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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Aggressive Hybrid Fund
    Fund UTI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(09/01/2025) 390.2177
    Percentage Returns
    1 Month Ago -3.55%
    3 Months Ago -3.27%
    1 Year Ago 18.34%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 420.576.89
    ICICI BANK LTDFinance - Banks - Private Sector 314.455.15
    INFOSYS LTD.IT Consulting & Software 236.153.87
    ITC LTD.Cigarettes & Tobacco Products 202.243.31
    RELIANCE INDUSTRIES LTD.Refineries 131.672.16
    VEDANTA LTDMining/Minerals 108.321.77
    HCL TECHNOLOGIES LTD.IT Consulting & Software 105.741.73
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 97.211.59
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 94.091.54
    INTERGLOBE AVIATION LTDAirlines 91.431.50
    BHARTI AIRTEL LTD.Telecom Services 85.921.41
    INDUSIND BANKFinance - Banks - Private Sector 82.191.35
    WIPRO LIMITEDIT Consulting & Software 80.511.32
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 72.161.18
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 71.631.17
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 67.681.11
    PHOENIX MILLS LTDRealty 63.641.04
    INDUS TOWERS LIMITEDTelecom Equipment 63.371.04
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 60.911.00
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 59.050.97
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 58.440.96
    MARKSANS PHARMA LTD.Pharmaceuticals 58.090.95
    GREAT EASTERN SHIPPING CO. LTDShipping 57.910.95
    ADITYA BIRLA CAPITAL LTDFinance & Investments 54.840.90
    APOLLO TYRES LTD.Tyres & Tubes 52.350.86
    TATA MOTORS LTD.Auto - LCVs/HCVs 51.500.84
    FEDERAL BANK LTD.Finance - Banks - Private Sector 50.570.83
    AXIS BANK LTD.Finance - Banks - Private Sector 49.090.80
    DALMIA BHARAT LTDCement 48.520.79
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 48.090.79
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 48.020.79
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 46.900.77
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 46.600.76
    AJANTA PHARMA LTD.Pharmaceuticals 44.690.73
    AUROBINDO PHARMA LTD.Pharmaceuticals 44.360.73
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 44.270.72
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 43.790.72
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 43.670.71
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 43.210.71
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 43.190.71
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 41.890.69
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 40.990.67
    COROMANDEL INTERNATIONAL LTD.Fertilisers 40.500.66
    MAX FINANCIAL SERVICES LTD.Finance - Life Insurance 39.580.65
    BHARTI HEXACOM LTDTelecom Services 37.900.62
    MPHASIS LTDIT Consulting & Software 37.550.61
    S.P.APPARELS LTDTextiles - Readymade Apparels 37.130.61
    JINDAL STAINLESS LTD.Steel - Alloys/Special 37.090.61
    JK PAPER LTD.Paper & Paper Products 37.000.61
    G R INFRAPROJECTS LTDInfrastructure - General 36.940.60
    INDIAN BANKFinance - Banks - Public Sector 36.830.60
    TIPS MUSIC LIMITEDEntertainment & Media 35.370.58
    EMAMI LTD.Personal Care 34.850.57
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 34.720.57
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 31.870.52
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 30.090.49
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 29.110.48
    RAYMOND LIMITED.Textiles - Woollen/Worsted 28.570.47
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 27.670.45
    NMDC LTD.Mining/Minerals 26.700.44
    ACC LTDCement 24.050.39
    STAR HEALTH & ALLIED INSURANCEFinance - Non Life Insurance 17.560.29
    INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 14.640.24
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 13.040.21
    Equity
    LIC OF INDIAFinance - Life Insurance 0.460.01
    Debt
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 24.460.40
    Current Assets
    NET CURRENT ASSETS 160.202.62
    07.18% MAT -24/07/2037 333.305.46
    7.23% MAT- 15/04/2039 268.604.40
    7.10% - MAT - 08/04/2034 209.463.43
    7.41% GS MAT - 19/12/2036 130.262.13
    07.32% MAT -13/11/2030 123.282.02
    7.34% MAT- 22/04/2064 52.020.85
    7.39% KERALA SDL MAT- 13/03/2034 50.760.83
    6.79% GOVT BONDS - 07/10/2034 50.120.82
    7.34% ANDHRA SGS MAT - 26/06/2035Finance & Investments 45.630.75
    6.92% G SEC MAT- 18/11/39 25.140.41
    7.35%TN SGS MAT - 03/07/2034Finance & Investments 8.060.13
    GS - C STRIP MAT- 17/06/2027 0.640.01
    Government Securities
    7.52% RAJASTHAN SGS MAT - 02/05/2039Finance & Investments 0.020.00
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 2.420.04
    Mutual Fund Units
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 2.370.04
    HDFC BANK LTD.Finance - Banks - Private Sector 51.520.84
    REC LTD 51.170.84
    SHRIRAM FINANCE LTD 30.100.49
    HDFC BANK LTD. BASEL3T2 25.560.42
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 25.500.42
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.300.41
    LIC HOUSING FINANCE LTD.Finance - Housing 25.280.41
    JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 25.280.41
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.210.41
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.170.41
    UNION BANK OF INDIA BASEL3T2 24.890.41
    MANKIND PHARMA LTD 10.060.16
    PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 8.000.13
    Non Convertible Debentures
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 1.000.02
    Short Term Deposits
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.710.01
    364 DAYS T - BILL- 06/02/2025 6.770.11
    Total6107.34100.00

    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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