KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jul 23, 2026 - 1:53PM >>  ABB India 7545  [ 0.50% ]  ACC 1337.4  [ -1.57% ]  Ambuja Cements 424.7  [ -1.40% ]  Asian Paints 2667.7  [ -0.94% ]  Axis Bank 1223.4  [ -1.32% ]  Bajaj Auto 11260.05  [ 2.37% ]  Bank of Baroda 243  [ -1.12% ]  Bharti Airtel 1932.35  [ -0.91% ]  Bharat Heavy 407.4  [ -2.14% ]  Bharat Petroleum 312  [ -0.79% ]  Britannia Industries 5396.85  [ -1.70% ]  Cipla 1369.05  [ -3.25% ]  Coal India 425.2  [ -0.71% ]  Colgate Palm 2086.1  [ -1.03% ]  Dabur India 422.5  [ -0.94% ]  DLF 646.5  [ -0.72% ]  Dr. Reddy's Lab. 1162.25  [ -1.75% ]  GAIL (India) 171.05  [ -1.18% ]  Grasim Industries 3103.25  [ -1.99% ]  HCL Technologies 1241.9  [ 0.38% ]  HDFC Bank 744  [ -1.21% ]  Hero MotoCorp 5175  [ 3.80% ]  Hindustan Unilever 2156.95  [ 0.12% ]  Hindalco Industries 949.95  [ -0.01% ]  ICICI Bank 1428  [ -0.93% ]  Indian Hotels Co. 721.8  [ -0.48% ]  IndusInd Bank 1003.4  [ -6.22% ]  Infosys 1043.1  [ -0.87% ]  ITC 280.4  [ -0.14% ]  Jindal Steel 1041.75  [ -0.29% ]  Kotak Mahindra Bank 382.95  [ 0.46% ]  L&T 3789.8  [ -0.71% ]  Lupin 2392.05  [ -0.57% ]  Mahi. & Mahi 3223.4  [ 1.54% ]  Maruti Suzuki India 13472  [ -0.55% ]  MTNL 27.43  [ -0.90% ]  Nestle India 1452.1  [ -2.69% ]  NIIT 93.6  [ -2.45% ]  NMDC 82.51  [ -1.01% ]  NTPC 348.85  [ -0.48% ]  ONGC 252.8  [ 0.36% ]  Punj. NationlBak 110.15  [ -0.54% ]  Power Grid Corpn. 288.65  [ -0.24% ]  Reliance Industries 1274.25  [ -1.13% ]  SBI 1014.1  [ -1.10% ]  Vedanta 264.55  [ 0.84% ]  Shipping Corpn. 267.7  [ -0.37% ]  Sun Pharmaceutical 1932.95  [ -0.51% ]  Tata Chemicals 686.45  [ -0.72% ]  Tata Consumer 1101.95  [ 0.63% ]  Tata Motors Passenge 325.65  [ -0.66% ]  Tata Steel 184.6  [ -1.02% ]  Tata Power Co. 375.85  [ -0.73% ]  Tata Consult. Serv. 2227.55  [ 0.85% ]  Tech Mahindra 1548.7  [ -0.81% ]  UltraTech Cement 11922.85  [ 0.25% ]  United Spirits 1408.2  [ 0.26% ]  Wipro 174.35  [ -0.06% ]  Zee Entertainment 104.3  [ -1.23% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(22/07/2026) 42.5442
    Percentage Returns
    1 Month Ago 1.56%
    3 Months Ago 3.33%
    1 Year Ago 0.31%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 136.972.72
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 136.952.72
    ETERNAL LIMITEDE-Commerce/E-Retail 127.012.53
    HDFC BANK LIMITEDFinance - Banks - Private Sector 114.112.27
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 85.881.71
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 77.761.55
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 74.331.48
    BHARTI AIRTEL LTD.Telecom Services 74.081.47
    COFORGE LTDIT Consulting & Software 70.791.41
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 64.961.29
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 64.551.28
    TRENT LIMITEDRetail - Apparel/Accessories 58.431.16
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 58.411.16
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 52.171.04
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 50.461.00
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 46.690.93
    LTM LimitedIT Consulting & Software 44.230.88
    POLYCAB INDIA LTDCables - Power/Others 43.830.87
    AJANTA PHARMA LTD.Pharmaceuticals 42.780.85
    DR LAL PATHLABS LTD.Hospitals & Medical Services 40.240.80
    ASTRAL LTD.Plastics - Pipes & Fittings 30.990.62
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 28.180.56
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 27.870.55
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 27.340.54
    DIVIS LABORATORIES LTD.Pharmaceuticals 26.320.52
    MARICO LTDEdible Oils & Solvent Extraction 23.250.46
    NESTLE INDIA LTD.Food Processing & Packaging 23.050.46
    POLY MEDICURE LTDMedical Equipment & Accessories 22.100.44
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 21.610.43
    BERGER PAINTS INDIA LTD.Paints/Varnishes 20.660.41
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 19.700.39
    IPCA LABORATORIES LTD.Pharmaceuticals 19.560.39
    HAVELLS INDIA LTD.Consumer Electronics 19.230.38
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 18.070.36
    GLAND PHARMA LTD.Pharmaceuticals 17.470.35
    AAVAS FINANCIERS LTD.Finance - Housing 17.340.34
    SHREE CEMENT LTD.Cement 17.170.34
    3M INDIA LTD.Diversified 15.460.31
    SCHAEFFLER INDIA LTDBearings 13.200.26
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 12.400.25
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 10.110.20
