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 Mar 06, 2026 - 3:59PM >>  ABB India 6105  [ 2.98% ]  ACC 1509.25  [ -0.91% ]  Ambuja Cements 472.25  [ -1.62% ]  Asian Paints 2284.9  [ -0.13% ]  Axis Bank 1327.5  [ -1.72% ]  Bajaj Auto 9839.95  [ 0.31% ]  Bank of Baroda 297.5  [ -1.41% ]  Bharti Airtel 1884.9  [ -1.13% ]  Bharat Heavy 262.15  [ 2.04% ]  Bharat Petroleum 355.4  [ -1.44% ]  Britannia Industries 6005.9  [ 0.82% ]  Cipla 1326.05  [ 0.00% ]  Coal India 441.9  [ -1.73% ]  Colgate Palm 2202.3  [ 0.29% ]  Dabur India 481.8  [ -1.24% ]  DLF 580.1  [ -0.88% ]  Dr. Reddy's Lab. 1310.8  [ -0.17% ]  GAIL (India) 156.95  [ 0.03% ]  Grasim Industries 2739.25  [ 0.53% ]  HCL Technologies 1366.1  [ 0.89% ]  HDFC Bank 860.05  [ -2.05% ]  Hero MotoCorp 5522  [ -1.14% ]  Hindustan Unilever 2225.85  [ -1.24% ]  Hindalco Industries 964.6  [ 1.03% ]  ICICI Bank 1318.7  [ -3.00% ]  Indian Hotels Co. 623.8  [ -0.95% ]  IndusInd Bank 932.4  [ -0.45% ]  Infosys 1309.1  [ 0.32% ]  ITC 310.6  [ -0.30% ]  Jindal Steel 1185.2  [ 0.11% ]  Kotak Mahindra Bank 401.85  [ -1.40% ]  L&T 3968  [ -1.61% ]  Lupin 2348.4  [ 0.69% ]  Mahi. & Mahi 3358.6  [ 0.34% ]  Maruti Suzuki India 14335  [ -0.56% ]  MTNL 27.33  [ 0.66% ]  Nestle India 1262.7  [ 0.92% ]  NIIT 65.75  [ -0.59% ]  NMDC 80.08  [ 2.12% ]  NTPC 384.1  [ 1.57% ]  ONGC 279.9  [ 1.28% ]  Punj. NationlBak 120.95  [ -0.86% ]  Power Grid Corpn. 300.65  [ 0.40% ]  Reliance Industries 1412.65  [ 1.64% ]  SBI 1153.8  [ -1.50% ]  Vedanta 725.3  [ 2.00% ]  Shipping Corpn. 242.75  [ 0.25% ]  Sun Pharmaceutical 1801.1  [ 1.02% ]  Tata Chemicals 710.9  [ -0.27% ]  Tata Consumer Produc 1127.25  [ 0.66% ]  Tata Motors Passenge 352.5  [ -0.75% ]  Tata Steel 200.9  [ 0.15% ]  Tata Power Co. 378.15  [ 0.34% ]  Tata Consult. Serv. 2563.6  [ -0.77% ]  Tech Mahindra 1332.8  [ -0.06% ]  UltraTech Cement 12110.95  [ -1.55% ]  United Spirits 1392.1  [ 4.96% ]  Wipro 196.35  [ 0.33% ]  Zee Entertainment 82  [ -0.65% ]  
  • 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(05/03/2026) 177.2424
    Percentage Returns
    1 Month Ago -2.22%
    3 Months Ago -2.85%
    1 Year Ago 12.16%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 325.248.38
    ICICI BANK LTDFinance - Banks - Private Sector 203.255.24
    TECH MAHINDRA LTD.IT Consulting & Software 156.884.04
    STATE BANK OF INDIAFinance - Banks - Public Sector 149.723.86
    INFOSYS LTD.IT Consulting & Software 130.463.36
    BHARTI AIRTEL LTD.Telecom Services 112.222.89
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 111.532.87
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 96.902.50
    COAL INDIA LTD.Mining/Minerals 88.152.27
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 85.912.21
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 84.652.18
    NTPC LTD.Power - Generation/Distribution 83.662.16
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 81.582.10
    ITC LTD.Cigarettes & Tobacco Products 80.542.08
    GREAT EASTERN SHIPPING CO. LTDShipping 77.992.01
    MPHASIS LTDIT Consulting & Software 74.491.92
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 72.991.88
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 69.311.79
    HCL TECHNOLOGIES LTD.IT Consulting & Software 67.821.75
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 67.661.74
    BHARAT ELECTRONICS LTD.Aerospace & Defense 67.351.74
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 64.551.66
    BHARAT PETROLEUM CORPN LTD.Refineries 63.791.64
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 63.491.64
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 62.901.62
    AJANTA PHARMA LTD.Pharmaceuticals 62.591.61
    TATA STEEL LTD.Iron & Steel 61.801.59
    VEDANTA LTDMining/Minerals 61.341.58
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 60.821.57
    DABUR INDIA LTD.Personal Care 60.791.57
    BANK OF BARODAFinance - Banks - Public Sector 56.891.47
    CIPLA LTD.Pharmaceuticals 52.961.36
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 50.931.31
    AXIS BANK LTD.Finance - Banks - Private Sector 47.961.24
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 45.211.17
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 44.951.16
    PFIZER LIMITEDPharmaceuticals 43.001.11
    AKZO NOBEL INDIA LTD.Paints/Varnishes 42.111.09
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 40.511.04
    SKF INDIA (INDUSTRIAL) LTDBearings 39.451.02
    EMAMI LTD.Personal Care 36.290.94
    CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 36.100.93
    OIL INDIA LTD.Oil Drilling And Exploration 33.150.85
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 30.680.79
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 30.380.78
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 29.060.75
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 24.920.64
    VEDANT FASHIONS LTDRetail - Apparel/Accessories 24.590.63
    SKF INDIA LTD.Bearings 19.860.51
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 17.880.46
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 10.350.27
    Equity
    BHARAT COKING COAL LIMITEDMining/Minerals 5.470.14
    Current Assets
    NET CURRENT ASSETS 42.961.11
    7.04% MAT- 03/06/2029 20.560.53
    Government Securities
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.180.00
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 85.872.21
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 32.400.84
    INVIT - INDUS INFRA TRUSTInvestment Trust 31.240.81
    REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 29.310.76
    REIT- BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 24.600.63
    Total3880.21100.00

    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.