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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Retirement Fund
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(27/09/2024) 49.1246
    Percentage Returns
    1 Month Ago 2.28%
    3 Months Ago 6.27%
    1 Year Ago 23.8%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 161.863.44
    ICICI BANK LTDFinance - Banks - Private Sector 131.942.80
    INFOSYS LTD.IT Consulting & Software 104.062.21
    ITC LTD.Cigarettes & Tobacco Products 96.932.06
    RELIANCE INDUSTRIES LTD.Refineries 76.431.62
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 52.621.12
    HCL TECHNOLOGIES LTD.IT Consulting & Software 50.431.07
    BHARTI AIRTEL LTD.Telecom Services 46.180.98
    AXIS BANK LTD.Finance - Banks - Private Sector 41.770.89
    INDUSIND BANKFinance - Banks - Private Sector 37.960.81
    TATA MOTORS LTD.Auto - LCVs/HCVs 35.690.76
    VEDANTA LTDMining/Minerals 34.510.73
    INDUS TOWERS LIMITEDTelecom Equipment 32.190.68
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 30.570.65
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 30.100.64
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 27.690.59
    AJANTA PHARMA LTD.Pharmaceuticals 27.170.58
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 26.830.57
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 26.730.57
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 26.410.56
    EMAMI LTD.Personal Care 26.050.55
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 25.920.55
    WIPRO LIMITEDIT Consulting & Software 25.750.55
    INTERGLOBE AVIATION LTDAirlines 25.180.54
    GREAT EASTERN SHIPPING CO. LTDShipping 24.870.53
    PHOENIX MILLS LTDRealty 23.800.51
    MARKSANS PHARMA LTD.Pharmaceuticals 23.150.49
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 22.960.49
    MAX FINANCIAL SERVICES LTD.Finance - Life Insurance 22.650.48
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 22.300.47
    ADITYA BIRLA CAPITAL LTDFinance & Investments 22.120.47
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 21.050.45
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 20.900.44
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 20.100.43
    DALMIA BHARAT LTDCement 20.060.43
    INDIAN BANKFinance - Banks - Public Sector 19.630.42
    APOLLO TYRES LTD.Tyres & Tubes 19.490.41
    MPHASIS LTDIT Consulting & Software 19.090.41
    AUROBINDO PHARMA LTD.Pharmaceuticals 18.920.40
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 18.670.40
    JK PAPER LTD.Paper & Paper Products 18.030.38
    RAYMOND LIMITED.Textiles - Woollen/Worsted 17.960.38
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 17.930.38
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 17.350.37
    HINDALCO INDUSTRIES LTD.Aluminium 17.030.36
    STAR HEALTH & ALLIED INSURANCEFinance - Non Life Insurance 16.520.35
    TIPS INDUSTRIES LTD.Entertainment & Media 15.980.34
    COROMANDEL INTERNATIONAL LTD.Fertilisers 15.770.34
    FEDERAL BANK LTD.Finance - Banks - Private Sector 15.290.33
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 14.740.31
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 14.260.30
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 13.840.29
    INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 13.580.29
    JINDAL STAINLESS LTD.Steel - Alloys/Special 13.310.28
    G R INFRAPROJECTS LTDInfrastructure - General 13.280.28
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 12.710.27
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 11.730.25
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 11.180.24
    S.P.APPARELS LTDTextiles - Readymade Apparels 9.960.21
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 8.910.19
    Equity
    BHARTI HEXACOM LTDTelecom Services 8.390.18
    Current Assets
    NET CURRENT ASSETS 237.575.05
    07.18% MAT -24/07/2037 628.9713.37
    7.10% - MAT - 08/04/2034 309.996.59
    7.41% GS MAT - 19/12/2036 259.975.53
    7.23% MAT- 15/04/2039 241.715.14
    07.32% MAT -13/11/2030 220.314.68
    7.39% KERALA SDL MAT- 13/03/2034 50.441.07
    7.34% WESTBENGAL SGS MAT - 26/06/39 50.351.07
    7.34% ANDHRA SGS MAT - 26/06/2035 45.420.97
    7.35%TN SGS MAT - 03/07/2034 33.250.71
    07.30% MAT -19/06/2053 25.920.55
    Government Securities
    7.46% MAHARASHTRA SDL-21/02/2035 0.070.00
    Mutual Fund Units
    UTI - Nifty 50 ETF ETFFinance - Mutual Funds 5.480.12
    HDFC BANK LTD.Finance - Banks - Private Sector 153.273.26
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 75.951.61
    REC LTD 50.821.08
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 50.571.07
    HDFC BANK LTD. BASEL3T2 50.471.07
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 50.431.07
    JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 50.421.07
    HDB FINANCIAL SERVICES LTD.Finance & Investments 49.841.06
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.600.54
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 25.310.54
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.170.54
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.170.53
    LIC HOUSING FINANCE LTD.Finance - Housing 25.080.53
    SHRIRAM FINANCE LTD 25.050.53
    UNION BANK OF INDIA BASEL3T2 24.860.53
    REC LTD 24.330.52
    Non Convertible Debentures
    PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 16.300.35
    Short Term Deposits
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 2.660.06
    364 DAYS T - BILL- 06/02/2025 5.510.12
    Total4704.68100.00

    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 PMS: SEBI Regn No.INP000000829 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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