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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(21/11/2024) 39.6686
    Percentage Returns
    1 Month Ago -1.13%
    3 Months Ago 0.21%
    1 Year Ago 13.24%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 132.872.45
    HDFC BANK LIMITEDFinance - Banks - Private Sector 130.832.41
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 99.491.83
    LTIMindtree LimitedIT Consulting & Software 90.331.66
    INFOSYS LTD.IT Consulting & Software 76.441.41
    ZOMATO LTDE-Commerce/E-Retail 73.001.34
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 72.201.33
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 71.851.32
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 69.551.28
    TRENT LIMITEDRetail - Apparel/Accessories 66.541.22
    COFORGE LTDIT Consulting & Software 66.171.22
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 52.390.96
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 46.780.86
    BHARTI AIRTEL LTD.Telecom Services 43.740.81
    ASTRAL LTD.Plastics - Pipes & Fittings 42.870.79
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 41.410.76
    POLY MEDICURE LTDMedical Equipment & Accessories 39.190.72
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 37.590.69
    AJANTA PHARMA LTD.Pharmaceuticals 36.190.67
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 32.450.60
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 32.200.59
    POLYCAB INDIA LTDCables - Power/Others 30.500.56
    DR LAL PATHLABS LTD.Hospitals & Medical Services 30.460.56
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 27.620.51
    HAVELLS INDIA LTD.Consumer Electronics 27.180.50
    SHREE CEMENT LTD.Cement 26.570.49
    BERGER PAINTS INDIA LTD.Paints/Varnishes 25.590.47
    DIVIS LABORATORIES LTD.Pharmaceuticals 25.260.46
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 24.380.45
    SUVEN PHARMACEUTICALS LTDPharmaceuticals 23.060.42
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 22.680.42
    SCHAEFFLER INDIA LTDBearings 22.180.41
    NESTLE INDIA LTD.Food Processing & Packaging 21.850.40
    ERIS LIFESCIENCES LTDPharmaceuticals 21.820.40
    IPCA LABORATORIES LTD.Pharmaceuticals 21.710.40
    AAVAS FINANCIERS LTD.Finance - Housing 21.440.39
    PAGE INDUSTRIESTextiles - Readymade Apparels 21.340.39
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 21.310.39
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 21.190.39
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 20.850.38
    3M INDIA LTD.Diversified 20.280.37
    MARICO LTDEdible Oils & Solvent Extraction 20.040.37
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 19.880.37
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 19.870.37
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 19.840.37
    SYNGENE INTERNATIONAL LTD.Medical Research Services 18.470.34
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 16.070.30
    DABUR INDIA LTD.Personal Care 13.360.25
    FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 12.100.22
    ROSSARI BIOTECH LTDChemicals - Speciality 11.600.21
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 11.550.21
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 11.110.20
    GLAND PHARMA LTD.Pharmaceuticals 10.390.19
    Equity
    RELAXO FOOTWEARS LTDFootwears 10.240.19
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 37.860.70
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 23.790.44
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 12.390.23
    Current Assets
    NET CURRENT ASSETS 231.244.29
    07.18% MAT -24/07/2037 717.2713.20
    7.41% GS MAT - 19/12/2036 390.677.19
    7.10% - MAT - 08/04/2034 310.415.71
    7.23% MAT- 15/04/2039 278.775.13
    07.32% MAT -13/11/2030 256.254.72
    7.34% MAT- 22/04/2064 94.011.73
    6.91% MH SDL MAT - 15/09/2033 74.051.36
    7.39% KERALA SDL MAT- 13/03/2034 50.870.94
    7.34% WESTBENGAL SGS MAT - 26/06/39 50.820.94
    6.79% GOVT BONDS - 07/10/2034 49.940.92
    7.35%TN SGS MAT - 03/07/2034 33.490.62
    7.34% ANDHRA SGS MAT - 26/06/2035 30.440.56
    Government Securities
    07.30% MAT -19/06/2053 0.020.00
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.500.10
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.310.10
    Mutual Fund Units
    UTI Nifty Bank ETF ETFFinance - Mutual Funds 2.220.04
    HDFC BANK LTD.Finance - Banks - Private Sector 123.592.27
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 102.911.89
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 76.641.41
    JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 75.791.39
    REC LTD 51.310.94
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 50.980.94
    HDFC BANK LTD. BASEL3T2 50.710.93
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.340.47
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.240.46
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.220.46
    SHRIRAM FINANCE LTD 25.070.46
    BANK OF INDIA BASEL3T2 24.590.45
    REC LTD 24.430.45
    PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 22.100.41
    MANKIND PHARMA LTD 20.100.37
    STATE BANK OF INDIA BASEL3AT1Finance - Banks - Public Sector 4.970.09
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 3.230.06
    REC LTD 2.560.05
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 2.000.04
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 1.990.04
    Non Convertible Debentures
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 1.000.02
    Short Term Deposits
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 3.520.06
    364 DAYS T - BILL- 06/02/2025 8.370.15
    Total5432.84100.00

    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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