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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Retirement Fund
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(20/12/2024) 47.9453
    Percentage Returns
    1 Month Ago 1.16%
    3 Months Ago -1.78%
    1 Year Ago 15.96%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 177.593.82
    ICICI BANK LTDFinance - Banks - Private Sector 139.553.00
    INFOSYS LTD.IT Consulting & Software 102.182.20
    ITC LTD.Cigarettes & Tobacco Products 89.741.93
    HCL TECHNOLOGIES LTD.IT Consulting & Software 53.151.14
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 50.611.09
    RELIANCE INDUSTRIES LTD.Refineries 44.330.95
    VEDANTA LTDMining/Minerals 43.300.93
    BHARTI AIRTEL LTD.Telecom Services 42.950.92
    INDUSIND BANKFinance - Banks - Private Sector 32.990.71
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 32.660.70
    WIPRO LIMITEDIT Consulting & Software 28.790.62
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 27.920.60
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 27.830.60
    INDUS TOWERS LIMITEDTelecom Equipment 27.180.58
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 26.470.57
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 26.410.57
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 25.400.55
    TATA MOTORS LTD.Auto - LCVs/HCVs 25.260.54
    INTERGLOBE AVIATION LTDAirlines 24.600.53
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 24.280.52
    PHOENIX MILLS LTDRealty 22.740.49
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 22.430.48
    GREAT EASTERN SHIPPING CO. LTDShipping 22.390.48
    AJANTA PHARMA LTD.Pharmaceuticals 21.980.47
    ADITYA BIRLA CAPITAL LTDFinance & Investments 21.980.47
    APOLLO TYRES LTD.Tyres & Tubes 21.240.46
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 21.200.46
    AXIS BANK LTD.Finance - Banks - Private Sector 21.130.45
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 20.140.43
    MARKSANS PHARMA LTD.Pharmaceuticals 19.930.43
    INDIAN BANKFinance - Banks - Public Sector 19.870.43
    FEDERAL BANK LTD.Finance - Banks - Private Sector 19.640.42
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 19.630.42
    DALMIA BHARAT LTDCement 19.310.42
    JK PAPER LTD.Paper & Paper Products 19.260.41
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 19.210.41
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 18.790.40
    TIPS MUSIC LIMITEDEntertainment & Media 18.240.39
    BHARTI HEXACOM LTDTelecom Services 17.740.38
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 17.460.38
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 17.010.37
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 16.880.36
    MAX FINANCIAL SERVICES LTD.Finance - Life Insurance 16.750.36
    JINDAL STAINLESS LTD.Steel - Alloys/Special 16.560.36
    MPHASIS LTDIT Consulting & Software 16.500.36
    AUROBINDO PHARMA LTD.Pharmaceuticals 16.130.35
    COROMANDEL INTERNATIONAL LTD.Fertilisers 16.050.35
    EMAMI LTD.Personal Care 15.470.33
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 15.390.33
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 15.180.33
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 14.970.32
    ACC LTDCement 14.360.31
    G R INFRAPROJECTS LTDInfrastructure - General 14.200.31
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 13.740.30
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 12.460.27
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 11.890.26
    S.P.APPARELS LTDTextiles - Readymade Apparels 10.150.22
    NMDC LTD.Mining/Minerals 9.750.21
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 9.080.20
    RAYMOND LIMITED.Textiles - Woollen/Worsted 8.370.18
    INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 7.050.15
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 6.820.15
    Equity
    STAR HEALTH & ALLIED INSURANCEFinance - Non Life Insurance 4.360.09
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 29.830.64
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 27.070.58
    Current Assets
    NET CURRENT ASSETS 137.452.99
    07.18% MAT -24/07/2037 630.7113.57
    7.23% MAT- 15/04/2039 330.587.11
    7.10% - MAT - 08/04/2034 311.636.71
    7.41% GS MAT - 19/12/2036 260.515.61
    07.32% MAT -13/11/2030 220.874.75
    7.34% MAT- 22/04/2064 104.032.24
    7.39% KERALA SDL MAT- 13/03/2034 50.761.09
    7.34% ANDHRA SGS MAT - 26/06/2035Finance & Investments 45.630.98
    7.35%TN SGS MAT - 03/07/2034Finance & Investments 33.400.72
    Government Securities
    7.46% MAHARASHTRA SDL-21/02/2035 0.070.00
    UTI - Nifty 50 ETF ETFFinance - Mutual Funds 5.250.11
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.740.10
    Mutual Fund Units
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.260.09
    HDFC BANK LTD.Finance - Banks - Private Sector 154.553.33
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 76.331.64
    REC LTD 51.171.10
    HDFC BANK LTD. BASEL3T2 51.121.10
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 50.601.09
    JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 50.561.09
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.660.55
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 25.500.55
    LIC HOUSING FINANCE LTD.Finance - Housing 25.280.54
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.210.54
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.170.54
    SHRIRAM FINANCE LTD 25.080.54
    UNION BANK OF INDIA BASEL3T2 24.890.54
    REC LTD 24.430.53
    PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 16.030.34
    Non Convertible Debentures
    MANKIND PHARMA LTD 15.090.32
    Short Term Deposits
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.770.02
    364 DAYS T - BILL- 06/02/2025 5.600.12
    Total4646.4799.99

    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 | 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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