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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Unit Linked Insurance Plan (ULIP) - Direct Plan
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(21/01/2025) 42.8063
    Percentage Returns
    1 Month Ago -1.46%
    3 Months Ago -0.88%
    1 Year Ago 11.41%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 133.632.46
    ICICI BANK LTDFinance - Banks - Private Sector 133.452.46
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 106.541.96
    ZOMATO LTDE-Commerce/E-Retail 93.581.72
    LTIMindtree LimitedIT Consulting & Software 86.851.60
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 82.081.51
    INFOSYS LTD.IT Consulting & Software 81.781.51
    COFORGE LTDIT Consulting & Software 79.651.47
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 74.491.37
    TRENT LIMITEDRetail - Apparel/Accessories 69.551.28
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 66.461.22
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 61.121.12
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 53.490.98
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 49.780.92
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 44.820.82
    BHARTI AIRTEL LTD.Telecom Services 43.060.79
    ASTRAL LTD.Plastics - Pipes & Fittings 40.010.74
    POLY MEDICURE LTDMedical Equipment & Accessories 34.790.64
    POLYCAB INDIA LTDCables - Power/Others 34.230.63
    AJANTA PHARMA LTD.Pharmaceuticals 32.610.60
    DR LAL PATHLABS LTD.Hospitals & Medical Services 29.360.54
    HAVELLS INDIA LTD.Consumer Electronics 27.790.51
    SHREE CEMENT LTD.Cement 27.230.50
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 26.440.49
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 25.530.47
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 25.220.46
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 25.220.46
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 24.470.45
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 23.790.44
    PAGE INDUSTRIESTextiles - Readymade Apparels 23.490.43
    IPCA LABORATORIES LTD.Pharmaceuticals 23.170.43
    DIVIS LABORATORIES LTD.Pharmaceuticals 22.710.42
    MARICO LTDEdible Oils & Solvent Extraction 22.030.41
    ERIS LIFESCIENCES LTDPharmaceuticals 22.010.41
    SCHAEFFLER INDIA LTDBearings 21.980.40
    NESTLE INDIA LTD.Food Processing & Packaging 21.710.40
    AAVAS FINANCIERS LTD.Finance - Housing 21.530.40
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 21.520.40
    BERGER PAINTS INDIA LTD.Paints/Varnishes 21.380.39
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 20.640.38
    SUVEN PHARMACEUTICALS LTDPharmaceuticals 20.000.37
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 18.490.34
    SYNGENE INTERNATIONAL LTD.Medical Research Services 18.430.34
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 18.000.33
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 17.880.33
    3M INDIA LTD.Diversified 17.100.31
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 13.240.24
    GLAND PHARMA LTD.Pharmaceuticals 11.200.21
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 11.170.21
    ROSSARI BIOTECH LTDChemicals - Speciality 11.160.21
    RELAXO FOOTWEARS LTDFootwears 8.030.15
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 6.850.13
    FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 5.950.11
    Equity
    DABUR INDIA LTD.Personal Care 4.830.09
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 37.520.69
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 23.190.43
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 11.100.20
    Current Assets
    NET CURRENT ASSETS 208.073.83
    07.18% MAT -24/07/2037 717.2213.20
    7.41% GS MAT - 19/12/2036 390.807.19
    7.10% - MAT - 08/04/2034 311.365.73
    7.23% MAT- 15/04/2039 278.665.13
    07.32% MAT -13/11/2030 256.494.72
    7.34% MAT- 22/04/2064 119.492.20
    6.91% MH SDL MAT - 15/09/2033 73.981.36
    7.39% KERALA SDL MAT- 13/03/2034Finance & Investments 50.790.93
    6.79% GOVT BONDS - 07/10/2034 50.100.92
    7.34% WESTBENGAL SGS MAT - 26/06/39Finance & Investments 40.650.75
    7.35%TN SGS MAT - 03/07/2034Finance & Investments 33.460.62
    7.34% ANDHRA SGS MAT - 26/06/2035Finance & Investments 30.460.56
    6.92% G SEC MAT- 18/11/39 25.110.46
    Government Securities
    07.30% MAT -19/06/2053 0.020.00
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.550.10
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.400.10
    Mutual Fund Units
    UTI Nifty Bank ETF ETFFinance - Mutual Funds 2.190.04
    HDFC BANK LTD.Finance - Banks - Private Sector 123.512.27
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 102.861.89
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 76.581.41
    JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 75.731.39
    REC LTD 51.230.94
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 51.000.94
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.250.46
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.150.46
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.150.46
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 24.890.46
    BANK OF INDIA BASEL3T2 24.730.46
    REC LTD 24.410.45
    PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 22.270.41
    MANKIND PHARMA LTD 20.080.37
    STATE BANK OF INDIA BASEL3AT1Finance - Banks - Public Sector 4.980.09
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 3.230.06
    REC LTD 2.550.05
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 2.000.04
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 1.990.04
    Non Convertible Debentures
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 1.000.02
    Short Term Deposits
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 3.520.06
    364 DAYS T - BILL- 06/02/2025 8.470.16
    Total5433.67100.01

    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 | 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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