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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(30/09/2024) 43.9489
    Percentage Returns
    1 Month Ago 2.28%
    3 Months Ago 6.51%
    1 Year Ago 18.4%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 132.102.38
    HDFC BANK LIMITEDFinance - Banks - Private Sector 127.992.31
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 108.051.95
    LTIMindtree LimitedIT Consulting & Software 105.951.91
    INFOSYS LTD.IT Consulting & Software 90.201.63
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 84.761.53
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 81.881.48
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 76.021.37
    ZOMATO LTDE-Commerce/E-Retail 70.531.27
    TRENT LIMITEDRetail - Apparel/Accessories 66.831.21
    COFORGE LTDIT Consulting & Software 62.391.13
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 60.111.08
    ASTRAL LTD.Plastics - Pipes & Fittings 47.050.85
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 43.830.79
    BHARTI AIRTEL LTD.Telecom Services 43.100.78
    AJANTA PHARMA LTD.Pharmaceuticals 41.070.74
    DR LAL PATHLABS LTD.Hospitals & Medical Services 38.210.69
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 37.270.67
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 36.240.65
    POLY MEDICURE LTDMedical Equipment & Accessories 34.470.62
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 33.650.61
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 33.390.60
    HAVELLS INDIA LTD.Consumer Electronics 33.190.60
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 31.590.57
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 29.980.54
    BERGER PAINTS INDIA LTD.Paints/Varnishes 27.770.50
    SHREE CEMENT LTD.Cement 27.640.50
    SCHAEFFLER INDIA LTDBearings 27.220.49
    POLYCAB INDIA LTDCables - Power/Others 27.200.49
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 26.980.49
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 25.770.46
    DIVIS LABORATORIES LTD.Pharmaceuticals 25.010.45
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 24.710.45
    ERIS LIFESCIENCES LTDPharmaceuticals 24.520.44
    NESTLE INDIA LTD.Food Processing & Packaging 24.150.44
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 23.500.42
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 23.290.42
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 22.260.40
    PAGE INDUSTRIESTextiles - Readymade Apparels 22.190.40
    SUVEN PHARMACEUTICALS LTDPharmaceuticals 22.160.40
    AAVAS FINANCIERS LTD.Finance - Housing 22.060.40
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 21.950.40
    MARICO LTDEdible Oils & Solvent Extraction 21.940.40
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 21.750.39
    3M INDIA LTD.Diversified 20.060.36
    SYNGENE INTERNATIONAL LTD.Medical Research Services 19.240.35
    IPCA LABORATORIES LTD.Pharmaceuticals 18.920.34
    DABUR INDIA LTD.Personal Care 17.740.32
    FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 13.830.25
    ROSSARI BIOTECH LTDChemicals - Speciality 12.650.23
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 12.370.22
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 11.860.21
    GLAND PHARMA LTD.Pharmaceuticals 11.570.21
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 11.510.21
    Equity
    RELAXO FOOTWEARS LTDFootwears 10.570.19
    Current Assets
    NET CURRENT ASSETS 227.464.10
    07.18% MAT -24/07/2037 715.9112.92
    7.41% GS MAT - 19/12/2036 389.967.04
    7.10% - MAT - 08/04/2034 309.995.59
    07.32% MAT -13/11/2030 256.174.62
    7.23% MAT- 15/04/2039 241.714.36
    07.30% MAT -19/06/2053 79.951.44
    6.91% MH SDL MAT - 15/09/2033 73.661.33
    7.39% KERALA SDL MAT- 13/03/2034 50.440.91
    7.34% WESTBENGAL SGS MAT - 26/06/39 50.350.91
    7.74% MH SDL MAT - 01/03/2033 46.520.84
    7.35%TN SGS MAT - 03/07/2034 33.250.60
    7.34% ANDHRA SGS MAT - 26/06/2035 30.280.55
    Government Securities
    GS - C STRIP MAT- 12/10/2024 12.850.23
    Mutual Fund Units
    UTI Nifty Bank ETF ETFFinance - Mutual Funds 2.210.04
    HDFC BANK LTD.Finance - Banks - Private Sector 122.612.21
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 102.381.85
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 75.951.37
    JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 75.631.36
    REC LTD 50.820.92
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 50.620.91
    HDFC BANK LTD. BASEL3T2 50.470.91
    HDB FINANCIAL SERVICES LTD.Finance & Investments 49.840.90
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.290.46
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 25.210.45
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.170.45
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.170.45
    SHRIRAM FINANCE LTD 25.050.45
    STATE BANK OF INDIA BASEL3AT1Finance - Banks - Public Sector 24.870.45
    BANK OF INDIA BASEL3T2 24.610.44
    SIKKA PORTS AND TERMINALS LIMITED 24.600.44
    REC LTD 24.330.44
    PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 22.590.41
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 3.220.06
    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 4.180.08
    364 DAYS T - BILL- 06/02/2025 8.280.15
    182 D TBILL MAT - 18/10/24 0.500.01
    Total5541.8599.99

    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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