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 Oct 06, 2026 - 3:59PM >>  ABB India 7062.5  [ 2.63% ]  ACC 1186.6  [ 0.24% ]  Ambuja Cements 367.5  [ -0.14% ]  Asian Paints 2365.1  [ -0.28% ]  Axis Bank 1240.05  [ 1.32% ]  Bajaj Auto 10002.4  [ -0.30% ]  Bank of Baroda 234.65  [ 0.99% ]  Bharti Airtel 1785.3  [ 0.16% ]  Bharat Heavy 445.35  [ 4.15% ]  Bharat Petroleum 298.15  [ 0.56% ]  Britannia Industries 4812.95  [ 0.69% ]  Cipla 1330.65  [ -0.25% ]  Coal India 421.35  [ -0.86% ]  Colgate Palm 1782  [ 0.99% ]  Dabur India 382.2  [ 1.11% ]  DLF 669.05  [ -0.44% ]  Dr. Reddy's Lab. 1205.4  [ -0.22% ]  GAIL (India) 170  [ 1.49% ]  Grasim Industries 2969.1  [ -0.34% ]  HCL Technologies 1190.85  [ -0.76% ]  HDFC Bank 709  [ 0.57% ]  Hero MotoCorp 5070  [ -0.20% ]  Hindustan Unilever 1862.95  [ 1.25% ]  Hindalco Industries 945.15  [ 0.55% ]  ICICI Bank 1331.3  [ -0.13% ]  Indian Hotels Co. 728.05  [ 0.42% ]  IndusInd Bank 899.8  [ 1.98% ]  Infosys 1009.35  [ -1.00% ]  ITC 265.6  [ -1.10% ]  Jindal Steel 1075  [ -2.89% ]  Kotak Mahindra Bank 431.9  [ 3.75% ]  L&T 3750.8  [ 0.29% ]  Lupin 2014  [ 0.20% ]  Mahi. & Mahi 2848  [ -0.77% ]  Maruti Suzuki India 11563  [ 0.36% ]  MTNL 23.23  [ 0.09% ]  Nestle India 1300.55  [ 0.17% ]  NIIT 85.8  [ 2.50% ]  NMDC 74.22  [ 0.57% ]  NTPC 322.15  [ 0.26% ]  ONGC 223  [ -1.11% ]  Punj. NationlBak 112.9  [ 0.80% ]  Power Grid Corpn. 257.15  [ 0.06% ]  Reliance Industries 1205.9  [ 1.67% ]  SBI 959.5  [ 0.05% ]  Vedanta 263.95  [ 3.51% ]  Shipping Corpn. 284.7  [ -2.03% ]  Sun Pharmaceutical 1782.55  [ 0.03% ]  Tata Chemicals 619.05  [ 0.34% ]  Tata Consumer 949.9  [ -0.46% ]  Tata Motors Passenge 288.4  [ 0.02% ]  Tata Steel 179.2  [ 0.67% ]  Tata Power Co. 354.2  [ 0.91% ]  Tata Consult. Serv. 2095.7  [ -0.60% ]  Tech Mahindra 1510.8  [ -1.79% ]  UltraTech Cement 10830  [ -0.44% ]  United Spirits 1364.85  [ -0.38% ]  Wipro 160.9  [ -0.80% ]  Zee Entertainment 74.13  [ 0.93% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Nifty 50 Index Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(05/10/2026) 156.4008
    Percentage Returns
    1 Month Ago -5.64%
    3 Months Ago -6.87%
    1 Year Ago -8.68%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 2905.169.85
    ICICI BANK LTDFinance - Banks - Private Sector 2787.139.45
    RELIANCE INDUSTRIES LTD.Refineries 2308.427.83
    BHARTI AIRTEL LTD.Telecom Services 1474.315.00
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 1266.814.30
    STATE BANK OF INDIAFinance - Banks - Public Sector 1172.403.98
    INFOSYS LTD.IT Consulting & Software 1064.123.61
    AXIS BANK LTD.Finance - Banks - Private Sector 999.013.39
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 826.252.80
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 784.042.66
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 758.062.57
    ITC LTD.Cigarettes & Tobacco Products 659.042.24
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 655.482.22
    ETERNAL LIMITEDE-Commerce/E-Retail 634.712.15
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 563.691.91
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 562.371.91
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 472.891.60
    HINDUSTAN UNILEVER LTDPersonal Care 467.051.58
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 415.931.41
    NTPC LTD.Power - Generation/Distribution 415.331.41
    TATA STEEL LTD.Iron & Steel 407.761.38
    BHARAT ELECTRONICS LTD.Aerospace & Defense 397.211.35
    HINDALCO INDUSTRIES LTD.Aluminium 393.421.33
    HCL TECHNOLOGIES LTD.IT Consulting & Software 370.181.26
    ULTRATECH CEMENT LTD.Cement 362.561.23
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 359.481.22
    GRASIM INDUSTRIES LTD.Cement 340.341.15
    JSW STEEL LTD.Iron & Steel 328.201.11
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 321.111.09
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 319.361.08
    INTERGLOBE AVIATION LTDAirlines 317.021.08
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 314.491.07
    BAJAJ FINSERV LTD.Holding Company 313.071.06
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 293.300.99
    NESTLE INDIA LTD.Food Processing & Packaging 287.120.97
    TECH MAHINDRA LTD.IT Consulting & Software 276.660.94
    COAL INDIA LTD.Mining/Minerals 257.500.87
    TRENT LIMITEDRetail - Apparel/Accessories 256.420.87
    APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 245.040.83
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 240.940.82
    ADANI ENTERPRISES LTD.Trading & Distributors 220.770.75
    CIPLA LTD.Pharmaceuticals 212.170.72
    JIO FINANCIAL SERVICES LTDInvestment Company 211.900.72
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 209.260.71
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 207.530.70
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 188.300.64
    TATA CONSUMER PRODUCTS LTDTea & Coffee 180.790.61
    TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 172.720.59
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 156.400.53
    Equity
    WIPRO LIMITEDIT Consulting & Software 133.700.45
    Current Assets
    NET CURRENT ASSETS -6.410.00
    182 DAYS T-BILL - 22/10/2026 4.960.02
    Total29485.43100.01

    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 | 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

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