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 09, 2025 - 3:59PM >>  ABB India 5111.75  [ -0.25% ]  ACC 1864.95  [ 0.04% ]  Ambuja Cements 566  [ 0.03% ]  Asian Paints Ltd. 2326.55  [ 0.00% ]  Axis Bank Ltd. 1180.4  [ 0.00% ]  Bajaj Auto 8809.8  [ 0.22% ]  Bank of Baroda 261.85  [ 0.00% ]  Bharti Airtel 1948.7  [ 0.30% ]  Bharat Heavy Ele 239.3  [ 0.21% ]  Bharat Petroleum 345.4  [ 0.10% ]  Britannia Ind. 5835.3  [ -0.79% ]  Cipla 1497.3  [ 0.17% ]  Coal India 382.55  [ 0.09% ]  Colgate Palm. 2216.95  [ 0.00% ]  Dabur India 480.55  [ 0.05% ]  DLF Ltd. 724.95  [ 0.08% ]  Dr. Reddy's Labs 1240.1  [ 0.46% ]  GAIL (India) 177.25  [ -0.14% ]  Grasim Inds. 2776.15  [ -0.10% ]  HCL Technologies 1455  [ 0.15% ]  HDFC Bank 974.8  [ -0.40% ]  Hero MotoCorp 5514.15  [ 0.00% ]  Hindustan Unilever L 2501.65  [ 0.00% ]  Hindalco Indus. 769.5  [ 0.20% ]  ICICI Bank 1371.6  [ 0.11% ]  Indian Hotels Co 731.15  [ 0.18% ]  IndusInd Bank 742  [ 0.10% ]  Infosys L 1503.9  [ 0.60% ]  ITC Ltd. 399.7  [ 0.00% ]  Jindal Steel 1020.05  [ 0.04% ]  Kotak Mahindra Bank 2112.75  [ -0.22% ]  L&T 3730  [ 0.05% ]  Lupin Ltd. 1915.55  [ 0.52% ]  Mahi. & Mahi 3450.05  [ 0.70% ]  Maruti Suzuki India 16079.95  [ 0.43% ]  MTNL 42.89  [ -0.21% ]  Nestle India 1176.6  [ -0.29% ]  NIIT Ltd. 105.6  [ 0.00% ]  NMDC Ltd. 76.39  [ 0.20% ]  NTPC 333.5  [ -0.03% ]  ONGC 241.7  [ -0.08% ]  Punj. NationlBak 113.3  [ 0.18% ]  Power Grid Corpo 284.5  [ -0.35% ]  Reliance Inds. 1371.2  [ 0.28% ]  SBI 861.25  [ 0.37% ]  Vedanta 472.2  [ -0.12% ]  Shipping Corpn. 218.25  [ 0.34% ]  Sun Pharma. 1636  [ 0.27% ]  Tata Chemicals 907.35  [ 0.00% ]  Tata Consumer Produc 1111.75  [ -0.72% ]  Tata Motors 683.95  [ 0.39% ]  Tata Steel 172.55  [ 0.41% ]  Tata Power Co. 386.15  [ 0.19% ]  Tata Consultancy 3035  [ 0.27% ]  Tech Mahindra 1466.1  [ 0.54% ]  UltraTech Cement 12053  [ 0.52% ]  United Spirits 1337  [ 0.36% ]  Wipro 245.45  [ 0.51% ]  Zee Entertainment En 109.65  [ 0.37% ]  
  • 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 Small Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(08/10/2025) 25.7413
    Percentage Returns
    1 Month Ago -0.57%
    3 Months Ago -3.09%
    1 Year Ago -2.32%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MULTI COMMODITY EXCHANGE OF INExchange Platform 149.663.20
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 106.552.28
    CITY UNION BANKFinance - Banks - Private Sector 102.852.20
    TECHNO ELECTRIC & ENGINEERINGEngineering - Heavy 98.622.11
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 97.442.08
    ERIS LIFESCIENCES LTDPharmaceuticals 96.762.07
    NAVIN FLUORINE INTERNATIONAL LChemicals - Others 94.232.01
    J.K.CEMENT LTDCement 91.281.95
    AFFLE 3I LIMITEDEntertainment & Media 89.691.92
    ACUTAAS CHEMICALS LIMITEDPharmaceuticals 87.591.87
    KEI INDUSTRIES LTD.Cables - Power/Others 86.651.85
    COFORGE LTDIT Consulting & Software 85.241.82
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 82.591.76
    JUBILANT INGREVIA LTD.Agricultural Products 79.191.69
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 73.561.57
    ECLERX SERVICES LTD.IT Enabled Services 73.261.56
    ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 73.101.56
    TD POWER SYSTEMS LTD.Engineering - Heavy 72.931.56
    KPIT TECHNOLOGIES LTDIT Consulting & Software 72.891.56
    SUBROS LTD.Auto Ancl - Equipment Others 71.941.54
    NESCO LTD.Diversified 71.821.53
    INOX INDIA LTDEngineering - General 68.931.47
    KRISHNA INSTITUTE OF MEDI SCIEHospitals & Medical Services 63.891.36
    GRAVITA INDIA LTD.Mining/Minerals 63.341.35
    TIPS MUSIC LIMITEDEntertainment & Media 61.641.32
    BRIGADE ENTERPRISES LTD.Realty 61.161.31
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 60.941.30
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 58.611.25
