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 Jul 28, 2025 - 2:35PM >>  ABB India 5545.65  [ -1.77% ]  ACC 1834.2  [ -0.73% ]  Ambuja Cements 612.45  [ -0.15% ]  Asian Paints Ltd. 2348.4  [ 0.55% ]  Axis Bank Ltd. 1069.7  [ -1.58% ]  Bajaj Auto 8088.65  [ 0.31% ]  Bank of Baroda 240.8  [ -1.09% ]  Bharti Airtel 1893.65  [ -2.27% ]  Bharat Heavy Ele 236.1  [ -1.69% ]  Bharat Petroleum 334.25  [ 0.44% ]  Britannia Ind. 5616.25  [ 0.41% ]  Cipla 1566.8  [ 2.33% ]  Coal India 378.65  [ -0.58% ]  Colgate Palm. 2208  [ -0.32% ]  Dabur India 519.5  [ 1.61% ]  DLF Ltd. 787.35  [ -4.64% ]  Dr. Reddy's Labs 1282  [ 0.34% ]  GAIL (India) 180.8  [ -1.50% ]  Grasim Inds. 2738.8  [ 1.12% ]  HCL Technologies 1469.7  [ -1.36% ]  HDFC Bank 2007.75  [ 0.16% ]  Hero MotoCorp 4287.75  [ 1.38% ]  Hindustan Unilever L 2435  [ 0.82% ]  Hindalco Indus. 689.25  [ -0.52% ]  ICICI Bank 1485.1  [ 0.58% ]  Indian Hotels Co 746.75  [ 0.15% ]  IndusInd Bank 807.45  [ -1.97% ]  Infosys L 1510.1  [ -0.36% ]  ITC Ltd. 409.6  [ 0.06% ]  Jindal St & Pwr 976.35  [ -2.36% ]  Kotak Mahindra Bank 1968.2  [ -7.38% ]  L&T 3425  [ -0.53% ]  Lupin Ltd. 1957.8  [ 0.35% ]  Mahi. & Mahi 3211.2  [ -1.09% ]  Maruti Suzuki India 12341.5  [ -0.47% ]  MTNL 47.4  [ -0.29% ]  Nestle India 2227  [ -2.11% ]  NIIT Ltd. 117.45  [ -2.17% ]  NMDC Ltd. 71.1  [ -0.77% ]  NTPC 333.4  [ 0.05% ]  ONGC 239.75  [ -0.19% ]  Punj. NationlBak 107.35  [ -0.92% ]  Power Grid Corpo 292.95  [ 0.39% ]  Reliance Inds. 1393.6  [ 0.11% ]  SBI 799.15  [ -0.91% ]  Vedanta 437.65  [ -1.31% ]  Shipping Corpn. 213.6  [ -2.47% ]  Sun Pharma. 1708.25  [ 0.57% ]  Tata Chemicals 937.8  [ -0.45% ]  Tata Consumer Produc 1059.5  [ 0.46% ]  Tata Motors 685.75  [ -0.23% ]  Tata Steel 159.8  [ -0.99% ]  Tata Power Co. 399.85  [ 1.11% ]  Tata Consultancy 3083.85  [ -1.61% ]  Tech Mahindra 1448  [ -0.94% ]  UltraTech Cement 12236.75  [ -0.14% ]  United Spirits 1312.25  [ 0.22% ]  Wipro 250.05  [ -3.59% ]  Zee Entertainment En 119.1  [ -3.76% ]  
  • 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 Value Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(25/07/2025) 168.1090
    Percentage Returns
    1 Month Ago -0.4%
    3 Months Ago 5.89%
    1 Year Ago 2.95%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 980.749.69
    ICICI BANK LTDFinance - Banks - Private Sector 621.696.14
    INFOSYS LTD.IT Consulting & Software 464.524.59
    BHARTI AIRTEL LTD.Telecom Services 441.674.37
    AXIS BANK LTD.Finance - Banks - Private Sector 379.043.75
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 378.613.74
    RELIANCE INDUSTRIES LTD.Refineries 315.133.11
    STATE BANK OF INDIAFinance - Banks - Public Sector 307.633.04
    TECH MAHINDRA LTD.IT Consulting & Software 286.792.83
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 270.572.67
    CIPLA LTD.Pharmaceuticals 195.771.93
    HINDALCO INDUSTRIES LTD.Aluminium 190.531.88
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 175.351.73
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 173.421.71
    HCL TECHNOLOGIES LTD.IT Consulting & Software 172.861.71
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 170.941.69
    MPHASIS LTDIT Consulting & Software 170.721.69
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 170.471.68
    INDUSIND BANKFinance - Banks - Private Sector 162.591.61
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 157.921.56
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 157.841.56
    DALMIA BHARAT LTDCement 154.531.53
    COAL INDIA LTD.Mining/Minerals 145.021.43
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 142.431.41
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 142.391.41
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 136.401.35
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 135.071.33
    BHARAT ELECTRONICS LTD.Aerospace & Defense 134.881.33
    PHOENIX MILLS LTDRealty 134.311.33
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 129.721.28
    DABUR INDIA LTD.Personal Care 126.171.25
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 125.271.24
    SAPPHIRE FOODS INDIA LTDHotels, Resorts & Restaurants 124.081.23
    GREAT EASTERN SHIPPING CO. LTDShipping 123.531.22
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 121.771.20
    TATA STEEL LTD.Iron & Steel 119.821.18
    BHARAT PETROLEUM CORPN LTD.Refineries 119.501.18
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 119.061.18
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 116.121.15
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 109.881.09
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 102.621.01
    NMDC LTD.Mining/Minerals 101.501.00
    PNC INFRATECH LTDConstruction, Contracting & Engineering 100.250.99
    SWIGGY LTDE-Commerce/E-Retail 100.100.99
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 97.380.96
    EMAMI LTD.Personal Care 88.960.88
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 87.670.87
    PVR INOX LIMITEDEntertainment & Media 86.880.86
    JK PAPER LTD.Paper & Paper Products 85.240.84
    AIA ENGINEERING LTD.Castings/Foundry 79.550.79
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 66.940.66
    SYMPHONY LTD.Consumer Electronics 64.910.64
    ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 62.830.62
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 50.990.50
    ORCHID PHARMA LTD.Pharmaceuticals 41.060.41
    Equity
    0.00% FCDW - BETA NAPTHOL LT 0.000.00
    Current Assets
    NET CURRENT ASSETS 68.680.71
    Government Securities
    7.04% MAT- 03/06/2029 25.890.26
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.100.01
    Total10117.32100.00

    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.