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 22, 2026 - 3:59PM >>  ABB India 7550.45  [ 0.23% ]  ACC 1365  [ -1.69% ]  Ambuja Cements 434.1  [ -1.54% ]  Asian Paints 2696.3  [ 0.16% ]  Axis Bank 1237  [ -1.66% ]  Bajaj Auto 10802.5  [ 3.79% ]  Bank of Baroda 245.9  [ -0.75% ]  Bharti Airtel 1944.85  [ -0.18% ]  Bharat Heavy 416.4  [ 0.73% ]  Bharat Petroleum 319.25  [ 0.00% ]  Britannia Industries 5514.5  [ 0.62% ]  Cipla 1411.45  [ -1.47% ]  Coal India 430.3  [ -0.20% ]  Colgate Palm 2088  [ -0.22% ]  Dabur India 424.9  [ -0.29% ]  DLF 655  [ -2.77% ]  Dr. Reddy's Lab. 1190  [ -1.37% ]  GAIL (India) 172.9  [ -0.55% ]  Grasim Industries 3157.3  [ -0.60% ]  HCL Technologies 1236.7  [ -0.23% ]  HDFC Bank 753.25  [ -1.08% ]  Hero MotoCorp 5029.2  [ -0.04% ]  Hindustan Unilever 2145  [ 0.14% ]  Hindalco Industries 946.5  [ -0.51% ]  ICICI Bank 1448.9  [ -0.96% ]  Indian Hotels Co. 724.15  [ -1.15% ]  IndusInd Bank 1064  [ -0.03% ]  Infosys 1057.2  [ -1.51% ]  ITC 279.4  [ -0.57% ]  Jindal Steel 1050.45  [ 0.54% ]  Kotak Mahindra Bank 382.15  [ -0.98% ]  L&T 3824.5  [ -0.59% ]  Lupin 2445  [ -2.76% ]  Mahi. & Mahi 3194.75  [ -0.23% ]  Maruti Suzuki India 13615  [ 0.16% ]  MTNL 27.74  [ -1.11% ]  Nestle India 1509  [ 3.85% ]  NIIT 96.35  [ -2.97% ]  NMDC 83.97  [ 0.08% ]  NTPC 347.2  [ -0.37% ]  ONGC 251.1  [ 0.18% ]  Punj. NationlBak 110.8  [ -1.12% ]  Power Grid Corpn. 285.95  [ -0.24% ]  Reliance Industries 1290.35  [ -1.02% ]  SBI 1023.7  [ -1.97% ]  Vedanta 262.05  [ -1.02% ]  Shipping Corpn. 271.65  [ -1.95% ]  Sun Pharmaceutical 1948.3  [ -0.71% ]  Tata Chemicals 694.75  [ 0.59% ]  Tata Consumer 1083.35  [ 0.15% ]  Tata Motors Passenge 329.35  [ -1.32% ]  Tata Steel 185.85  [ -0.75% ]  Tata Power Co. 379.5  [ -0.51% ]  Tata Consult. Serv. 2214.35  [ -0.28% ]  Tech Mahindra 1562.85  [ -0.83% ]  UltraTech Cement 11954  [ -1.15% ]  United Spirits 1380.35  [ -0.78% ]  Wipro 174.25  [ -0.34% ]  Zee Entertainment 106.8  [ -0.74% ]  
  • 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 Banking & Financial Services Fund
    Fund UTI Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(21/07/2026) 197.4796
    Percentage Returns
    1 Month Ago 1.48%
    3 Months Ago 0.96%
    1 Year Ago 2.26%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 249.3617.44
    ICICI BANK LTDFinance - Banks - Private Sector 199.5413.96
    AXIS BANK LTD.Finance - Banks - Private Sector 130.539.13
    STATE BANK OF INDIAFinance - Banks - Public Sector 128.218.97
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 114.047.98
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 100.027.00
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 72.225.05
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 48.913.42
    BAJAJ FINSERV LTD.Holding Company 43.793.06
    UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 40.652.84
    AAVAS FINANCIERS LTD.Finance - Housing 29.662.07
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 26.131.83
    MAX FINANCIAL SERVICES LTD.Finance & Investments 24.711.73
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 22.461.57
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 19.241.35
    REC LTDFinance - Term Lending Institutions 18.831.32
    MULTI COMMODITY EXCHANGE OF INExchange Platform 14.190.99
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 13.880.97
    BANK OF BARODAFinance - Banks - Public Sector 13.620.95
    KFIN TECHNOLOGIES LTDFinance & Investments 13.610.95
    GENERAL INSURANCE CORPORATIONFinance - Reinsurance 12.790.89
    BILLIONBRAINS GARAGE VENTURES LTDIT Consulting & Software 11.110.78
    INDUSIND BANKFinance - Banks - Private Sector 10.950.77
    SESHAASAI TECHNOLOGIES LIMITEDIT Consulting & Software 9.300.65
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 7.890.55
    ADITYA BIRLA CAPITAL LTDFinance & Investments 7.840.55
    CREDITACCESS GRAMEEN LTDMicrofinance Institutions 5.960.42
    Equity
    PB FINTECH LTDFinancial Technologies (Fintech) 4.070.28
    Current Assets
    NET CURRENT ASSETS 35.882.51
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.210.01
    Total1429.5999.99

    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 | 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.