAT EASTERN SHIPPING CO. LTDShipping 20.350.43
    ADITYA BIRLA CAPITAL LTDFinance & Investments 19.710.42
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 18.420.39
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 18.260.38
    G R INFRAPROJECTS LTDInfrastructure - General 17.850.38
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 17.840.38
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 17.700.37
    OIL INDIA LTD.Oil Drilling And Exploration 17.690.37
    INDUSIND BANKFinance - Banks - Private Sector 17.470.37
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 17.440.37
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 17.100.36
    JK PAPER LTD.Paper & Paper Products 16.420.35
    LIC OF INDIAFinance - Life Insurance 16.250.34
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 16.170.34
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 15.780.33
    INDIAN BANKFinance - Banks - Public Sector 15.750.33
    PHOENIX MILLS LTDRealty 15.490.33
    MAX FINANCIAL SERVICES LTD.Finance & Investments 15.320.32
    DCM SHRIRAM LTD.Diversified 13.730.29
    MPHASIS LTDIT Consulting & Software 12.920.27
    TATA CAPITAL LIMITEDFinance & Investments 12.910.27
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 12.840.27
    MARKSANS PHARMA LTD.Pharmaceuticals 12.780.27
    UPL LTD.Agro Chemicals/Pesticides 12.410.26
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 12.280.26
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 12.070.25
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 12.020.25
    COLGATE PALMOLIVE INDIA LTD.Personal Care 11.710.25
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 11.570.24
    TIPS MUSIC LIMITEDEntertainment & Media 11.480.24
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 9.940.21
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 9.310.20
    ROSSARI BIOTECH LTDChemicals - Speciality 9.160.19
    S.P.APPARELS LTDTextiles - Readymade Apparels 7.670.16
    Equity
    BIOCON LTD.Pharmaceuticals 7.270.15
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 28.100.59
    07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 25.310.53
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 10.570.22
    Current Assets
    NET CURRENT ASSETS 80.511.75
    07.18% MAT -24/07/2037 323.316.81
    6.33% MAT - 05/05/2035 226.734.78
    07.32% MAT -13/11/2030 172.783.64
    6.92% G SEC MAT- 18/11/39 170.343.59
    7.10% - MAT - 08/04/2034 108.382.28
    7.24% MAT- 18/08/2055 100.212.11
    6.68% MAT- 07/07/2040 98.042.07
    6.28% MAT- 14/07/2032 74.401.57
    07.32% RAJASTHAN SGS MAT- 24/09/2035 57.471.21
    7.56% WB SDL MAT - 01/10/45 50.831.07
    07.27% ANDHRA PRADESH SGS MAT- 08/10/2036 50.251.06
    7.12% MAHARASHTRA SGS MAT -16/07/2047 48.731.03
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 48.611.02
    6.98% MAHARASHTRA SGS MAT -25/06/2037 34.330.72
    7.35%TN SGS MAT - 03/07/2034Finance & Investments 33.400.70
    7.32% CHHATTISGARH SDL 05/03/2037Finance & Investments 25.090.53
    07.23% RAJASTHAN SGS MAT- 23/10/2035 25.050.53
    6.96% AP SDL MAT - 06/08/2034 24.700.52
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 24.640.52
    06.82 TN SDL MAT 16/07/2035 24.460.52
    07.13% MAHARASTRA GOVT. 16/07/2048 24.380.51
    07.26% TAMILNADU SGS MAT- 24/09/2035 10.090.21
    07.08% HARYANA SDL MAT - 26/03/2039Finance & Investments 0.850.02
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.710.01
    Government Securities
    7.46% MAHARASHTRA SDL-21/02/2035Finance & Investments 0.070.00
    UTI - Nifty 50 ETF ETFFinance - Mutual Funds 5.660.12
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.150.11
    Mutual Fund Units
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.590.10
    HDFC BANK LTD.Finance - Banks - Private Sector 130.392.75
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 77.321.63
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 76.321.61
    REC LTD 51.651.09
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 51.291.08
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 50.871.07
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 50.771.07
    ADITYA BIRLA CAPITAL LTDFinance & Investments 50.751.07
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 50.341.06
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 50.171.06
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 50.161.06
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.850.54
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.660.54
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.590.54
    LIC HOUSING FINANCE LTD.Finance - Housing 25.530.54
    ADITYA BIRLA HOUSING FINANCE LTD 25.360.53
    AXIS FINANCE LTD 25.080.53
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.980.53
    REC LTD 24.910.52
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.880.52
    PIRAMAL FINANCE LIMITEDFinance & Investments 15.930.34
    REC LTD 14.980.32
    GODREJ SEEDS AND GENETICS LIMITED 12.610.27
    Non Convertible Debentures
    GODREJ SEEDS AND GENETICS LIMITED 12.570.26
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 21.360.45
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 20.370.43
    REIT- NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 10.990.23
    Others
    INVIT - IRB INVIT FUNDInvestment Trust 10.420.22
    AXIS BANK LTD. STD - MARGIN 5.000.11
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 2.550.05
    Total4745.25100.00

    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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