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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(08/06/2026) 44.3554
    Percentage Returns
    1 Month Ago -1.02%
    3 Months Ago 0.26%
    1 Year Ago -2.61%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 130.712.66
    ICICI BANK LTDFinance - Banks - Private Sector 128.872.62
    ETERNAL LIMITEDE-Commerce/E-Retail 116.102.36
    HDFC BANK LIMITEDFinance - Banks - Private Sector 111.902.27
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 81.401.65
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 78.931.60
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 74.741.52
    BHARTI AIRTEL LTD.Telecom Services 66.041.34
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 64.211.30
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 63.651.29
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 62.401.27
    COFORGE LTDIT Consulting & Software 59.501.21
    LTM LimitedIT Consulting & Software 53.371.08
    TRENT LIMITEDRetail - Apparel/Accessories 51.811.05
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 46.920.95
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 45.840.93
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 43.940.89
    ASTRAL LTD.Plastics - Pipes & Fittings 39.440.80
    POLYCAB INDIA LTDCables - Power/Others 39.340.80
    AJANTA PHARMA LTD.Pharmaceuticals 35.280.72
    DR LAL PATHLABS LTD.Hospitals & Medical Services 33.500.68
    DIVIS LABORATORIES LTD.Pharmaceuticals 26.010.53
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 25.530.52
    NESTLE INDIA LTD.Food Processing & Packaging 23.920.49
    MARICO LTDEdible Oils & Solvent Extraction 22.480.46
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 22.010.45
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 21.750.44
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 21.600.44
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 21.510.44
    HAVELLS INDIA LTD.Consumer Electronics 20.580.42
    BERGER PAINTS INDIA LTD.Paints/Varnishes 20.110.41
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 19.300.39
    POLY MEDICURE LTDMedical Equipment & Accessories 18.270.37
    IPCA LABORATORIES LTD.Pharmaceuticals 17.610.36
    SHREE CEMENT LTD.Cement 16.450.33
    AAVAS FINANCIERS LTD.Finance - Housing 15.740.32
    SCHAEFFLER INDIA LTDBearings 15.670.32
    3M INDIA LTD.Diversified 15.650.32
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 14.830.30
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 14.210.29
    PAGE INDUSTRIESTextiles - Readymade Apparels 13.980.28
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 13.620.28
    GLAND PHARMA LTD.Pharmaceuticals 12.260.25
    ERIS LIFESCIENCES LTDPharmaceuticals 11.360.23
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 10.040.20
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 8.060.16
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 6.650.14
    ROSSARI BIOTECH LTDChemicals - Speciality 6.510.13
    Equity
    INFOSYS LTD.IT Consulting & Software 4.730.10
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 33.840.69
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 18.510.38
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 0.700.01
    SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 47.420.96
    INDIAN BANK - 22/01/2027 23.750.48
    Certificate of Deposits
    CANARA BANK - 28/01/2027 23.730.48
    Commercial Paper
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDNon-Banking Financial Company (NBFC) 70.281.43
    Current Assets
    NET CURRENT ASSETS 148.743.04
    07.18% MAT -24/07/2037 401.308.15
    07.32% MAT -13/11/2030 204.714.16
    7.24% MAT- 18/08/2055 129.632.63
    6.68% MAT- 07/07/2040 117.862.39
    7.88% ANDHRA PRADESH SGS 25/03/2046 74.971.52
    6.28% MAT- 14/07/2032 72.671.48
    6.91% MH SDL MAT - 15/09/2033Finance & Investments 72.151.47
    07.32% RAJASTHAN SGS Mat - 24/09/2035Finance & Investments 56.321.14
    7.10% - MAT - 08/04/2034 53.011.08
    07.65% TAMIL NADU SDL - 25/01/2033 50.211.02
    7.88% WESTBENGAL SGS 25/03/2044 49.991.02
    7.68% MADHYA PRADESH SGS Mat - 04/02/2043Finance & Investments 49.341.00
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 49.321.00
    7.66% KERALA SGS Mat - 18/02/2039Finance & Investments 49.311.00
    7.73% WEST BENGAL SGS Mat - 04/02/2043Finance & Investments 49.271.00
    07.73% HARYANA SGS Mat - 18/02/2045Finance & Investments 48.910.99
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 46.990.95
    7.12% MAHARASHTRA SGS MAT -16/07/2047Finance & Investments 46.410.94
    6.99% WB SDL MAT - 29/09/2036Finance & Investments 37.970.77
    7.48% UTTAR PRADESH SDL 20/03/2036Finance & Investments 29.520.60
    7.65% MADHYAPRADESH SGS Mat - 11/03/2040 24.650.50
    07.23% RAJASTHAN SGS Mat - 23/10/2035Finance & Investments 24.160.49
    6.96% AP SDL MAT - 06/08/2034Finance & Investments 23.950.49
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 23.680.48
    7.79% WESTBENGAL SGS Mat - 18/03/2045 19.510.40
    7.62% UTTARPRADESH SGS Mat - 04/03/2041 17.470.35
    06.48% Mat- 06/10/2035 14.440.29
    07.72% WESTBENGAL SGS Mat - 25/02/2041 13.520.27
    07.26% TAMIL NADU SGS Mat - 24/09/2035Finance & Investments 1.480.03
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.670.01
    Government Securities
    07.30% MAT -19/06/2053 0.020.00
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.920.12
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.910.12
    Mutual Fund Units
    UTI Nifty Bank ETF ETFFinance - Mutual Funds 2.380.05
    HDFC BANK LTD.Finance - Banks - Private Sector 120.852.45
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 99.952.03
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 74.661.52
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 49.671.01
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 48.650.99
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 48.370.98
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 29.970.61
    REC LTD 25.040.51
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.020.51
    ADITYA BIRLA CAPITAL LTDFinance & Investments 24.970.51
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 24.950.51
    REC LTD 24.870.51
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.800.50
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 24.700.50
    AXIS FINANCE LTD 24.690.50
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.620.50
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.600.50
    PIRAMAL FINANCE LIMITEDFinance & Investments 21.590.44
    GODREJ SEEDS AND GENETICS LIMITED 12.330.25
    GODREJ SEEDS AND GENETICS LIMITED 12.320.25
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 11.850.24
    ADANI POWER LTD.Power - Generation/Distribution 7.930.16
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 4.910.10
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 3.210.07
    Non Convertible Debentures
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 0.600.01
    Others
    INVIT - ROADSTAR INFRA INVESTMENT TRUSTInvestment Trust 2.440.05
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 2.670.05
    Total4923.13100.00

    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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