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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Retirement Fund
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(21/11/2024) 47.2807
    Percentage Returns
    1 Month Ago -2.06%
    3 Months Ago -0.94%
    1 Year Ago 17.67%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 171.633.70
    ICICI BANK LTDFinance - Banks - Private Sector 138.702.99
    INFOSYS LTD.IT Consulting & Software 96.652.08
    ITC LTD.Cigarettes & Tobacco Products 92.011.98
    RELIANCE INDUSTRIES LTD.Refineries 54.291.17
    HCL TECHNOLOGIES LTD.IT Consulting & Software 50.791.09
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 49.221.06
    VEDANTA LTDMining/Minerals 44.300.95
    BHARTI AIRTEL LTD.Telecom Services 42.560.92
    INDUSIND BANKFinance - Banks - Private Sector 34.970.75
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 32.030.69
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 29.800.64
    AXIS BANK LTD.Finance - Banks - Private Sector 29.520.64
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 28.930.62
    WIPRO LIMITEDIT Consulting & Software 27.490.59
    TATA MOTORS LTD.Auto - LCVs/HCVs 26.780.58
    INDUS TOWERS LIMITEDTelecom Equipment 26.490.57
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 25.720.55
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 25.690.55
    GREAT EASTERN SHIPPING CO. LTDShipping 25.130.54
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 25.090.54
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 24.530.53
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 23.080.50
    INTERGLOBE AVIATION LTDAirlines 22.770.49
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 22.490.48
    AJANTA PHARMA LTD.Pharmaceuticals 22.290.48
    MAX FINANCIAL SERVICES LTD.Finance - Life Insurance 21.540.46
    ADITYA BIRLA CAPITAL LTDFinance & Investments 21.520.46
    PHOENIX MILLS LTDRealty 20.900.45
    APOLLO TYRES LTD.Tyres & Tubes 20.870.45
    INDIAN BANKFinance - Banks - Public Sector 20.500.44
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 20.300.44
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 19.690.42
    DALMIA BHARAT LTDCement 19.450.42
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 19.360.42
    FEDERAL BANK LTD.Finance - Banks - Private Sector 19.000.41
    TIPS MUSIC LIMITEDEntertainment & Media 18.860.41
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 18.280.39
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 18.240.39
    BHARTI HEXACOM LTDTelecom Services 18.170.39
    JK PAPER LTD.Paper & Paper Products 18.120.39
    MARKSANS PHARMA LTD.Pharmaceuticals 17.570.38
    AUROBINDO PHARMA LTD.Pharmaceuticals 16.840.36
    JINDAL STAINLESS LTD.Steel - Alloys/Special 16.370.35
    MPHASIS LTDIT Consulting & Software 15.980.34
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 15.950.34
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 15.400.33
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 15.270.33
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 15.200.33
    ACC LTDCement 14.990.32
    COROMANDEL INTERNATIONAL LTD.Fertilisers 14.970.32
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 14.120.30
    G R INFRAPROJECTS LTDInfrastructure - General 14.060.30
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 14.020.30
    STAR HEALTH & ALLIED INSURANCEFinance - Non Life Insurance 13.250.29
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 13.020.28
    EMAMI LTD.Personal Care 12.700.27
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 10.630.23
    S.P.APPARELS LTDTextiles - Readymade Apparels 10.410.22
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 9.010.19
    RAYMOND LIMITED.Textiles - Woollen/Worsted 8.340.18
    INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 7.980.17
    Equity
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 7.370.16
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 29.890.64
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 28.580.62
    Current Assets
    NET CURRENT ASSETS 130.432.87
    07.18% MAT -24/07/2037 630.1713.57
    7.23% MAT- 15/04/2039 330.407.12
    7.10% - MAT - 08/04/2034 310.416.69
    7.41% GS MAT - 19/12/2036 260.445.61
    07.32% MAT -13/11/2030 220.384.75
    7.34% MAT- 22/04/2064 78.341.69
    7.39% KERALA SDL MAT- 13/03/2034 50.871.10
    7.34% ANDHRA SGS MAT - 26/06/2035 45.670.98
    7.35%TN SGS MAT - 03/07/2034 33.490.72
    7.34% WESTBENGAL SGS MAT - 26/06/39 25.410.55
    Government Securities
    7.46% MAHARASHTRA SDL-21/02/2035 0.070.00
    UTI - Nifty 50 ETF ETFFinance - Mutual Funds 5.270.11
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.720.10
    Mutual Fund Units
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.270.09
    HDFC BANK LTD.Finance - Banks - Private Sector 154.483.33
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 76.641.65
    REC LTD 51.311.11
    HDFC BANK LTD. BASEL3T2 50.711.09
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 50.671.09
    JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 50.521.09
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.730.55
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 25.490.55
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.240.54
    LIC HOUSING FINANCE LTD.Finance - Housing 25.230.54
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.220.54
    SHRIRAM FINANCE LTD 25.070.54
    UNION BANK OF INDIA BASEL3T2 24.740.53
    REC LTD 24.430.53
    PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 15.940.34
    Non Convertible Debentures
    MANKIND PHARMA LTD 15.080.32
    Short Term Deposits
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.770.02
    364 DAYS T - BILL- 06/02/2025 5.570.12
    Total4642.89100.00

    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 | 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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