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 Sep 25, 2026 - 3:59PM >>  ABB India 7057.9  [ -0.80% ]  ACC 1235.1  [ -0.13% ]  Ambuja Cements 384.75  [ -0.32% ]  Asian Paints 2445  [ 1.93% ]  Axis Bank 1220  [ 2.82% ]  Bajaj Auto 11340  [ 1.20% ]  Bank of Baroda 235.25  [ 0.30% ]  Bharti Airtel 1786.9  [ -0.23% ]  Bharat Heavy 419.2  [ 0.77% ]  Bharat Petroleum 307.55  [ -0.11% ]  Britannia Industries 4939  [ 0.18% ]  Cipla 1397.2  [ -0.48% ]  Coal India 425.3  [ 0.81% ]  Colgate Palm 1854.2  [ -0.14% ]  Dabur India 386.95  [ 0.47% ]  DLF 680.5  [ 1.46% ]  Dr. Reddy's Lab. 1202.8  [ 0.20% ]  GAIL (India) 172.65  [ -0.60% ]  Grasim Industries 3182  [ 0.28% ]  HCL Technologies 1259.4  [ 1.17% ]  HDFC Bank 735.8  [ 0.87% ]  Hero MotoCorp 5353  [ 1.36% ]  Hindustan Unilever 1940  [ 0.36% ]  Hindalco Industries 976.1  [ -0.70% ]  ICICI Bank 1326.5  [ -0.41% ]  Indian Hotels Co. 726  [ -0.34% ]  IndusInd Bank 912.5  [ -0.84% ]  Infosys 1000.95  [ -0.81% ]  ITC 269  [ 0.45% ]  Jindal Steel 1165  [ 0.92% ]  Kotak Mahindra Bank 403.4  [ -0.47% ]  L&T 3879  [ 0.88% ]  Lupin 2090  [ -0.38% ]  Mahi. & Mahi 3031.35  [ 2.24% ]  Maruti Suzuki India 12071  [ 0.48% ]  MTNL 23.61  [ -0.96% ]  Nestle India 1364.9  [ 0.87% ]  NIIT 88.2  [ -1.95% ]  NMDC 80  [ -1.05% ]  NTPC 326.2  [ -0.09% ]  ONGC 235.55  [ -1.01% ]  Punj. NationlBak 116.7  [ -0.30% ]  Power Grid Corpn. 269.25  [ 0.84% ]  Reliance Industries 1226  [ 0.57% ]  SBI 982.5  [ 0.41% ]  Vedanta 265.7  [ -0.84% ]  Shipping Corpn. 273  [ -1.28% ]  Sun Pharmaceutical 1853.5  [ 0.03% ]  Tata Chemicals 644.1  [ -1.23% ]  Tata Consumer 983  [ -0.28% ]  Tata Motors Passenge 290.3  [ -1.79% ]  Tata Steel 187.7  [ -0.37% ]  Tata Power Co. 366.8  [ 0.77% ]  Tata Consult. Serv. 2083.95  [ 0.33% ]  Tech Mahindra 1547  [ 0.06% ]  UltraTech Cement 11100  [ 0.17% ]  United Spirits 1422.15  [ -0.22% ]  Wipro 164.15  [ 0.34% ]  Zee Entertainment 76.93  [ -1.60% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Nifty 500 Value 50 Index Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(25/09/2026) 21.4237
    Percentage Returns
    1 Month Ago -2.76%
    3 Months Ago -3.14%
    1 Year Ago 9.14%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    GRASIM INDUSTRIES LTD.Cement 46.725.52
    HINDALCO INDUSTRIES LTD.Aluminium 45.075.33
    STATE BANK OF INDIAFinance - Banks - Public Sector 44.415.25
    VEDANTA LTDMining/Minerals 42.685.04
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 41.874.95
    NTPC LTD.Power - Generation/Distribution 39.754.70
    COAL INDIA LTD.Mining/Minerals 39.424.66
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 39.274.64
    TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 38.294.52
    BHARAT PETROLEUM CORPN LTD.Refineries 36.654.33
    INDIAN OIL CORPORATION LTD.Refineries 30.113.56
    REDINGTON LTDTrading & Distributors 22.952.71
    HINDUSTAN PETROLEUM CORPN. LTDRefineries 20.782.46
    ASTER DM QUALITY CARE LIMITEDHospitals & Medical Services 20.662.44
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 20.612.44
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 19.132.26
    NMDC LTD.Mining/Minerals 17.442.06
    REC LTDFinance - Term Lending Institutions 16.501.95
    BANK OF BARODAFinance - Banks - Public Sector 16.151.91
    INDUSIND BANKFinance - Banks - Private Sector 15.791.87
    UPL LTD.Agro Chemicals/Pesticides 15.221.80
    CANARA BANKFinance - Banks - Public Sector 15.141.79
    STEEL AUTHORITY OF INDIA LTD.Iron & Steel 14.901.76
    NATIONAL ALUMINIUM CO. LTD.Aluminium 14.771.75
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 14.251.68
    FEDERAL BANK LTD.Finance - Banks - Private Sector 13.931.65
    UNION BANK OF INDIAFinance - Banks - Public Sector 12.121.43
    GREAT EASTERN SHIPPING CO. LTDShipping 8.971.06
    INDIAN BANKFinance - Banks - Public Sector 8.240.97
    OIL INDIA LTD.Oil Drilling And Exploration 8.110.96
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 7.900.93
    IRB INFRASTRUCTURE DEV LTD.Construction, Contracting & Engineering 7.210.85
    BANK OF INDIAFinance - Banks - Public Sector 7.140.84
    ZEE ENTERTAINMENT ENTERPRISESEntertainment & Media 7.050.83
    RELIANCE POWER LTD.Power - Generation/Distribution 6.920.82
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 6.660.79
    AWL AGRI BUSINESS LIMITEDEdible Oils & Solvent Extraction 6.640.78
    CYIENT LTDIT Consulting & Software 6.500.77
    LIC HOUSING FINANCE LTD.Finance - Housing 6.280.74
    TATA CHEMICALS LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 5.860.69
    CESC LTD.Power - Generation/Distribution 5.420.64
    NCC LTDConstruction, Contracting & Engineering 5.320.63
    JAIPRAKASH POWER VENTURES LTPower - Generation/Distribution 5.050.60
    CHOLAMANDALAM FINANCIAL HOLDINFinance & Investments 4.490.53
    CHAMBAL FERTILISERS & CHEMICALFertilisers 3.600.43
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 3.400.40
    BANDHAN BANK LTD.Finance - Banks - Private Sector 3.330.39
    INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 2.920.34
    CASTROL INDIA LTD.Lubricants 2.490.29
    Equity
    RBL BANK LTDFinance - Banks - Private Sector 1.770.21
    NET CURRENT ASSETS 0.370.04
    Total846.2299.99

    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

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