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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(30/06/2026) 54.7318
    Percentage Returns
    1 Month Ago 2.2%
    3 Months Ago 5.55%
    1 Year Ago 1.23%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 132.612.88
    ICICI BANK LTDFinance - Banks - Private Sector 111.832.43
    INFOSYS LTD.IT Consulting & Software 87.781.91
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 70.431.53
    RELIANCE INDUSTRIES LTD.Refineries 65.511.42
    ITC LTD.Cigarettes & Tobacco Products 60.231.31
    BHARTI AIRTEL LTD.Telecom Services 53.301.16
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 52.571.14
    WIPRO LIMITEDIT Consulting & Software 46.641.01
    INDUS TOWERS LIMITEDTelecom Equipment 40.520.88
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 36.230.79
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 35.520.77
    HCL TECHNOLOGIES LTD.IT Consulting & Software 35.090.76
    STATE BANK OF INDIAFinance - Banks - Public Sector 34.580.75
    LIC OF INDIAFinance - Life Insurance 32.140.70
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 29.950.65
    GRASIM INDUSTRIES LTD.Cement 26.350.57
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 24.810.54
    TATA POWER COMPANY LTD.Power - Generation/Distribution 24.660.54
    COAL INDIA LTD.Mining/Minerals 24.280.53
    AUROBINDO PHARMA LTD.Pharmaceuticals 23.510.51
    AJANTA PHARMA LTD.Pharmaceuticals 23.440.51
    EMAMI LTD.Personal Care 22.870.50
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 22.390.49
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 21.880.47
    INTERGLOBE AVIATION LTDAirlines 21.520.47
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 21.010.46
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 20.980.46
    FEDERAL BANK LTD.Finance - Banks - Private Sector 20.030.43
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 19.140.42
    OIL INDIA LTD.Oil Drilling And Exploration 19.130.42
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 19.020.41
    DCM SHRIRAM LTD.Diversified 18.460.40
    PHOENIX MILLS LTDRealty 18.440.40
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 18.120.39
    JK PAPER LTD.Paper & Paper Products 18.100.39
    ADITYA BIRLA CAPITAL LTDFinance & Investments 17.910.39
    VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 17.760.39
    G R INFRAPROJECTS LTDInfrastructure - General 17.470.38
    INDUSIND BANKFinance - Banks - Private Sector 17.360.38
    MARKSANS PHARMA LTD.Pharmaceuticals 17.130.37
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 16.870.37
    TIPS MUSIC LIMITEDEntertainment & Media 16.870.37
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 15.940.35
    MAX FINANCIAL SERVICES LTD.Finance & Investments 14.910.32
    BIOCON LTD.Pharmaceuticals 14.190.31
    GENERAL INSURANCE CORPORATIONFinance - Reinsurance 14.090.31
    GREAT EASTERN SHIPPING CO. LTDShipping 12.960.28
    COLGATE PALMOLIVE INDIA LTD.Personal Care 12.810.28
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 12.480.27
    UPL LTD.Agro Chemicals/Pesticides 11.920.26
    TATA MOTORS LTDAuto - LCVs/HCVs 11.190.24
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 11.010.24
    S.P.APPARELS LTDTextiles - Readymade Apparels 10.900.24
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 10.270.22
    VEDANTA LTDMining/Minerals 9.430.20
    ALEMBIC PHARMACEUTICALSPharmaceuticals 9.220.20
    MALCO ENERGY LTD.Miscellaneous 8.880.19
    TALWANDI SABO POWER LTD.Miscellaneous 8.880.19
    VEDANTA ALUMINIUM METAL LTD.Aluminium 8.880.19
    VEDANTA IRON AND STEEL LTD.Iron & Steel 8.880.19
    REC LTDFinance - Term Lending Institutions 7.950.17
    ROSSARI BIOTECH LTDChemicals - Speciality 7.410.16
    BHARAT PETROLEUM CORPN LTD.Refineries 0.770.02
    Equity
    MPHASIS LTDIT Consulting & Software 0.340.01
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 26.430.57
    07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 24.350.53
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 0.130.00
    NABARD - 28/01/2027 47.541.03
    CANARA BANK - 28/01/2027 23.780.52
    SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 23.750.52
    Certificate of Deposits
    CANARA BANK - 12/03/2027 9.430.20
    Current Assets
    NET CURRENT ASSETS 517.3511.20
    07.18% MAT -24/07/2037 317.696.89
    6.68% MAT- 07/07/2040 160.403.48
    07.32% MAT -13/11/2030 143.363.11
    7.24% MAT- 18/08/2055 119.212.59
    6.28% MAT- 14/07/2032 72.671.58
    07.32% RAJASTHAN SGS Mat - 24/09/2035Finance & Investments 55.421.20
    7.73% WEST BENGAL SGS Mat - 04/02/2043Finance & Investments 51.931.13
    06.94% Mat- 11/05/2036 50.101.09
    7.88% ANDHRA PRADESH SGS 25/03/2046 50.101.09
    7.66% KERALA SGS Mat - 18/02/2039Finance & Investments 49.401.07
    07.73% HARYANA SGS Mat - 18/02/2045Finance & Investments 49.201.07
    6.92% G SEC MAT- 18/11/39 48.901.06
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 47.731.04
    7.68% MADHYA PRADESH SGS Mat - 04/02/2043Finance & Investments 47.021.02
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 46.801.02
    7.10% - MAT - 08/04/2034 43.580.95
    6.99% WB SDL MAT - 29/09/2036Finance & Investments 37.740.82
    7.65% MADHYAPRADESH SGS Mat - 11/03/2040 24.610.53
    07.23% RAJASTHAN SGS Mat - 23/10/2035Finance & Investments 24.160.52
    6.96% AP SDL MAT - 06/08/2034Finance & Investments 23.890.52
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 23.730.52
    7.12% MAHARASHTRA SGS MAT -16/07/2047Finance & Investments 23.220.50
    6.98% MAHARASHTRA SGS MAT -25/06/2037Finance & Investments 14.180.31
    7.79% WESTBENGAL SGS Mat - 18/03/2045 2.970.06
    7.48% UTTAR PRADESH SDL 20/03/2036Finance & Investments 1.960.04
    07.08% HARYANA SDL MAT - 26/03/2039Finance & Investments 0.810.02
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.670.01
    Government Securities
    7.46% MAHARASHTRA SDL-21/02/2035Finance & Investments 0.060.00
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.270.11
    UTI - Nifty 50 ETF ETFFinance - Mutual Funds 5.210.11
    Mutual Fund Units
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.580.10
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 74.201.61
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 49.831.08
    ADITYA BIRLA CAPITAL LTDFinance & Investments 49.781.08
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 49.481.07
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 49.081.07
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 48.291.05
    ADITYA BIRLA HOUSING FINANCE LTD 24.920.54
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 24.910.54
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 24.900.54
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 24.840.54
    REC LTD 24.810.54
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.650.53
    AXIS FINANCE LTD 24.620.53
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.520.53
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.520.53
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 19.700.43
    PIRAMAL FINANCE LIMITEDFinance & Investments 15.530.34
    REC LTD 14.510.31
    GODREJ SEEDS AND GENETICS LIMITED 12.310.27
    GODREJ SEEDS AND GENETICS LIMITED 12.290.27
    Non Convertible Debentures
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 0.990.02
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 20.470.44
    REIT- NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 19.940.43
    INVIT - IRB INVIT FUNDInvestment Trust 15.660.34
    Others
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 7.870.17
    AXIS BANK LTD. STD - MARGIN 5.000.11
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 3.090.07
    Total4607.75100.00

    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

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