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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Aggressive Hybrid Fund
    Fund UTI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(21/02/2025) 374.1535
    Percentage Returns
    1 Month Ago -2.14%
    3 Months Ago -2.93%
    1 Year Ago 10.21%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 395.596.64
    ICICI BANK LTDFinance - Banks - Private Sector 303.015.09
    INFOSYS LTD.IT Consulting & Software 230.403.87
    ITC LTD.Cigarettes & Tobacco Products 189.843.19
    RELIANCE INDUSTRIES LTD.Refineries 119.572.01
    VEDANTA LTDMining/Minerals 112.051.88
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 101.341.70
    HCL TECHNOLOGIES LTD.IT Consulting & Software 98.731.66
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 94.761.59
    INDUS TOWERS LIMITEDTelecom Equipment 94.571.59
    INDUSIND BANKFinance - Banks - Private Sector 93.711.57
    INTERGLOBE AVIATION LTDAirlines 92.391.55
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 92.161.55
    WIPRO LIMITEDIT Consulting & Software 86.911.46
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 82.961.39
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 81.401.37
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 74.641.25
    BHARTI AIRTEL LTD.Telecom Services 73.101.23
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 68.311.15
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 61.591.03
    PHOENIX MILLS LTDRealty 60.511.02
    GREAT EASTERN SHIPPING CO. LTDShipping 56.180.94
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 55.370.93
    ADITYA BIRLA CAPITAL LTDFinance & Investments 52.820.89
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 49.860.84
    DALMIA BHARAT LTDCement 49.750.84
    TATA MOTORS LTD.Auto - LCVs/HCVs 46.890.79
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 45.300.76
    FEDERAL BANK LTD.Finance - Banks - Private Sector 44.920.75
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 44.490.75
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 43.310.73
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 41.260.69
    AUROBINDO PHARMA LTD.Pharmaceuticals 41.170.69
    COROMANDEL INTERNATIONAL LTD.Fertilisers 40.970.69
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 40.580.68
    APOLLO TYRES LTD.Tyres & Tubes 40.370.68
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 40.310.68
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 38.940.65
    AJANTA PHARMA LTD.Pharmaceuticals 37.410.63
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 37.380.63
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 37.270.63
    BHARTI HEXACOM LTDTelecom Services 36.630.62
    INDIAN BANKFinance - Banks - Public Sector 36.470.61
    MPHASIS LTDIT Consulting & Software 36.210.61
    MARKSANS PHARMA LTD.Pharmaceuticals 36.070.61
    JK PAPER LTD.Paper & Paper Products 35.770.60
    JINDAL STAINLESS LTD.Steel - Alloys/Special 35.460.60
    S.P.APPARELS LTDTextiles - Readymade Apparels 34.400.58
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 33.530.56
    EMAMI LTD.Personal Care 33.040.55
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 32.580.55
    MAX FINANCIAL SERVICES LTD.Finance - Life Insurance 31.720.53
    NMDC LTD.Mining/Minerals 29.640.50
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 29.240.49
    G R INFRAPROJECTS LTDInfrastructure - General 28.980.49
    TIPS MUSIC LIMITEDEntertainment & Media 25.990.44
    COLGATE PALMOLIVE INDIA LTD.Personal Care 25.530.43
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 25.180.42
    RAYMOND LIMITED.Textiles - Woollen/Worsted 25.090.42
    ACC LTDCement 21.720.36
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 16.550.28
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 13.290.22
    ITC HOTELS LTD.Hotels, Resorts & Restaurants 6.910.12
    Equity
    LIC OF INDIAFinance - Life Insurance 0.390.01
    Debt
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 23.850.40
    Current Assets
    NET CURRENT ASSETS 190.173.13
    07.18% MAT -24/07/2037 269.914.53
    7.23% MAT- 15/04/2039 269.194.52
    7.10% - MAT - 08/04/2034 209.933.52
    7.41% GS MAT - 19/12/2036 130.762.20
    6.92% G SEC MAT- 18/11/39 126.102.12
    07.32% MAT -13/11/2030 123.652.08
    7.34% MAT- 22/04/2064 51.920.87
    7.34% ANDHRA SGS MAT - 26/06/2035Finance & Investments 45.700.77
    6.79% GOVT BONDS - 07/10/2034 40.260.68
    7.39% KERALA SDL MAT- 13/03/2034Finance & Investments 25.450.43
    7.35%TN SGS MAT - 03/07/2034Finance & Investments 8.090.14
    GS - C STRIP MAT- 17/06/2027 0.650.01
    Government Securities
    7.52% RAJASTHAN SGS MAT - 02/05/2039Finance & Investments 0.020.00
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 2.450.04
    Mutual Fund Units
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 2.430.04
    HDFC BANK LTD.Finance - Banks - Private Sector 51.630.87
    REC LTD 51.350.86
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 25.360.43
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.250.42
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.220.42
    JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 25.180.42
    LIC HOUSING FINANCE LTD.Finance - Housing 25.170.42
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.160.42
    UNION BANK OF INDIA BASEL3T2 24.750.42
    MANKIND PHARMA LTD 10.040.17
    PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 8.050.14
    Non Convertible Debentures
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 1.000.02
    AXIS BANK LTD. STD - MARGIN 8.000.13
    Short Term Deposits
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.390.01
    364 DAYS T - BILL- 06/02/2025 6.840.11
    Total5956.36100.00

    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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