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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Unit Linked Insurance Plan (ULIP) - Direct Plan
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(05/08/2025) 45.4878
    Percentage Returns
    1 Month Ago -0.59%
    3 Months Ago 1.67%
    1 Year Ago 8.81%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 148.062.70
    HDFC BANK LIMITEDFinance - Banks - Private Sector 144.512.63
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 135.322.47
    ETERNAL LIMITEDE-Commerce/E-Retail 105.361.92
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 85.781.56
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 85.311.55
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 84.871.55
    LTIMindtree LimitedIT Consulting & Software 82.471.50
    COFORGE LTDIT Consulting & Software 79.851.45
    TRENT LIMITEDRetail - Apparel/Accessories 74.381.35
    INFOSYS LTD.IT Consulting & Software 69.481.27
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 66.151.21
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 63.371.15
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 62.911.15
    BHARTI AIRTEL LTD.Telecom Services 60.851.11
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 57.351.04
    ASTRAL LTD.Plastics - Pipes & Fittings 42.090.77
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 34.770.63
    DR LAL PATHLABS LTD.Hospitals & Medical Services 33.240.61
    POLYCAB INDIA LTDCables - Power/Others 30.840.56
    AJANTA PHARMA LTD.Pharmaceuticals 29.790.54
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 29.430.54
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 29.200.53
    POLY MEDICURE LTDMedical Equipment & Accessories 28.570.52
    NESTLE INDIA LTD.Food Processing & Packaging 28.190.51
    BERGER PAINTS INDIA LTD.Paints/Varnishes 27.230.50
    SCHAEFFLER INDIA LTDBearings 26.120.48
    SHREE CEMENT LTD.Cement 25.980.47
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 25.880.47
    HAVELLS INDIA LTD.Consumer Electronics 25.730.47
    MARICO LTDEdible Oils & Solvent Extraction 25.130.46
    DIVIS LABORATORIES LTD.Pharmaceuticals 24.230.44
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 24.130.44
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 23.400.43
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 23.300.42
    AAVAS FINANCIERS LTD.Finance - Housing 22.430.41
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 22.200.40
    ERIS LIFESCIENCES LTDPharmaceuticals 21.670.39
    PAGE INDUSTRIESTextiles - Readymade Apparels 21.250.39
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 20.650.38
    IPCA LABORATORIES LTD.Pharmaceuticals 18.990.35
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 17.340.32
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 16.150.29
    3M INDIA LTD.Diversified 16.030.29
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 13.720.25
    GLAND PHARMA LTD.Pharmaceuticals 11.540.21
    ROSSARI BIOTECH LTDChemicals - Speciality 9.920.18
    Equity
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 9.490.17
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 36.480.66
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 21.610.39
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 7.260.13
    Current Assets
    NET CURRENT ASSETS 148.522.72
    07.18% MAT -24/07/2037 567.1010.33
    7.41% GS MAT - 19/12/2036 262.954.79
    7.23% MAT- 15/04/2039 246.534.49
    6.92% G SEC MAT- 18/11/39 214.773.91
    07.32% MAT -13/11/2030 210.733.84
    6.33% MAT - 05/05/2035 150.132.74
    7.10% - MAT - 08/04/2034 135.912.48
    7.34% MAT- 22/04/2064 92.701.69
    6.91% MH SDL MAT - 15/09/2033Finance & Investments 75.921.38
    6.79% GOVT BONDS - 07/10/2034 51.410.94
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 49.790.91
    6.98% MAHARASHTRA SGS MAT -25/06/2037 35.270.64
    7.35%TN SGS MAT - 03/07/2034Finance & Investments 34.300.62
    7.32% CHHATTISGARH SDL 05/03/2037Finance & Investments 25.810.47
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 25.310.46
    7.04% MAHARASHTRA SGS MAT -25/06/2040 24.940.45
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.720.01
    Government Securities
    07.30% MAT -19/06/2053 0.020.00
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.890.11
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.720.10
    Mutual Fund Units
    UTI Nifty Bank ETF ETFFinance - Mutual Funds 2.480.05
    HDFC BANK LTD.Finance - Banks - Private Sector 125.672.29
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 104.161.90
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 77.791.42
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 76.751.40
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 76.321.39
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 55.131.00
    REC LTD 51.870.94
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 50.620.92
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 50.600.92
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.680.47
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.670.47
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.610.47
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 25.390.46
    AXIS FINANCE LTD 25.060.46
    REC LTD 24.900.45
    PIRAMAL FINANCE LIMITEDFinance & Investments 22.520.41
    MANKIND PHARMA LTD 20.350.37
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 5.030.09
    STATE BANK OF INDIA BASEL3AT1Finance - Banks - Public Sector 5.000.09
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 3.280.06
    REC LTD 2.590.05
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 2.010.04
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 2.010.04
    Non Convertible Debentures
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 1.010.02
    Others
    INVIT - ROADSTAR INFRA INVESTMENT TRUSTInvestment Trust 2.900.05
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 4.380.08
    Total5489.23100.00

    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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