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 Feb 24, 2026 - 12:50PM >>  ABB India 5904.9  [ -1.34% ]  ACC 1615  [ 0.11% ]  Ambuja Cements 514.9  [ 0.55% ]  Asian Paints 2428.75  [ 0.02% ]  Axis Bank 1386.55  [ 1.34% ]  Bajaj Auto 9900  [ 0.95% ]  Bank of Baroda 313.35  [ 1.42% ]  Bharti Airtel 1997.15  [ 0.98% ]  Bharat Heavy 259.05  [ 0.74% ]  Bharat Petroleum 372.55  [ 1.83% ]  Britannia Industries 6113  [ 0.30% ]  Cipla 1326.1  [ -1.14% ]  Coal India 425.8  [ 0.52% ]  Colgate Palm 2193  [ -0.10% ]  Dabur India 514.1  [ 0.82% ]  DLF 626.5  [ -0.43% ]  Dr. Reddy's Lab. 1303.95  [ 1.85% ]  GAIL (India) 167.05  [ -0.80% ]  Grasim Industries 2867  [ 1.16% ]  HCL Technologies 1426.35  [ -0.74% ]  HDFC Bank 923.85  [ 1.31% ]  Hero MotoCorp 5498.5  [ 0.66% ]  Hindustan Unilever 2344.85  [ 1.29% ]  Hindalco Industries 916.1  [ -2.11% ]  ICICI Bank 1397.5  [ 0.28% ]  Indian Hotels Co. 674  [ -0.04% ]  IndusInd Bank 919.7  [ -0.63% ]  Infosys 1328.45  [ -1.80% ]  ITC 325.35  [ -0.50% ]  Jindal Steel 1216.1  [ -0.07% ]  Kotak Mahindra Bank 430.7  [ 2.22% ]  L&T 4417.15  [ 0.84% ]  Lupin 2250.55  [ 1.39% ]  Mahi. & Mahi 3445  [ 0.94% ]  Maruti Suzuki India 15040  [ 0.35% ]  MTNL 30.18  [ 0.03% ]  Nestle India 1319  [ 1.99% ]  NIIT 73.61  [ -0.30% ]  NMDC 78.85  [ -1.50% ]  NTPC 375.45  [ 0.64% ]  ONGC 275.6  [ -1.11% ]  Punj. NationlBak 130.25  [ 0.46% ]  Power Grid Corpn. 303.35  [ 1.49% ]  Reliance Industries 1427.9  [ 0.55% ]  SBI 1227.8  [ 0.96% ]  Vedanta 681.4  [ -0.14% ]  Shipping Corpn. 259.05  [ 1.61% ]  Sun Pharmaceutical 1733.75  [ 0.54% ]  Tata Chemicals 714.1  [ -0.17% ]  Tata Consumer Produc 1171.7  [ 1.31% ]  Tata Motors Passenge 379.75  [ 0.49% ]  Tata Steel 208.05  [ -0.10% ]  Tata Power Co. 378.95  [ 0.26% ]  Tata Consult. Serv. 2675.85  [ -0.40% ]  Tech Mahindra 1441.75  [ -1.06% ]  UltraTech Cement 12962  [ 1.55% ]  United Spirits 1419.9  [ 2.99% ]  Wipro 205.95  [ -1.91% ]  Zee Entertainment 90.78  [ 0.02% ]  
  • 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 Multi Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(23/02/2026) 10.4016
    Percentage Returns
    1 Month Ago 2.88%
    3 Months Ago -1.17%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 67.323.65
    ICICI BANK LTDFinance - Banks - Private Sector 64.363.49
    HDFC BANK LIMITEDFinance - Banks - Private Sector 60.403.27
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 43.202.34
    TATA STEEL LTD.Iron & Steel 40.562.20
    JINDAL STAINLESS LTD.Steel - Alloys/Special 39.072.12
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 36.261.96
    INFOSYS LTD.IT Consulting & Software 36.101.96
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 35.481.92
    AXIS BANK LTD.Finance - Banks - Private Sector 34.951.89
    COFORGE LTDIT Consulting & Software 34.271.86
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 33.491.81
    AFFLE 3I LIMITEDEntertainment & Media 30.271.64
    HINDUSTAN PETROLEUM CORPN. LTDRefineries 29.891.62
    GILLETTE INDIA LTD.Personal Care 29.041.57
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 28.981.57
    AUROBINDO PHARMA LTD.Pharmaceuticals 28.891.56
    LIC OF INDIAFinance - Life Insurance 27.551.49
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 27.511.49
    DR LAL PATHLABS LTD.Hospitals & Medical Services 27.361.48
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 26.841.45
