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 May 20, 2026 - 3:59PM >>  ABB India 6589.85  [ 4.17% ]  ACC 1352  [ -0.57% ]  Ambuja Cements 430.6  [ -0.29% ]  Asian Paints 2606.55  [ 0.24% ]  Axis Bank 1251.7  [ 1.06% ]  Bajaj Auto 10442.95  [ 2.38% ]  Bank of Baroda 263.5  [ 1.07% ]  Bharti Airtel 1905.3  [ -0.43% ]  Bharat Heavy 405.6  [ 1.13% ]  Bharat Petroleum 292.3  [ 2.01% ]  Britannia Industries 5341.8  [ -1.35% ]  Cipla 1405.4  [ -0.31% ]  Coal India 459  [ 0.46% ]  Colgate Palm 2187.8  [ 0.00% ]  Dabur India 452.45  [ -0.08% ]  DLF 584.4  [ 1.22% ]  Dr. Reddy's Lab. 1332.85  [ -0.08% ]  GAIL (India) 155.65  [ -0.22% ]  Grasim Industries 2955.45  [ 0.57% ]  HCL Technologies 1172  [ -0.60% ]  HDFC Bank 760.7  [ -0.27% ]  Hero MotoCorp 4980.75  [ -0.49% ]  Hindustan Unilever 2215  [ -0.76% ]  Hindalco Industries 1083.9  [ 3.41% ]  ICICI Bank 1237.5  [ -0.28% ]  Indian Hotels Co. 660.75  [ 1.26% ]  IndusInd Bank 892.15  [ -0.30% ]  Infosys 1196.9  [ 0.00% ]  ITC 307.55  [ -0.89% ]  Jindal Steel 1227.6  [ 0.09% ]  Kotak Mahindra Bank 383.25  [ 0.37% ]  L&T 3918.1  [ 0.00% ]  Lupin 2288.9  [ 0.10% ]  Mahi. & Mahi 3128.5  [ 1.21% ]  Maruti Suzuki India 13040.8  [ 0.57% ]  MTNL 28.86  [ -0.82% ]  Nestle India 1422.6  [ -0.62% ]  NIIT 64.8  [ 1.36% ]  NMDC 87.88  [ -1.21% ]  NTPC 393.05  [ 0.99% ]  ONGC 297.65  [ 0.42% ]  Punj. NationlBak 102.1  [ 0.79% ]  Power Grid Corpn. 300.45  [ 0.62% ]  Reliance Industries 1358.7  [ 2.75% ]  SBI 952.9  [ 0.46% ]  Vedanta 335.4  [ -0.64% ]  Shipping Corpn. 325.9  [ -3.39% ]  Sun Pharmaceutical 1884.1  [ 0.10% ]  Tata Chemicals 730  [ -0.90% ]  Tata Consumer 1210.8  [ 0.05% ]  Tata Motors Passenge 361.35  [ 0.03% ]  Tata Steel 206.8  [ -1.19% ]  Tata Power Co. 414  [ -0.22% ]  Tata Consult. Serv. 2327.35  [ -0.01% ]  Tech Mahindra 1441.65  [ -1.72% ]  UltraTech Cement 11413  [ 0.39% ]  United Spirits 1288  [ -1.25% ]  Wipro 197.45  [ 1.18% ]  Zee Entertainment 83.04  [ -5.29% ]  
  • 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 MNC Fund
    Fund UTI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(19/05/2026) 382.5295
    Percentage Returns
    1 Month Ago 0.25%
    3 Months Ago -1.58%
    1 Year Ago 1.27%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 231.668.70
    NESTLE INDIA LTD.Food Processing & Packaging 153.155.75
    HINDUSTAN UNILEVER LTDPersonal Care 148.565.58
    PROCTOR & GAMBLE HEALTH LTDPharmaceuticals 119.764.50
    UNITED SPIRITS LTD.Beverages & Distilleries 117.344.41
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 96.763.63
    CRISIL LTD.Services - Others 78.092.93
    GLAND PHARMA LTD.Pharmaceuticals 74.372.79
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 69.252.60
    INFOSYS LTD.IT Consulting & Software 63.872.40
    LG ELECTRONICS INDIA LTDConsumer Electronics 63.722.39
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 63.442.38
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 55.052.07
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 54.492.05
    ABBOTT INDIA LTD.Pharmaceuticals 51.611.94
    SIEMENS INDIA LTD.Instrumentation & Process Control 47.601.79
    AFFLE 3I LIMITEDEntertainment & Media 47.341.78
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 46.461.75
    SCHAEFFLER INDIA LTDBearings 45.261.70
    BOSCH LTD.Auto Ancl - Engine Parts 43.421.63
    CUMMINS INDIA LTD.Engines 42.451.59
    CIE AUTOMOTIVE INDIA LTDForgings 36.301.36
    ADVANCED ENZYME TECHNOLOGIE LTPharmaceuticals 36.091.36
    JSW DULUX LTDPaints/Varnishes 35.521.33
    WHIRLPOOL OF INDIA LTD.Consumer Electronics 35.091.32
    3M INDIA LTD.Diversified 35.011.32
    AUROBINDO PHARMA LTD.Pharmaceuticals 34.721.30
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 34.381.29
    GULF OIL LUBRICANTS INDIA LTDLubricants 31.531.18
    RHI MAGNESITA INDIA LTDRefractories 31.211.17
    PFIZER LIMITEDPharmaceuticals 29.601.11
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 28.991.09
    COFORGE LTDIT Consulting & Software 27.011.01
    YATRA ONLINE LTD.Tours & Travels 26.711.00
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 26.200.98
    TIMKEN INDIA LTD.Bearings 25.870.97
    LTM LimitedIT Consulting & Software 25.620.96
    NAVIN FLUORINE INTERNATIONAL LChemicals - Others 22.830.86
    BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 21.710.82
    SKF INDIA (INDUSTRIAL) LTDBearings 18.320.69
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 18.280.69
    ASTRAZENCA PHARMA INDIA LTD.Pharmaceuticals 17.400.65
    TEAMLEASE SERVICES LTD. .Services - Others 16.680.63
    GILLETTE INDIA LTD.Personal Care 15.730.59
    ESCORTS KUBOTA LTDAuto - Tractors 15.610.59
    MALCO ENERGY LTD.Miscellaneous 14.540.55
    TALWANDI SABO POWER LTD.Miscellaneous 14.540.55
    VEDANTA ALUMINIUM METAL LTD.Aluminium 14.540.55
    VEDANTA IRON AND STEEL LTD.Iron & Steel 14.540.55
    SKF INDIA LTD.Bearings 13.970.52
    SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 11.480.43
    MPHASIS LTDIT Consulting & Software 11.380.43
    VEDANTA LTDMining/Minerals 10.860.41
    THOMAS COOK [I] LTD.Tours & Travels 10.290.39
    UNITED BREWERIES LTD.Beverages & Distilleries 8.740.33
    Equity
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 6.920.26
    Current Assets
    NET CURRENT ASSETS 159.656.00
    Government Securities
    6.75% GOVT BONDS MAT - 23/12/2029 10.090.38
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.560.02
    Total2662.13100.00

    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.