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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(20/12/2024) 40.3111
    Percentage Returns
    1 Month Ago 1.39%
    3 Months Ago -1.38%
    1 Year Ago 12.76%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 135.382.48
    ICICI BANK LTDFinance - Banks - Private Sector 135.382.48
    LTIMindtree LimitedIT Consulting & Software 97.641.79
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 96.081.76
    ZOMATO LTDE-Commerce/E-Retail 94.161.72
    INFOSYS LTD.IT Consulting & Software 80.821.48
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 79.711.46
    COFORGE LTDIT Consulting & Software 75.391.38
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 73.631.35
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 67.511.24
    TRENT LIMITEDRetail - Apparel/Accessories 66.351.21
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 52.580.96
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 52.100.95
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 45.520.83
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 44.320.81
    BHARTI AIRTEL LTD.Telecom Services 44.130.81
    ASTRAL LTD.Plastics - Pipes & Fittings 43.350.79
    POLY MEDICURE LTDMedical Equipment & Accessories 37.940.69
    AJANTA PHARMA LTD.Pharmaceuticals 34.570.63
    POLYCAB INDIA LTDCables - Power/Others 34.350.63
    DR LAL PATHLABS LTD.Hospitals & Medical Services 29.390.54
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 29.170.53
    HAVELLS INDIA LTD.Consumer Electronics 28.500.52
    SHREE CEMENT LTD.Cement 27.640.51
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 27.410.50
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 26.310.48
    DIVIS LABORATORIES LTD.Pharmaceuticals 25.320.46
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 24.060.44
    ERIS LIFESCIENCES LTDPharmaceuticals 23.750.43
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 23.540.43
    BERGER PAINTS INDIA LTD.Paints/Varnishes 23.540.43
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 23.330.43
    SCHAEFFLER INDIA LTDBearings 23.140.42
    SUVEN PHARMACEUTICALS LTDPharmaceuticals 22.930.42
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 22.560.41
    PAGE INDUSTRIESTextiles - Readymade Apparels 22.070.40
    NESTLE INDIA LTD.Food Processing & Packaging 21.580.39
    AAVAS FINANCIERS LTD.Finance - Housing 21.450.39
    MARICO LTDEdible Oils & Solvent Extraction 21.370.39
    IPCA LABORATORIES LTD.Pharmaceuticals 21.080.39
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 20.650.38
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 20.240.37
    SYNGENE INTERNATIONAL LTD.Medical Research Services 20.200.37
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 19.660.36
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 18.640.34
    3M INDIA LTD.Diversified 18.140.33
    ROSSARI BIOTECH LTDChemicals - Speciality 11.740.21
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 11.520.21
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 11.230.21
    GLAND PHARMA LTD.Pharmaceuticals 10.940.20
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 10.510.19
    FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 9.160.17
    RELAXO FOOTWEARS LTDFootwears 8.890.16
    Equity
    DABUR INDIA LTD.Personal Care 7.010.13
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 37.780.69
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 23.480.43
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 11.730.21
    Current Assets
    NET CURRENT ASSETS 158.062.92
    07.18% MAT -24/07/2037 717.8813.14
    7.41% GS MAT - 19/12/2036 390.777.15
    7.10% - MAT - 08/04/2034 311.635.70
    7.23% MAT- 15/04/2039 278.935.11
    07.32% MAT -13/11/2030 256.834.70
    7.34% MAT- 22/04/2064 119.642.19
    6.91% MH SDL MAT - 15/09/2033 73.721.35
    7.39% KERALA SDL MAT- 13/03/2034 50.760.93
    7.34% WESTBENGAL SGS MAT - 26/06/39Finance & Investments 50.660.93
    6.79% GOVT BONDS - 07/10/2034 50.120.92
    7.35%TN SGS MAT - 03/07/2034Finance & Investments 33.400.61
    7.34% ANDHRA SGS MAT - 26/06/2035Finance & Investments 30.420.56
    6.92% G SEC MAT- 18/11/39 25.140.46
    Government Securities
    07.30% MAT -19/06/2053 0.020.00
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.480.10
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.330.10
    Mutual Fund Units
    UTI Nifty Bank ETF ETFFinance - Mutual Funds 2.250.04
    HDFC BANK LTD.Finance - Banks - Private Sector 123.642.26
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 102.631.88
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 76.331.40
    JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 75.831.39
    REC LTD 51.170.94
    HDFC BANK LTD. BASEL3T2 51.120.94
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 51.010.93
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.300.46
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.210.46
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.170.46
    SHRIRAM FINANCE LTD 25.080.46
    BANK OF INDIA BASEL3T2 24.730.45
    REC LTD 24.430.45
    PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 22.210.41
    MANKIND PHARMA LTD 20.120.37
    STATE BANK OF INDIA BASEL3AT1Finance - Banks - Public Sector 4.980.09
    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 8.420.15
    Total5463.21100.00

    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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