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 Apr 02, 2026 >>  ABB India 6144.65  [ 1.42% ]  ACC 1327.25  [ 0.00% ]  Ambuja Cements 418.3  [ -0.42% ]  Asian Paints 2169.35  [ -2.46% ]  Axis Bank 1198.15  [ 0.44% ]  Bajaj Auto 8759.55  [ -1.57% ]  Bank of Baroda 249.75  [ -0.91% ]  Bharti Airtel 1789.55  [ 0.42% ]  Bharat Heavy 248.05  [ -1.45% ]  Bharat Petroleum 278.3  [ -1.03% ]  Britannia Industries 5442.6  [ -0.61% ]  Cipla 1193.4  [ -0.21% ]  Coal India 449.55  [ 0.07% ]  Colgate Palm 1828.9  [ 0.71% ]  Dabur India 417.1  [ 0.47% ]  DLF 522.05  [ 2.43% ]  Dr. Reddy's Lab. 1217.6  [ 0.69% ]  GAIL (India) 141.65  [ 0.71% ]  Grasim Industries 2563.55  [ -1.17% ]  HCL Technologies 1401.85  [ 3.47% ]  HDFC Bank 751.1  [ 1.21% ]  Hero MotoCorp 5013.4  [ -2.16% ]  Hindustan Unilever 2065  [ 0.03% ]  Hindalco Industries 917.2  [ 1.39% ]  ICICI Bank 1216.05  [ 0.29% ]  Indian Hotels Co. 583.05  [ -0.44% ]  IndusInd Bank 779.2  [ -0.83% ]  Infosys 1300.45  [ 1.90% ]  ITC 292.85  [ 0.50% ]  Jindal Steel 1138.6  [ 0.15% ]  Kotak Mahindra Bank 358.15  [ 0.59% ]  L&T 3613.75  [ 0.17% ]  Lupin 2276.8  [ 0.14% ]  Mahi. & Mahi 3011.65  [ -0.64% ]  Maruti Suzuki India 12632.25  [ 0.99% ]  MTNL 24.46  [ 1.12% ]  Nestle India 1191.6  [ 0.92% ]  NIIT 57.64  [ 3.32% ]  NMDC 77.98  [ -0.22% ]  NTPC 360  [ -1.33% ]  ONGC 287.1  [ -0.30% ]  Punj. NationlBak 104.5  [ 0.48% ]  Power Grid Corpn. 289.85  [ -1.02% ]  Reliance Industries 1350.85  [ -1.31% ]  SBI 1019.45  [ 0.15% ]  Vedanta 687.8  [ 1.54% ]  Shipping Corpn. 228.8  [ -1.06% ]  Sun Pharmaceutical 1694.65  [ -1.96% ]  Tata Chemicals 652.6  [ 7.55% ]  Tata Consumer 1042.1  [ 1.79% ]  Tata Motors Passenge 303.25  [ 0.12% ]  Tata Steel 194.05  [ -0.33% ]  Tata Power Co. 384.9  [ 1.24% ]  Tata Consult. Serv. 2451.65  [ 1.80% ]  Tech Mahindra 1441.5  [ 2.67% ]  UltraTech Cement 10626.7  [ -0.81% ]  United Spirits 1222.85  [ -2.14% ]  Wipro 194.8  [ 1.91% ]  Zee Entertainment 74.14  [ -2.54% ]  
  • 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 Dividend Yield Fund
    Fund UTI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(02/04/2026) 165.7075
    Percentage Returns
    1 Month Ago -7.2%
    3 Months Ago -9.99%
    1 Year Ago 1.2%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 310.718.01
    ICICI BANK LTDFinance - Banks - Private Sector 206.845.33
    STATE BANK OF INDIAFinance - Banks - Public Sector 162.234.18
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 112.112.89
    TECH MAHINDRA LTD.IT Consulting & Software 111.342.87
    BHARTI AIRTEL LTD.Telecom Services 107.122.76
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 98.612.54
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 98.552.54
    INFOSYS LTD.IT Consulting & Software 94.262.43
    GREAT EASTERN SHIPPING CO. LTDShipping 84.102.17
    NTPC LTD.Power - Generation/Distribution 84.022.17
    COAL INDIA LTD.Mining/Minerals 83.982.16
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 82.272.12
    ITC LTD.Cigarettes & Tobacco Products 78.402.02
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 75.831.95
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 74.281.91
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 72.531.87
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 68.091.76
    TATA STEEL LTD.Iron & Steel 67.951.75
    AJANTA PHARMA LTD.Pharmaceuticals 67.361.74
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 67.131.73
    BHARAT ELECTRONICS LTD.Aerospace & Defense 66.711.72
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 66.551.72
    DABUR INDIA LTD.Personal Care 62.221.60
    BHARAT PETROLEUM CORPN LTD.Refineries 61.661.59
    BANK OF BARODAFinance - Banks - Public Sector 61.171.58
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 60.821.57
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 59.311.53
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 59.291.53
    VEDANTA LTDMining/Minerals 57.471.48
    MPHASIS LTDIT Consulting & Software 57.411.48
    HCL TECHNOLOGIES LTD.IT Consulting & Software 55.561.43
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 53.161.37
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 52.381.35
    CIPLA LTD.Pharmaceuticals 50.561.30
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 48.921.26
    AXIS BANK LTD.Finance - Banks - Private Sector 48.441.25
    PFIZER LIMITEDPharmaceuticals 47.701.23
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 45.691.18
    AKZO NOBEL INDIA LTD.Paints/Varnishes 44.151.14
    SKF INDIA (INDUSTRIAL) LTDBearings 37.160.96
    CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 35.310.91
    EMAMI LTD.Personal Care 34.700.89
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 33.510.86
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 33.210.86
    OIL INDIA LTD.Oil Drilling And Exploration 31.450.81
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 28.040.72
    VEDANT FASHIONS LTDRetail - Apparel/Accessories 27.690.71
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 24.130.62
    SKF INDIA LTD.Bearings 20.420.53
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 18.910.49
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 10.840.28
    Equity
    BHARAT COKING COAL LIMITEDMining/Minerals 2.290.06
    Current Assets
    NET CURRENT ASSETS 57.021.47
    Government Securities
    7.04% MAT- 03/06/2029 20.620.53
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 82.242.12
    INVIT - INDUS INFRA TRUSTInvestment Trust 32.110.83
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 29.660.76
    REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 27.630.71
    Others
    REIT- BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 25.720.66
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.180.00
    Total3879.6899.99

    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.