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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Retirement Fund - Direct Plan
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(21/01/2025) 50.8954
    Percentage Returns
    1 Month Ago -1.28%
    3 Months Ago -1.86%
    1 Year Ago 12.69%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 175.303.79
    ICICI BANK LTDFinance - Banks - Private Sector 137.562.97
    INFOSYS LTD.IT Consulting & Software 103.402.23
    ITC LTD.Cigarettes & Tobacco Products 91.041.97
    HCL TECHNOLOGIES LTD.IT Consulting & Software 55.151.19
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 44.790.97
    VEDANTA LTDMining/Minerals 42.430.92
    RELIANCE INDUSTRIES LTD.Refineries 39.970.86
    BHARTI AIRTEL LTD.Telecom Services 37.380.81
    INDUSIND BANKFinance - Banks - Private Sector 35.710.77
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 33.040.71
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 30.740.66
    WIPRO LIMITEDIT Consulting & Software 30.080.65
    INDUS TOWERS LIMITEDTelecom Equipment 27.870.60
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 26.630.58
    INTERGLOBE AVIATION LTDAirlines 25.590.55
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 25.180.54
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 24.750.53
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 24.010.52
    TATA MOTORS LTD.Auto - LCVs/HCVs 23.770.51
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 23.130.50
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 22.810.49
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 22.540.49
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 22.460.49
    PHOENIX MILLS LTDRealty 22.430.48
    APOLLO TYRES LTD.Tyres & Tubes 22.070.48
    AJANTA PHARMA LTD.Pharmaceuticals 21.330.46
    ADITYA BIRLA CAPITAL LTDFinance & Investments 20.980.45
    GREAT EASTERN SHIPPING CO. LTDShipping 20.460.44
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 19.450.42
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 19.320.42
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 18.960.41
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 18.950.41
    JK PAPER LTD.Paper & Paper Products 18.870.41
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 18.830.41
    BHARTI HEXACOM LTDTelecom Services 18.780.41
    DALMIA BHARAT LTDCement 18.750.40
    FEDERAL BANK LTD.Finance - Banks - Private Sector 18.640.40
    INDIAN BANKFinance - Banks - Public Sector 18.340.40
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 17.580.38
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 17.430.38
    AUROBINDO PHARMA LTD.Pharmaceuticals 17.050.37
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 16.960.37
    JINDAL STAINLESS LTD.Steel - Alloys/Special 16.940.37
    COROMANDEL INTERNATIONAL LTD.Fertilisers 16.860.36
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 16.590.36
    MPHASIS LTDIT Consulting & Software 15.800.34
    MARKSANS PHARMA LTD.Pharmaceuticals 15.650.34
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 15.640.34
    TIPS MUSIC LIMITEDEntertainment & Media 15.550.34
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 15.000.32
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 14.980.32
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 13.730.30
    EMAMI LTD.Personal Care 13.590.29
    ACC LTDCement 13.260.29
    AXIS BANK LTD.Finance - Banks - Private Sector 12.980.28
    G R INFRAPROJECTS LTDInfrastructure - General 12.770.28
    MAX FINANCIAL SERVICES LTD.Finance - Life Insurance 12.340.27
    INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 12.040.26
    NMDC LTD.Mining/Minerals 10.770.23
    S.P.APPARELS LTDTextiles - Readymade Apparels 10.460.23
    RAYMOND LIMITED.Textiles - Woollen/Worsted 8.550.18
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 7.990.17
    Equity
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 7.990.17
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 29.620.64
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 25.610.55
    Current Assets
    NET CURRENT ASSETS 183.333.94
    07.18% MAT -24/07/2037 630.1313.61
    7.23% MAT- 15/04/2039 330.267.13
    7.10% - MAT - 08/04/2034 311.366.72
    7.41% GS MAT - 19/12/2036 260.545.63
    07.32% MAT -13/11/2030 220.584.76
    7.34% MAT- 22/04/2064 103.902.24
    7.39% KERALA SDL MAT- 13/03/2034Finance & Investments 50.791.10
    7.34% ANDHRA SGS MAT - 26/06/2035Finance & Investments 45.690.99
    7.35%TN SGS MAT - 03/07/2034Finance & Investments 33.460.72
    6.79% GOVT BONDS - 07/10/2034 25.050.54
    Government Securities
    7.46% MAHARASHTRA SDL-21/02/2035Finance & Investments 0.070.00
    UTI - Nifty 50 ETF ETFFinance - Mutual Funds 5.150.11
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.800.10
    Mutual Fund Units
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.320.09
    HDFC BANK LTD.Finance - Banks - Private Sector 154.383.33
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 76.581.65
    REC LTD 51.231.11
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 50.491.09
    JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 50.491.09
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.710.56
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 25.500.55
    LIC HOUSING FINANCE LTD.Finance - Housing 25.210.54
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.150.54
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.150.54
    UNION BANK OF INDIA BASEL3T2 24.800.54
    REC LTD 24.410.53
    PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 16.070.35
    Non Convertible Debentures
    MANKIND PHARMA LTD 15.060.33
    Short Term Deposits
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.770.02
    364 DAYS T - BILL- 06/02/2025 5.630.12
    Total4631.31100.00

    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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