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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Aggressive Hybrid Fund
    Fund UTI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(27/09/2024) 414.2798
    Percentage Returns
    1 Month Ago 3.22%
    3 Months Ago 9.03%
    1 Year Ago 37.54%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 383.306.19
    ICICI BANK LTDFinance - Banks - Private Sector 299.074.83
    INFOSYS LTD.IT Consulting & Software 237.653.84
    ITC LTD.Cigarettes & Tobacco Products 212.913.44
    RELIANCE INDUSTRIES LTD.Refineries 195.273.16
    AXIS BANK LTD.Finance - Banks - Private Sector 100.521.62
    HCL TECHNOLOGIES LTD.IT Consulting & Software 100.321.62
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 96.681.56
    BHARTI AIRTEL LTD.Telecom Services 94.681.53
    INDUSIND BANKFinance - Banks - Private Sector 94.141.52
    INTERGLOBE AVIATION LTDAirlines 90.501.46
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 88.761.43
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 87.071.41
    VEDANTA LTDMining/Minerals 82.881.34
    INDUS TOWERS LIMITEDTelecom Equipment 74.351.20
    WIPRO LIMITEDIT Consulting & Software 72.861.18
    TATA MOTORS LTD.Auto - LCVs/HCVs 72.771.18
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 68.251.10
    PHOENIX MILLS LTDRealty 68.101.10
    GREAT EASTERN SHIPPING CO. LTDShipping 64.531.04
    EMAMI LTD.Personal Care 63.501.03
    AJANTA PHARMA LTD.Pharmaceuticals 58.460.94
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 57.980.94
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 57.460.93
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 57.220.92
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 56.550.91
    ADITYA BIRLA CAPITAL LTDFinance & Investments 55.370.89
    MARKSANS PHARMA LTD.Pharmaceuticals 53.920.87
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 53.750.87
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 52.830.85
    AUROBINDO PHARMA LTD.Pharmaceuticals 52.170.84
    MAX FINANCIAL SERVICES LTD.Finance - Life Insurance 51.530.83
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 51.010.82
    DALMIA BHARAT LTDCement 50.410.81
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 50.380.81
    APOLLO TYRES LTD.Tyres & Tubes 48.530.78
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 48.230.78
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 48.040.78
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 47.020.76
    RAYMOND LIMITED.Textiles - Woollen/Worsted 44.460.72
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 42.480.69
    MPHASIS LTDIT Consulting & Software 42.300.68
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 40.150.65
    STAR HEALTH & ALLIED INSURANCEFinance - Non Life Insurance 39.840.64
    COROMANDEL INTERNATIONAL LTD.Fertilisers 39.810.64
    HINDALCO INDUSTRIES LTD.Aluminium 38.760.63
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 37.900.61
    S.P.APPARELS LTDTextiles - Readymade Apparels 36.470.59
    INDIAN BANKFinance - Banks - Public Sector 36.380.59
    JK PAPER LTD.Paper & Paper Products 35.640.58
    G R INFRAPROJECTS LTDInfrastructure - General 34.540.56
    FEDERAL BANK LTD.Finance - Banks - Private Sector 34.420.56
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 34.080.55
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 33.180.54
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 32.500.53
    JINDAL STAINLESS LTD.Steel - Alloys/Special 31.410.51
    TIPS INDUSTRIES LTD.Entertainment & Media 31.000.50
    INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 30.820.50
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 29.530.48
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 27.270.44
    BHARTI HEXACOM LTDTelecom Services 17.670.29
    Equity
    LIC OF INDIAFinance - Life Insurance 0.500.01
    Current Assets
    NET CURRENT ASSETS 186.362.98
    07.18% MAT -24/07/2037 332.385.37
    7.23% MAT- 15/04/2039 231.423.74
    7.10% - MAT - 08/04/2034 208.353.37
    7.41% GS MAT - 19/12/2036 129.992.10
    07.32% MAT -13/11/2030 122.961.99
    7.39% KERALA SDL MAT- 13/03/2034 50.440.82
    7.34% WESTBENGAL SGS MAT - 26/06/39 50.350.81
    7.34% ANDHRA SGS MAT - 26/06/2035 45.420.73
    7.35%TN SGS MAT - 03/07/2034 33.250.54
    07.30% MAT -19/06/2053 25.920.42
    GS - C STRIP MAT- 17/06/2027 0.630.01
    Government Securities
    7.52% RAJASTHAN SGS MAT - 02/05/2039 0.020.00
    HDFC BANK LTD.Finance - Banks - Private Sector 51.090.83
    REC LTD 50.820.82
    SHRIRAM FINANCE LTD 30.050.49
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 25.310.41
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.290.41
    HDFC BANK LTD. BASEL3T2 25.230.41
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 25.210.41
    JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 25.210.41
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.170.41
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.170.41
    LIC HOUSING FINANCE LTD.Finance - Housing 25.080.41
    HDB FINANCIAL SERVICES LTD.Finance & Investments 24.920.40
    UNION BANK OF INDIA BASEL3T2 24.860.40
    PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 8.130.13
    Non Convertible Debentures
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 1.000.02
    Short Term Deposits
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 2.360.04
    364 DAYS T - BILL- 06/02/2025 6.660.11
    Total6189.11100.00

    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 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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