    ERIS LIFESCIENCES LTDPharmaceuticals 9.600.19
    PAGE INDUSTRIESTextiles - Readymade Apparels 8.690.17
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 7.470.15
    ROSSARI BIOTECH LTDChemicals - Speciality 7.140.14
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 6.930.14
    MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 5.100.10
    Equity
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 2.420.05
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 33.310.66
    Debt
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 16.060.32
    SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 48.080.96
    INDIAN BANK - 22/01/2027 24.080.48
    CANARA BANK - 28/01/2027 24.050.48
    SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 23.910.48
    Certificate of Deposits
    ICICI BANK LTD - 25/03/2027 23.820.47
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 99.131.97
    Commercial Paper
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDNon-Banking Financial Company (NBFC) 71.351.42
    Current Assets
    NET CURRENT ASSETS 129.832.63
    07.18% MAT -24/07/2037 411.488.18
    07.32% MAT -13/11/2030 206.804.11
    7.24% MAT- 18/08/2055 133.892.66
    6.68% MAT- 07/07/2040 121.812.42
    7.88% ANDHRA PRADESH SGS 25/03/2046 76.771.53
    6.28% MAT- 14/07/2032 74.101.47
    6.91% MH SDL MAT - 15/09/2033Finance & Investments 73.291.46
    07.32% RAJASTHAN SGS Mat - 24/09/2035Finance & Investments 57.361.14
    7.10% - MAT - 08/04/2034 54.041.08
    07.65% TAMIL NADU SDL - 25/01/2033 50.861.01
    07.73% HARYANA SGS Mat - 18/02/2045Finance & Investments 50.421.00
    7.66% KERALA SGS Mat - 18/02/2039Finance & Investments 50.361.00
    7.73% WEST BENGAL SGS Mat - 04/02/2043Finance & Investments 50.311.00
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 48.710.97
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 47.730.95
    7.12% MAHARASHTRA SGS MAT -16/07/2047Finance & Investments 47.480.94
    6.99% WB SDL MAT - 29/09/2036Finance & Investments 38.480.77
    7.68% MADHYA PRADESH SGS Mat - 04/02/2043Finance & Investments 33.540.67
    7.48% UTTAR PRADESH SDL 20/03/2036Finance & Investments 30.010.60
    7.65% MADHYAPRADESH SGS Mat - 11/03/2040 25.150.50
    07.23% RAJASTHAN SGS Mat - 23/10/2035Finance & Investments 24.610.49
    6.96% AP SDL MAT - 06/08/2034Finance & Investments 24.340.48
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 24.130.48
    06.48% Mat- 06/10/2035 14.720.29
    7.79% WESTBENGAL SGS Mat - 18/03/2045 3.100.06
    07.26% TAMIL NADU SGS Mat - 24/09/2035Finance & Investments 1.510.03
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.690.01
    Government Securities
    07.30% MAT -19/06/2053 0.020.00
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 6.010.12
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.970.12
    Mutual Fund Units
    UTI Nifty Bank ETF ETFFinance - Mutual Funds 2.510.05
    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 125.602.50
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 101.942.03
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 76.211.52
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 50.231.00
    TATA CAPITAL LTD.Finance & Investments 50.191.00
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 30.360.60
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.370.50
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.320.50
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 25.100.50
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 25.100.50
    REC LTD 25.090.50
    ADITYA BIRLA CAPITAL LTDFinance & Investments 25.090.50
    REC LTD 24.910.50
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.890.50
    BHARTI TELECOM LTD.Telecom Equipment 24.830.49
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.830.49
    AXIS FINANCE LTD 24.810.49
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.770.49
    PIRAMAL FINANCE LIMITEDFinance & Investments 21.460.43
    GODREJ SEEDS AND GENETICS LIMITED 12.490.25
    GODREJ SEEDS AND GENETICS LIMITED 12.450.25
    ADANI POWER LTD.Power - Generation/Distribution 8.040.16
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 4.940.10
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 3.230.06
    Non Convertible Debentures
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 0.600.01
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 2.670.05
    Total5027.38100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.