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 28, 2025 >>  ABB India 5176.4  [ -1.12% ]  ACC 1861.1  [ -0.04% ]  Ambuja Cements 554.95  [ -0.89% ]  Asian Paints Ltd. 2509.05  [ -0.36% ]  Axis Bank Ltd. 1245.7  [ -0.67% ]  Bajaj Auto 9055.3  [ -0.45% ]  Bank of Baroda 276.85  [ 1.04% ]  Bharti Airtel 2090.5  [ 0.45% ]  Bharat Heavy Ele 237.35  [ 0.87% ]  Bharat Petroleum 340.55  [ -0.69% ]  Britannia Ind. 5864.5  [ -0.85% ]  Cipla 1569.85  [ -0.89% ]  Coal India 391.3  [ -1.36% ]  Colgate Palm 2232.75  [ 0.76% ]  Dabur India 502.75  [ -0.87% ]  DLF Ltd. 774  [ -0.69% ]  Dr. Reddy's Labs 1290.5  [ 0.46% ]  GAIL (India) 178.5  [ -1.00% ]  Grasim Inds. 2932.15  [ 0.24% ]  HCL Technologies 1521.55  [ -0.80% ]  HDFC Bank 1003.55  [ 0.06% ]  Hero MotoCorp 5605.4  [ -0.76% ]  Hindustan Unilever L 2499.4  [ -0.50% ]  Hindalco Indus. 849.2  [ 1.00% ]  ICICI Bank 1363.2  [ -1.05% ]  Indian Hotels Co 741.55  [ -0.66% ]  IndusInd Bank 799.7  [ 3.77% ]  Infosys L 1500.6  [ -0.28% ]  ITC Ltd. 417.95  [ -0.57% ]  Jindal Steel 1073.15  [ 3.80% ]  Kotak Mahindra Bank 2160.35  [ 0.54% ]  L&T 3972.85  [ 1.23% ]  Lupin Ltd. 1921.1  [ -0.07% ]  Mahi. & Mahi 3576.55  [ -0.98% ]  Maruti Suzuki India 16313.75  [ -0.43% ]  MTNL 42.12  [ -0.21% ]  Nestle India 1271  [ -0.91% ]  NIIT Ltd. 105.15  [ -0.76% ]  NMDC Ltd. 74.6  [ 0.28% ]  NTPC 339.05  [ -0.80% ]  ONGC 250.45  [ -1.11% ]  Punj. NationlBak 121.15  [ 1.13% ]  Power Grid Corpo 288.4  [ -0.93% ]  Reliance Inds. 1487.15  [ 0.21% ]  SBI 930.25  [ 0.76% ]  Vedanta 502.6  [ -0.49% ]  Shipping Corpn. 261.75  [ -3.66% ]  Sun Pharma. 1687.15  [ -0.41% ]  Tata Chemicals 903.65  [ 1.11% ]  Tata Consumer Produc 1168.35  [ -0.15% ]  Tata Motors Passenge 411.6  [ 0.37% ]  Tata Steel 181.85  [ 2.97% ]  Tata Power Co. 398.65  [ -0.40% ]  Tata Consultancy 3056.85  [ -0.90% ]  Tech Mahindra 1447.3  [ -1.07% ]  UltraTech Cement 11932.7  [ -0.68% ]  United Spirits 1364.65  [ 0.88% ]  Wipro 242.4  [ -0.62% ]  Zee Entertainment En 102.8  [ -0.29% ]  
  • 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(28/10/2025) 180.8639
    Percentage Returns
    1 Month Ago 3.84%
    3 Months Ago 3.65%
    1 Year Ago 2.19%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 344.749.02
    ICICI BANK LTDFinance - Banks - Private Sector 195.465.11
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 129.533.39
    TECH MAHINDRA LTD.IT Consulting & Software 127.433.33
    INFOSYS LTD.IT Consulting & Software 123.993.24
    STATE BANK OF INDIAFinance - Banks - Public Sector 122.143.20
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 119.153.12
    BHARTI AIRTEL LTD.Telecom Services 107.072.80
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 89.682.35
    ITC LTD.Cigarettes & Tobacco Products 88.342.31
    COAL INDIA LTD.Mining/Minerals 83.842.19
    CIPLA LTD.Pharmaceuticals 81.182.12
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 80.152.10
    NTPC LTD.Power - Generation/Distribution 80.012.09
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 79.432.08
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 77.062.02
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 76.292.00
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 74.651.95
    GREAT EASTERN SHIPPING CO. LTDShipping 73.541.92
    BHARAT ELECTRONICS LTD.Aerospace & Defense 72.711.90
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 72.061.89
    SKF INDIA LTD.Bearings 68.381.79
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 65.781.72
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 64.671.69
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 63.321.66
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 61.761.62
    BHARAT PETROLEUM CORPN LTD.Refineries 61.141.60
    TATA STEEL LTD.Iron & Steel 59.071.55
    DABUR INDIA LTD.Personal Care 58.961.54
    VEDANTA LTDMining/Minerals 58.231.52
    MPHASIS LTDIT Consulting & Software 55.751.46
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 55.611.46
    HCL TECHNOLOGIES LTD.IT Consulting & Software 55.401.45
    PFIZER LIMITEDPharmaceuticals 50.361.32
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 49.241.29
    AJANTA PHARMA LTD.Pharmaceuticals 48.131.26
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 45.201.18
    HINDUSTAN UNILEVER LTDPersonal Care 44.001.15
    EMAMI LTD.Personal Care 40.371.06
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 39.671.04
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 37.430.98
    AKZO NOBEL INDIA LTD.Paints/Varnishes 34.110.89
    VEDANT FASHIONS LTDRetail - Apparel/Accessories 33.790.88
    OIL INDIA LTD.Oil Drilling And Exploration 32.070.84
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 26.670.70
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 26.410.69
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 26.350.69
    Equity
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 19.330.51
    Current Assets
    NET CURRENT ASSETS 28.890.76
    Government Securities
    7.04% MAT- 03/06/2029 20.640.54
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 100.582.63
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 33.230.87
    REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 29.480.75
    Others
    INVIT - INDUS INFRA TRUSTInvestment Trust 29.400.77
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.270.01
    Total3822.09100.00

    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.