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 Aug 12, 2026 - 9:30AM >>  ABB India 7570  [ -1.69% ]  ACC 1340.65  [ -1.22% ]  Ambuja Cements 424.6  [ -1.52% ]  Asian Paints 2727  [ -0.84% ]  Axis Bank 1229  [ -1.52% ]  Bajaj Auto 11660  [ -0.08% ]  Bank of Baroda 246  [ -1.54% ]  Bharti Airtel 1919  [ -1.44% ]  Bharat Heavy 404.35  [ -1.26% ]  Bharat Petroleum 317.2  [ -1.03% ]  Britannia Industries 5617.2  [ 0.09% ]  Cipla 1462  [ 0.14% ]  Coal India 410.5  [ -0.12% ]  Colgate Palm 2002  [ -0.45% ]  Dabur India 410  [ -0.97% ]  DLF 652.85  [ -0.78% ]  Dr. Reddy's Lab. 1205  [ 4.12% ]  GAIL (India) 174.2  [ 1.57% ]  Grasim Industries 3310  [ -1.43% ]  HCL Technologies 1360.9  [ 0.29% ]  HDFC Bank 729  [ -0.41% ]  Hero MotoCorp 5825  [ 0.41% ]  Hindustan Unilever 2070  [ -0.86% ]  Hindalco Industries 1052  [ 0.67% ]  ICICI Bank 1427  [ -0.14% ]  Indian Hotels Co. 724.8  [ -0.19% ]  IndusInd Bank 1008.2  [ -1.19% ]  Infosys 1188  [ 0.46% ]  ITC 279.4  [ -0.92% ]  Jindal Steel 1101  [ -2.04% ]  Kotak Mahindra Bank 392.1  [ -0.08% ]  L&T 4040  [ -0.70% ]  Lupin 2278  [ 0.13% ]  Mahi. & Mahi 3477  [ -0.91% ]  Maruti Suzuki India 14010  [ -0.62% ]  MTNL 27.37  [ -0.47% ]  Nestle India 1490  [ -2.23% ]  NIIT 95.31  [ -0.97% ]  NMDC 85.35  [ 0.35% ]  NTPC 339  [ -0.22% ]  ONGC 240  [ 0.21% ]  Punj. NationlBak 113.6  [ 0.13% ]  Power Grid Corpn. 267.9  [ -1.03% ]  Reliance Industries 1321.2  [ -0.36% ]  SBI 1066  [ -0.56% ]  Vedanta 275.95  [ -2.66% ]  Shipping Corpn. 293.95  [ -0.27% ]  Sun Pharmaceutical 1940  [ -0.65% ]  Tata Chemicals 668.45  [ -0.07% ]  Tata Consumer 1087.9  [ -1.28% ]  Tata Motors Passenge 349  [ 0.87% ]  Tata Steel 188.4  [ -0.87% ]  Tata Power Co. 380  [ -0.11% ]  Tata Consult. Serv. 2440.2  [ 0.25% ]  Tech Mahindra 1635  [ -0.24% ]  UltraTech Cement 11770  [ -2.75% ]  United Spirits 1535  [ 0.39% ]  Wipro 183.9  [ -0.59% ]  Zee Entertainment 91.55  [ -3.07% ]  
  • 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 Mid Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(11/08/2026) 319.6563
    Percentage Returns
    1 Month Ago 2.87%
    3 Months Ago 5.82%
    1 Year Ago 8.38%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    PB FINTECH LTDFinancial Technologies (Fintech) 310.252.56
    SUZLON ENERGY LTD.Engineering - Heavy 279.782.31
    POLYCAB INDIA LTDCables - Power/Others 278.912.30
    FEDERAL BANK LTD.Finance - Banks - Private Sector 277.242.29
    COFORGE LTDIT Consulting & Software 271.742.24
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 266.582.20
    AJANTA PHARMA LTD.Pharmaceuticals 256.702.12
    PHOENIX MILLS LTDRealty 253.322.09
    BSE LTDExchange Platform 251.262.07
    AUROBINDO PHARMA LTD.Pharmaceuticals 248.582.05
    MAX FINANCIAL SERVICES LTD.Finance & Investments 245.522.03
    APL APOLLO TUBES LTDSteel - Tubes/Pipes 245.052.02
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 239.721.98
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 237.611.96
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 226.601.87
    SCHAEFFLER INDIA LTDBearings 192.731.59
    BLUE STAR LIMITEDAir Conditioners 187.251.54
    J.K.CEMENT LTDCement 182.201.50
    VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 171.261.41
    SRF LTD.Chemicals - Others 170.501.41
    MARICO LTDEdible Oils & Solvent Extraction 168.921.39
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 166.261.37
    BHARTI HEXACOM LTDTelecom Services 163.861.35
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 161.371.33
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 158.981.31
    ASTRAL LTD.Plastics - Pipes & Fittings 151.591.25
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 151.431.25
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 151.061.25
    INDIAN BANKFinance - Banks - Public Sector 147.001.21