    HDB FINANCIAL SERVICES LIMITEDFinance & Investments 26.531.44
    ASTRAL LTD.Plastics - Pipes & Fittings 26.431.43
    OIL INDIA LTD.Oil Drilling And Exploration 25.501.38
    MARKSANS PHARMA LTD.Pharmaceuticals 25.101.36
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 25.071.36
    BERGER PAINTS INDIA LTD.Paints/Varnishes 24.891.35
    APOLLO TYRES LTD.Tyres & Tubes 24.831.34
    STATE BANK OF INDIAFinance - Banks - Public Sector 24.241.31
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 24.221.31
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 23.861.29
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 23.811.29
    RELIANCE INDUSTRIES LTD.Refineries 23.721.28
    SHREE CEMENT LTD.Cement 23.151.25
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 21.981.19
    BHARTI AIRTEL LTD.Telecom Services 21.661.17
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 21.171.15
    TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 21.001.14
    TATA CONSUMER PRODUCTS LTDTea & Coffee 20.981.14
    ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 20.661.12
    AJANTA PHARMA LTD.Pharmaceuticals 20.501.11
    LG ELECTRONICS INDIA LTDConsumer Electronics 19.751.07
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 18.681.01
    LUPIN LTD.Pharmaceuticals 18.300.99
    CRISIL LTD.Services - Others 17.840.97
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 17.760.96
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 17.570.95
    GULF OIL LUBRICANTS INDIA LTDLubricants 17.220.93
    INOX INDIA LTDEngineering - General 16.900.92
    GREAT EASTERN SHIPPING CO. LTDShipping 16.840.91
    METRO BRANDS LTDFootwears 16.320.88
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 15.840.86
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 14.790.80
    AKZO NOBEL INDIA LTD.Paints/Varnishes 14.640.79
    ITC LTD.Cigarettes & Tobacco Products 14.570.79
    SAFARI INDUSTRIES (I) LTD.Packaging & Containers 14.260.77
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 14.130.77
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 13.990.76
    VEDANT FASHIONS LTDRetail - Apparel/Accessories 13.220.72
    PRUDENT CORPORATE ADVISORY SERVICES LTDFinance & Investments 13.180.71
    UNITED SPIRITS LTD.Beverages & Distilleries 12.260.66
    SWIGGY LTDE-Commerce/E-Retail 12.240.66
    PNC INFRATECH LTDConstruction, Contracting & Engineering 11.960.65
    SKF INDIA (INDUSTRIAL) LTDBearings 11.700.63
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 11.620.63
    ROSSARI BIOTECH LTDChemicals - Speciality 11.290.61
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 11.090.60
    PHOENIX MILLS LTDRealty 10.880.59
    ACUTAAS CHEMICALS LIMITEDPharmaceuticals 10.400.56
    NAVIN FLUORINE INTERNATIONAL LChemicals - Others 9.150.50
    DCM SHRIRAM LTD.Diversified 8.410.46
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 7.860.43
    SESHAASAI TECHNOLOGIES LIMITEDIT Consulting & Software 7.470.40
    SKF INDIA LTD.Bearings 7.020.38
    URBAN COMPANY LIMITEDServices - Others 4.130.22
    MEESHO LTDE-Commerce/E-Retail 2.900.16
    Equity
    S.J.S ENTERPRISES LTDAuto Ancl - Others 2.130.12
    Current Assets
    NET CURRENT ASSETS 126.286.86
    06.48% Mat- 06/10/2035 9.850.53
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.700.04
    Total1846.20100.00

    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.