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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Conservative Hybrid Fund - Direct Plan
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(30/09/2024) 72.5480
    Percentage Returns
    1 Month Ago 1.73%
    3 Months Ago 5.16%
    1 Year Ago 18.29%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 35.192.14
    INFOSYS LTD.IT Consulting & Software 22.061.34
    ICICI BANK LTDFinance - Banks - Private Sector 21.511.31
    BHARTI AIRTEL LTD.Telecom Services 14.300.87
    TECH MAHINDRA LTD.IT Consulting & Software 11.780.72
    AXIS BANK LTD.Finance - Banks - Private Sector 11.750.72
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 11.580.71
    STATE BANK OF INDIAFinance - Banks - Public Sector 11.420.70
    RELIANCE INDUSTRIES LTD.Refineries 9.060.55
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 8.980.55
    INDUSIND BANKFinance - Banks - Private Sector 8.550.52
    HINDALCO INDUSTRIES LTD.Aluminium 8.420.51
    CIPLA LTD.Pharmaceuticals 7.780.47
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 7.500.46
    MPHASIS LTDIT Consulting & Software 7.390.45
    COAL INDIA LTD.Mining/Minerals 7.350.45
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 7.290.44
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 7.160.44
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 7.080.43
    PHOENIX MILLS LTDRealty 6.410.39
    GREAT EASTERN SHIPPING CO. LTDShipping 6.330.39
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 6.290.38
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 6.060.37
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 6.030.37
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 5.950.36
    TATA STEEL LTD.Iron & Steel 5.730.35
    HCL TECHNOLOGIES LTD.IT Consulting & Software 5.610.34
    ERIS LIFESCIENCES LTDPharmaceuticals 5.550.34
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 5.490.33
    SUVEN PHARMACEUTICALS LTDPharmaceuticals 5.260.32
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 5.180.32
    DALMIA BHARAT LTDCement 5.110.31
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 4.930.30
    SHREE CEMENT LTD.Cement 4.840.30
    COROMANDEL INTERNATIONAL LTD.Fertilisers 4.840.29
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 4.580.28
    CESC LTD.Power - Generation/Distribution 4.560.28
    PVR INOX LIMITEDEntertainment & Media 4.540.28
    ADITYA BIRLA FASHION & RETAILRetail - Apparel/Accessories 4.520.28
    BHARAT ELECTRONICS LTD.Aerospace & Defense 4.340.26
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 4.300.26
    JSW STEEL LTD.Iron & Steel 4.240.26
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 4.220.26
    OIL INDIA LTD.Oil Drilling And Exploration 4.150.25
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 4.120.25
    ITC LTD.Cigarettes & Tobacco Products 4.020.24
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 3.970.24
    MARICO LTDEdible Oils & Solvent Extraction 3.880.24
    DABUR INDIA LTD.Personal Care 3.700.23
    PNC INFRATECH LTDConstruction, Contracting & Engineering 3.620.22
    EMAMI LTD.Personal Care 3.580.22
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 3.570.22
    WHIRLPOOL OF INDIA LTD.Consumer Electronics 3.490.21
    AIA ENGINEERING LTD.Castings/Foundry 3.440.21
    SYMPHONY LTD.Consumer Electronics 3.280.20
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 1.790.11
    RAYMOND LIMITED.Textiles - Woollen/Worsted 1.390.08
    Equity
    PREMIER ENERGIES LIMITED 1.090.07
    Current Assets
    NET CURRENT ASSETS 37.212.27
    07.18% MAT -14/08/2033 250.1315.24
    07.18% MAT -24/07/2037 245.4514.96
    07.30% MAT -19/06/2053 51.843.16
    7.10% - MAT - 08/04/2034 50.823.10
    7.23% MAT- 15/04/2039 41.142.51
    7.04% MAT- 03/06/2029 30.321.85
    7.02% IGB GS MAT - 18/06/2031 30.311.85
    07.32% MAT -13/11/2030 25.621.56
    7.34% MAT- 22/04/2064 15.610.95
    Government Securities
    7.38% PN SGS MAT - 03/07/2034 0.600.04
    REC LTD 76.234.65
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 75.934.63
    HDFC BANK LTD.Finance - Banks - Private Sector 51.093.11
    HDFC BANK LTD.Finance - Banks - Private Sector 50.593.08
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 50.223.06
    LIC HOUSING FINANCE LTD.Finance - Housing 50.153.06
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 50.063.05
    LIC HOUSING FINANCE LTD.Finance - Housing 25.181.53
    Non Convertible Debentures
    TATA PROJECTS LTD 25.041.53
    Others
    CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 4.190.26
    Short Term Deposits
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.410.02
    364 DAYS T - BILL- 06/02/2025 2.480.15
    Total1640.72100.01

    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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