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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(27/03/2026) 52.3670
    Percentage Returns
    1 Month Ago -4.31%
    3 Months Ago -4.86%
    1 Year Ago 2.06%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 140.792.98
    ICICI BANK LTDFinance - Banks - Private Sector 122.732.59
    INFOSYS LTD.IT Consulting & Software 87.911.86
    RELIANCE INDUSTRIES LTD.Refineries 71.211.50
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 66.791.41
    VEDANTA LTDMining/Minerals 60.291.27
    ITC LTD.Cigarettes & Tobacco Products 58.541.24
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 54.041.14
    STATE BANK OF INDIAFinance - Banks - Public Sector 46.950.99
    WIPRO LIMITEDIT Consulting & Software 43.880.93
    INDUS TOWERS LIMITEDTelecom Equipment 41.700.88
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 41.280.87
    HCL TECHNOLOGIES LTD.IT Consulting & Software 41.180.87
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 39.620.84
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 36.120.76
    LIC OF INDIAFinance - Life Insurance 27.190.57
    BHARTI AIRTEL LTD.Telecom Services 24.800.52
    AJANTA PHARMA LTD.Pharmaceuticals 24.550.52
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 24.420.52
    AUROBINDO PHARMA LTD.Pharmaceuticals 24.240.51
    GRASIM INDUSTRIES LTD.Cement 23.630.50
    INTERGLOBE AVIATION LTDAirlines 23.580.50
    COAL INDIA LTD.Mining/Minerals 22.840.48
    EMAMI LTD.Personal Care 21.940.46
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 21.530.46
    INDUSIND BANKFinance - Banks - Private Sector 21.040.44
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 20.920.44
    FEDERAL BANK LTD.Finance - Banks - Private Sector 20.790.44
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 20.070.42
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 18.850.40
    JK PAPER LTD.Paper & Paper Products 18.260.39
    OIL INDIA LTD.Oil Drilling And Exploration 18.240.39
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 17.510.37
    ADITYA BIRLA CAPITAL LTDFinance & Investments 16.980.36
    G R INFRAPROJECTS LTDInfrastructure - General 16.840.36
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 16.500.35
    BHARAT PETROLEUM CORPN LTD.Refineries 16.410.35
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 16.320.34
    PHOENIX MILLS LTDRealty 16.190.34
    MAX FINANCIAL SERVICES LTD.Finance & Investments 16.150.34
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 15.740.33
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 15.480.33
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 14.940.32
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 14.550.31
    TIPS MUSIC LIMITEDEntertainment & Media 13.740.29
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 13.720.29
    MARKSANS PHARMA LTD.Pharmaceuticals 13.040.28
    BIOCON LTD.Pharmaceuticals 12.910.27
    TATA MOTORS LTDAuto - LCVs/HCVs 12.870.27
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 12.370.26
    MPHASIS LTDIT Consulting & Software 12.340.26
    GREAT EASTERN SHIPPING CO. LTDShipping 12.300.26
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 11.980.25
    GENERAL INSURANCE CORPORATIONFinance - Reinsurance 11.940.25
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 11.790.25
    UPL LTD.Agro Chemicals/Pesticides 11.780.25
    COLGATE PALMOLIVE INDIA LTD.Personal Care 11.770.25
    DCM SHRIRAM LTD.Diversified 11.750.25
    VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 11.570.24
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 9.990.21
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 9.430.20
    S.P.APPARELS LTDTextiles - Readymade Apparels 8.240.17
    ROSSARI BIOTECH LTDChemicals - Speciality 7.090.15
    Equity
    BHARAT COKING COAL LIMITEDMining/Minerals 4.600.10
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 27.250.58
    07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 25.010.53
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 4.560.10
    NABARD - 28/01/2027 47.010.99
    INDIAN BANK - 22/01/2027 23.550.50
    CANARA BANK - 28/01/2027 23.520.50
    Certificate of Deposits
    SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 23.500.50
    Current Assets
    NET CURRENT ASSETS 63.501.34
    07.18% MAT -24/07/2037 324.146.85
    6.68% MAT- 07/07/2040 193.344.09
    07.32% MAT -13/11/2030 145.683.08
    7.24% MAT- 18/08/2055 123.472.61
    06.48% Mat- 06/10/2035 123.372.61
    6.33% MAT - 05/05/2035 122.442.59
    7.10% - MAT - 08/04/2034 107.862.28
    6.28% MAT- 14/07/2032 74.021.56
    07.32% RAJASTHAN SGS Mat - 24/09/2035Finance & Investments 56.721.20
    7.73% WEST BENGAL SGS Mat - 04/02/2043Finance & Investments 53.031.12
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 50.531.07
    07.73% HARYANA SGS Mat - 18/02/2045Finance & Investments 50.461.07
    7.66% KERALA SGS Mat - 18/02/2039Finance & Investments 50.241.06
    6.92% G SEC MAT- 18/11/39 49.821.05
    7.68% MADHYA PRADESH SGS Mat - 04/02/2043Finance & Investments 47.991.01
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 47.711.01
    07.23% RAJASTHAN SGS Mat - 23/10/2035Finance & Investments 24.630.52
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 24.260.51
    6.96% AP SDL MAT - 06/08/2034Finance & Investments 24.230.51
    7.12% MAHARASHTRA SGS MAT -16/07/2047Finance & Investments 23.900.51
    6.98% MAHARASHTRA SGS MAT -25/06/2037Finance & Investments 14.540.31
    07.72% WESTBENGAL SGS Mat - 25/02/2041 13.830.29
    7.32% CHHATTISGARH SDL 05/03/2037Finance & Investments 12.350.26
    07.08% HARYANA SDL MAT - 26/03/2039Finance & Investments 0.830.02
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.690.01
    Government Securities
    7.46% MAHARASHTRA SDL-21/02/2035Finance & Investments 0.070.00
    UTI - Nifty 50 ETF ETFFinance - Mutual Funds 5.560.12
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.270.11
    Mutual Fund Units
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.630.10
    HDFC BANK LTD.Finance - Banks - Private Sector 128.512.72
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 76.131.61
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 50.801.07
    ADITYA BIRLA CAPITAL LTDFinance & Investments 50.441.07
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 50.361.06
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 50.031.06
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 49.841.05
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 49.741.05
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 49.471.05
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.510.54
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.380.54
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.340.54
    LIC HOUSING FINANCE LTD.Finance - Housing 25.290.53
    ADITYA BIRLA HOUSING FINANCE LTD 25.230.53
    AXIS FINANCE LTD 24.930.53
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.930.53
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.900.53
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.860.53
    REC LTD 24.820.52
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 20.090.42
    PIRAMAL FINANCE LIMITEDFinance & Investments 16.030.34
    REC LTD 14.800.31
    GODREJ SEEDS AND GENETICS LIMITED 12.480.26
    GODREJ SEEDS AND GENETICS LIMITED 12.460.26
    Non Convertible Debentures
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 12.010.25
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 21.130.45
    REIT- NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 20.580.43
    INVIT - IRB INVIT FUNDInvestment Trust 16.020.34
    Others
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 12.100.26
    AXIS BANK LTD. STD - MARGIN 5.000.11
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.660.01
    Total4732.16100.01

    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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