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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(21/02/2025) 39.5593
    Percentage Returns
    1 Month Ago -0.35%
    3 Months Ago -0.27%
    1 Year Ago 9.22%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 130.452.44
    HDFC BANK LIMITEDFinance - Banks - Private Sector 128.042.39
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 123.132.30
    LTIMindtree LimitedIT Consulting & Software 91.731.71
    INFOSYS LTD.IT Consulting & Software 81.771.53
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 79.301.48
    ZOMATO LTDE-Commerce/E-Retail 76.731.43
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 73.061.37
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 68.381.28
    COFORGE LTDIT Consulting & Software 67.501.26
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 57.391.07
    TRENT LIMITEDRetail - Apparel/Accessories 57.111.07
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 53.070.99
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 52.910.99
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 46.510.87
    BHARTI AIRTEL LTD.Telecom Services 44.560.83
    ASTRAL LTD.Plastics - Pipes & Fittings 38.310.72
    POLY MEDICURE LTDMedical Equipment & Accessories 31.000.58
    AJANTA PHARMA LTD.Pharmaceuticals 29.970.56
    SHREE CEMENT LTD.Cement 29.460.55
    POLYCAB INDIA LTDCables - Power/Others 28.420.53
    DR LAL PATHLABS LTD.Hospitals & Medical Services 27.920.52
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 27.260.51
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 27.110.51
    HAVELLS INDIA LTD.Consumer Electronics 25.980.49
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 25.430.48
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 24.990.47
    NESTLE INDIA LTD.Food Processing & Packaging 24.710.46
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 24.260.45
    MARICO LTDEdible Oils & Solvent Extraction 23.340.44
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 23.150.43
    BERGER PAINTS INDIA LTD.Paints/Varnishes 22.780.43
    SCHAEFFLER INDIA LTDBearings 22.110.41
    PAGE INDUSTRIESTextiles - Readymade Apparels 22.110.41
    AAVAS FINANCIERS LTD.Finance - Housing 21.960.41
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 21.670.40
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 20.860.39
    DIVIS LABORATORIES LTD.Pharmaceuticals 20.770.39
    IPCA LABORATORIES LTD.Pharmaceuticals 19.720.37
    ERIS LIFESCIENCES LTDPharmaceuticals 19.230.36
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 18.560.35
    SUVEN PHARMACEUTICALS LTDPharmaceuticals 18.520.35
    3M INDIA LTD.Diversified 16.810.31
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 16.660.31
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 16.430.31
    SYNGENE INTERNATIONAL LTD.Medical Research Services 16.030.30
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 12.220.23
    ROSSARI BIOTECH LTDChemicals - Speciality 10.430.19
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 9.670.18
    GLAND PHARMA LTD.Pharmaceuticals 9.600.18
    RELAXO FOOTWEARS LTDFootwears 6.940.13
    Equity
    FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 3.660.07
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 37.330.70
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 22.890.43
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 10.460.20
    Current Assets
    NET CURRENT ASSETS 193.213.57
    07.18% MAT -24/07/2037 655.4912.25
    7.41% GS MAT - 19/12/2036 392.277.33
    7.10% - MAT - 08/04/2034 312.345.84
    7.23% MAT- 15/04/2039 279.545.22
    07.32% MAT -13/11/2030 257.594.81
    6.92% G SEC MAT- 18/11/39 126.102.36
    7.34% MAT- 22/04/2064 119.412.23
    6.91% MH SDL MAT - 15/09/2033Finance & Investments 74.251.39
    7.39% KERALA SDL MAT- 13/03/2034Finance & Investments 50.890.95
    6.79% GOVT BONDS - 07/10/2034 50.330.94
    7.35%TN SGS MAT - 03/07/2034Finance & Investments 33.530.63
    7.34% ANDHRA SGS MAT - 26/06/2035Finance & Investments 30.470.57
    Government Securities
    07.30% MAT -19/06/2053 0.020.00
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.560.10
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.450.10
    Mutual Fund Units
    UTI Nifty Bank ETF ETFFinance - Mutual Funds 2.140.04
    HDFC BANK LTD.Finance - Banks - Private Sector 123.922.32
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 102.711.92
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 76.551.43
    JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 75.551.41
    REC LTD 51.350.96
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 50.720.95
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.250.47
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.220.47
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.160.47
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 24.920.47
    BANK OF INDIA BASEL3T2 24.680.46
    REC LTD 24.450.46
    PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 22.380.42
    MANKIND PHARMA LTD 20.070.38
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 4.990.09
    STATE BANK OF INDIA BASEL3AT1Finance - Banks - Public Sector 4.980.09
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 3.220.06
    REC LTD 2.540.05
    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 0.310.01
    364 DAYS T - BILL- 06/02/2025 8.510.16
    Total5351.45100.00

    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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