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 58.271.24
    BLUE STAR LIMITEDAir Conditioners 57.551.23
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 54.761.17
    ADITYA BIRLA CAPITAL LTDFinance & Investments 53.541.14
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 53.121.13
    GREAT EASTERN SHIPPING CO. LTDShipping 52.141.11
    GODREJ AGROVET LTDAnimal/Shrimp Feed 51.151.09
    V-MART RETAIL LTDRetail - Departmental Stores 50.791.08
    HERITAGE FOODS LTD.Milk & Milk Products 50.751.08
    CREDITACCESS GRAMEEN LTDMicrofinance Institutions 50.301.07
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 49.101.05
    WHIRLPOOL OF INDIA LTD.Consumer Electronics 48.481.04
    TIMKEN INDIA LTD.Bearings 48.141.03
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 46.911.00
    PRAJ INDUSRIES LTD.Engineering - Heavy 45.470.97
    VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 45.310.97
    TEAMLEASE SERVICES LTD. .Services - Others 44.930.96
    AWFIS SPACE SOLUTIONS LTDInfrastructure - General 44.190.94
    -FINE ORGANIC IND LTDChemicals - Organic - Others 44.020.94
    SONATA SOFTWARE LTDIT Consulting & Software 43.980.94
    CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 43.020.92
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 41.840.89
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 41.640.89
    CARBORANDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 40.780.87
    UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 40.130.86
    KFIN TECHNOLOGIES LTDFinance & Investments 39.460.84
    METRO BRANDS LTDFootwears 38.680.83
    CIE AUTOMOTIVE INDIA LTDForgings 37.650.80
    ROSSARI BIOTECH LTDChemicals - Speciality 36.920.79
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 36.860.79
    AAVAS FINANCIERS LTD.Finance - Housing 36.450.78
    NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 35.950.77
    JOHNSON CONTROLS - HITACHI AIRAir Conditioners 35.090.75
    360 ONE WAM LIMITEDFinance & Investments 34.190.73
    PITTI ENGINEERING LIMITEDEngineering - General 33.870.72
    BLUE JET HEALTHCARE LTDPharmaceuticals 33.800.72
    RADICO KHAITAN LTD.Beverages & Distilleries 33.730.72
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 32.620.70
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 32.370.69
    RATNAMANI METALS & TUBES LTD.Steel - Tubes/Pipes 31.730.68
    RHI MAGNESITA INDIA LTDRefractories 30.590.65
    FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 30.550.65
    MARKSANS PHARMA LTD.Pharmaceuticals 29.540.63
    AARTI INDUSTRIES LTD.Chemicals - Speciality 29.520.63
    PNC INFRATECH LTDConstruction, Contracting & Engineering 27.500.59
    ANTHEM BIOSCIENCES LTDPharmaceuticals 25.960.55
    EQUITAS SMALL FINANCE BANK LTDFinance - Banks - Private Sector 22.410.48
    NATIONAL ALUMINIUM CO. LTD.Aluminium 21.710.46
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 21.390.46
    LA-OPALA RG LTD.Glass & Glass Products 21.300.46
    ORCHID PHARMA LTD.Pharmaceuticals 20.800.44
    SAI SILKS (KALAMANDIR) LTDTextiles - Synthetic/Silk 19.880.42
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 17.700.38
    ROUTE MOBILE LTD.IT Enabled Services 17.150.37
    PNB HOUSING FINANCE LTD.Finance - Housing 15.340.33
    JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 13.120.28
    SAFARI INDUSTRIES (I) LTD.Packaging & Containers 11.220.24
    ARMAN FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 8.750.19
    AVANTI FEEDS LTDAnimal/Shrimp Feed 4.480.10
    Equity
    H G INFRA ENGINEERING LTD.Construction, Contracting & Engineering 1.650.04
    Current Assets
    NET CURRENT ASSETS 263.375.66
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.110.02
    Total4681.06100.00

    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.