    LUPIN LTD.Pharmaceuticals 146.351.21
    BHARAT FORGE LTD.Forgings 145.801.20
    SWIGGY LTDE-Commerce/E-Retail 143.611.18
    MULTI COMMODITY EXCHANGE OF INExchange Platform 141.861.17
    TIMKEN INDIA LTD.Bearings 137.841.14
    TORRENT POWER LTD.Power - Generation/Distribution 133.001.10
    SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 130.871.08
    GLAND PHARMA LTD.Pharmaceuticals 128.491.06
    MPHASIS LTDIT Consulting & Software 127.531.05
    BERGER PAINTS INDIA LTD.Paints/Varnishes 127.531.05
    GLOBAL HEALTH LTD.Hospitals & Medical Services 127.441.05
    STEEL AUTHORITY OF INDIA LTD.Iron & Steel 127.261.05
    ITC HOTELS LTD.Hotels, Resorts & Restaurants 125.991.04
    ADITYA BIRLA CAPITAL LTDFinance & Investments 125.421.03
    COROMANDEL INTERNATIONAL LTD.Fertilisers 125.311.03
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 125.291.03
    CREDITACCESS GRAMEEN LTDMicrofinance Institutions 125.121.03
    OIL INDIA LTD.Oil Drilling And Exploration 125.091.03
    DR LAL PATHLABS LTD.Hospitals & Medical Services 123.471.02
    DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 122.731.01
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 121.401.00
    JINDAL STAINLESS LTD.Steel - Alloys/Special 120.520.99
    360 ONE WAM LIMITEDFinance & Investments 118.960.98
    VISHAL MEGA MART LTDRetail - Departmental Stores 117.950.97
    HAVELLS INDIA LTD.Consumer Electronics 115.930.96
    LG ELECTRONICS INDIA LTDConsumer Electronics 109.260.90
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 108.940.90
    GE VERNOVA T & D INDIA LTDPower - Transmission/Equipment 108.140.89
    NAVIN FLUORINE INTERNATIONAL LChemicals - Others 106.000.87
    MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 105.920.87
    BRIGADE ENTERPRISES LTD.Realty 105.140.87
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 104.400.86
    PFIZER LIMITEDPharmaceuticals 104.330.86
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 99.190.82
    ERIS LIFESCIENCES LTDPharmaceuticals 97.690.81
    ANTHEM BIOSCIENCES LTDPharmaceuticals 96.750.80
    PNB HOUSING FINANCE LTD.Finance - Housing 96.570.80
    HDB FINANCIAL SERVICES LIMITEDFinance & Investments 96.030.79
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 96.010.79
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 95.360.79
    BHARAT ELECTRONICS LTD.Aerospace & Defense 90.600.75
    METRO BRANDS LTDFootwears 87.400.72
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 81.300.67
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 80.080.66
    GUJARAT ENERGY LIMITEDGas Transmission/Marketing 78.800.65
    PNC INFRATECH LTDConstruction, Contracting & Engineering 66.200.55
    DALMIA BHARAT LTDCement 60.710.50
    SAI LIFE SCIENCES LTDPharmaceuticals 60.370.50
    BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 59.740.49
    -BIKAJI FOODS INTERNATIONAL LTD.Food Processing & Packaging 55.640.46
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 54.860.45
    JSW ENERGY LTDPower - Generation/Distribution 54.230.45
    KPIT TECHNOLOGIES LTDIT Consulting & Software 48.380.40
    BILLIONBRAINS GARAGE VENTURES LTDIT Consulting & Software 47.490.39
    ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 34.910.29
    CEAT LTD.Tyres & Tubes 17.900.15
    LA-OPALA RG LTD.Glass & Glass Products 15.810.13
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 15.770.13
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 15.710.13
    TRIVENI TURBINE LTDEngineering - Heavy 11.860.10
    IFB INDUS. LTD.Domestic Appliances 11.200.09
    Equity
    IPCA LABORATORIES LTD.Pharmaceuticals 5.100.04
    Current Assets
    NET CURRENT ASSETS 113.360.96
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.160.01
    Total12122.33100.00

    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.