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 23, 2026 >>  ABB India 6140  [ -4.95% ]  ACC 1158.55  [ -2.38% ]  Ambuja Cements 358  [ 0.69% ]  Asian Paints 2305  [ 0.59% ]  Axis Bank 1214.05  [ 0.48% ]  Bajaj Auto 10080  [ -0.52% ]  Bank of Baroda 231  [ -1.89% ]  Bharti Airtel 1890  [ -0.52% ]  Bharat Heavy 387  [ -2.84% ]  Bharat Petroleum 281.25  [ -1.83% ]  Britannia Industries 4547.8  [ -1.99% ]  Cipla 1337  [ 0.53% ]  Coal India 397.75  [ -1.08% ]  Colgate Palm 1604  [ -4.81% ]  Dabur India 366  [ -0.85% ]  DLF 653.55  [ -1.66% ]  Dr. Reddy's Lab. 1224.5  [ -1.17% ]  GAIL (India) 163.3  [ -2.74% ]  Grasim Industries 2898  [ 0.77% ]  HCL Technologies 1424  [ -0.14% ]  HDFC Bank 692.1  [ -0.17% ]  Hero MotoCorp 5035.35  [ -1.64% ]  Hindustan Unilever 1820  [ -0.76% ]  Hindalco Industries 860.5  [ -3.10% ]  ICICI Bank 1395  [ 0.01% ]  Indian Hotels Co. 784  [ 0.09% ]  IndusInd Bank 835  [ -1.76% ]  Infosys 1154.5  [ 0.30% ]  ITC 257.2  [ -0.41% ]  Jindal Steel 1012  [ -1.72% ]  Kotak Mahindra Bank 430.1  [ -1.70% ]  L&T 3645  [ 1.25% ]  Lupin 1925  [ -0.16% ]  Mahi. & Mahi 2848  [ -0.23% ]  Maruti Suzuki India 11258.95  [ 0.54% ]  MTNL 22.82  [ -7.05% ]  Nestle India 1173.45  [ -1.39% ]  NIIT 73.49  [ -5.69% ]  NMDC 66.3  [ -3.77% ]  NTPC 298  [ -1.28% ]  ONGC 226  [ 0.51% ]  Punj. NationlBak 120.35  [ -1.59% ]  Power Grid Corpn. 247.2  [ -0.16% ]  Reliance Industries 1190  [ 1.19% ]  SBI 957  [ -1.17% ]  Vedanta 226  [ -3.00% ]  Shipping Corpn. 237.95  [ -5.63% ]  Sun Pharmaceutical 1743  [ -0.62% ]  Tata Chemicals 575.5  [ -3.12% ]  Tata Consumer 960  [ -0.31% ]  Tata Motors Passenge 265.45  [ -1.50% ]  Tata Steel 167.25  [ -3.21% ]  Tata Power Co. 346  [ -2.12% ]  Tata Consult. Serv. 2528  [ 1.00% ]  Tech Mahindra 1789.4  [ -1.95% ]  UltraTech Cement 11066  [ 0.83% ]  United Spirits 1250.45  [ -2.45% ]  Wipro 189.75  [ -0.13% ]  Zee Entertainment 65.45  [ -4.42% ]  
  • 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 Credit Risk Fund
    Fund UTI Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(23/10/2026) 18.2744
    Percentage Returns
    1 Month Ago -0.4%
    3 Months Ago 0.55%
    1 Year Ago 4.77%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    JTPM METAL TRADERS LIMITED 19.428.04
    Debt
    07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 14.325.93
    Current Assets
    NET CURRENT ASSETS 16.686.89
    7.10% - MAT - 08/04/2034 23.449.71
    7.79% UTTARPRADESH SDL 29/03/2033 2.200.91
    6.54% MAT - 17/01/2032 1.960.81
    Government Securities
    7.38% 20/06/2027 0.000.00
    PIRAMAL FINANCE LIMITEDFinance & Investments 17.387.20
    VEDANTA ALUMINIUM METAL LTD.Aluminium 15.116.26
    AADHAR HOUSING FINANCE LIMITED 15.076.24
    TATA PROJECTS LTD 15.026.22
    ADANI POWER LTD.Power - Generation/Distribution 14.926.18
    AVANSE FINANCIAL SERVICES LIMITED 14.566.03
    DMI FINANCE PRIVATE LIMITED 13.775.70
    ERIS LIFESCIENCES LTD 11.514.77
    ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 9.894.10
    ADITYA BIRLA RENEWABLES LTD 9.003.73
    GODREJ SEEDS AND GENETICS LIMITED 7.413.07
    GODREJ SEEDS AND GENETICS LIMITED 7.383.06
    ERIS LIFESCIENCES LTD 6.512.70
    Non Convertible Debentures
    VEDANTA LTDMining/Minerals 2.010.83
    INVIT - IRB INVIT FUNDInvestment Trust 1.960.81
    CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 1.350.56
    Others
    INVIT - INDUS INFRA TRUSTInvestment Trust 0.490.20
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.120.05
    Total241.47100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute