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 Nov 26, 2025 - 3:29PM >>  ABB India 5060.05  [ 0.10% ]  ACC 1870.15  [ -3.44% ]  Ambuja Cements 545.75  [ 0.07% ]  Asian Paints Ltd. 2875.8  [ -0.09% ]  Axis Bank Ltd. 1266  [ -0.20% ]  Bajaj Auto 9046.1  [ 0.45% ]  Bank of Baroda 287.4  [ 1.99% ]  Bharti Airtel 2160.75  [ 0.46% ]  Bharat Heavy Ele 282.85  [ 1.65% ]  Bharat Petroleum 354.95  [ -1.11% ]  Britannia Ind. 5865.8  [ 0.84% ]  Cipla 1507.05  [ 0.21% ]  Coal India 370.05  [ -0.72% ]  Colgate Palm 2167.5  [ 0.58% ]  Dabur India 513.9  [ 0.29% ]  DLF Ltd. 722.2  [ 0.62% ]  Dr. Reddy's Labs 1235.95  [ 0.91% ]  GAIL (India) 180.25  [ -0.52% ]  Grasim Inds. 2684.65  [ -0.12% ]  HCL Technologies 1600.7  [ -0.82% ]  HDFC Bank 989.85  [ -0.92% ]  Hero MotoCorp 6082.5  [ 1.67% ]  Hindustan Unilever L 2413.9  [ -0.35% ]  Hindalco Indus. 788.55  [ 1.77% ]  ICICI Bank 1358.05  [ -0.73% ]  Indian Hotels Co 726.3  [ 0.66% ]  IndusInd Bank 840.05  [ 0.50% ]  Infosys L 1530  [ -1.25% ]  ITC Ltd. 400.7  [ -0.72% ]  Jindal Steel 1022.5  [ -0.06% ]  Kotak Mahindra Bank 2070.4  [ -0.79% ]  L&T 3995.8  [ -0.44% ]  Lupin Ltd. 2044.05  [ 2.27% ]  Mahi. & Mahi 3669.45  [ -0.54% ]  Maruti Suzuki India 15882.95  [ -0.47% ]  MTNL 37.96  [ -0.21% ]  Nestle India 1263.1  [ -0.50% ]  NIIT Ltd. 96.15  [ -1.03% ]  NMDC Ltd. 72.67  [ 0.10% ]  NTPC 323.7  [ -0.02% ]  ONGC 245.35  [ -0.18% ]  Punj. NationlBak 123.05  [ 1.11% ]  Power Grid Corpo 273.65  [ -0.99% ]  Reliance Inds. 1539.1  [ 0.22% ]  SBI 983.2  [ 1.33% ]  Vedanta 504.1  [ 1.90% ]  Shipping Corpn. 232.45  [ -2.96% ]  Sun Pharma. 1771.75  [ -0.53% ]  Tata Chemicals 803.3  [ -0.14% ]  Tata Consumer Produc 1177.55  [ -0.62% ]  Tata Motors Passenge 352.45  [ -1.62% ]  Tata Steel 166.35  [ 0.64% ]  Tata Power Co. 379.8  [ -0.64% ]  Tata Consultancy 3119.8  [ -0.66% ]  Tech Mahindra 1495.15  [ 0.03% ]  UltraTech Cement 11570.85  [ -0.17% ]  United Spirits 1430.05  [ -0.05% ]  Wipro 245.8  [ -0.61% ]  Zee Entertainment En 97  [ -1.37% ]  
  • 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 Infrastructure Fund - Direct Plan
    Fund UTI Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(25/11/2025) 151.2854
    Percentage Returns
    1 Month Ago 0.16%
    3 Months Ago 2.94%
    1 Year Ago 4.07%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 296.5613.35
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 229.3410.33
    RELIANCE INDUSTRIES LTD.Refineries 154.796.97
    NTPC LTD.Power - Generation/Distribution 134.996.08
    ULTRATECH CEMENT LTD.Cement 105.054.73
    INTERGLOBE AVIATION LTDAirlines 94.124.24
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 71.393.21
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 66.462.99
    AXIS BANK LTD.Finance - Banks - Private Sector 63.452.86
    BHARAT PETROLEUM CORPN LTD.Refineries 54.412.45
    ICICI BANK LTDFinance - Banks - Private Sector 46.232.08
    BRIGADE ENTERPRISES LTD.Realty 44.872.02
    J. KUMAR INFRAPROJECTS LTDInfrastructure - General 44.492.00
    SHREE CEMENT LTD.Cement 41.061.85
    BHARAT ELECTRONICS LTD.Aerospace & Defense 37.971.71
    CUMMINS INDIA LTD.Engines 34.261.54
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 32.551.47
    HINDUSTAN PETROLEUM CORPN. LTDRefineries 29.801.34
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 29.531.33
    MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 27.771.25
    BLUE STAR LIMITEDAir Conditioners 25.781.16
    SKF India (Industrial) Ltd.Bearings 24.831.12
    3M INDIA LTD.Diversified 23.411.05
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 21.700.98
    TORRENT POWER LTD.Power - Generation/Distribution 21.640.97
    PNC INFRATECH LTDConstruction, Contracting & Engineering 20.690.93
    H G INFRA ENGINEERING LTD.Construction, Contracting & Engineering 19.700.89
    SKF INDIA LTD.Bearings 19.450.88
    BHARAT FORGE LTD.Forgings 18.820.85
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 17.680.80
    OBEROI REALTY LIMITEDRealty 17.330.78
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 17.140.77
    SIEMENS INDIA LTD.Instrumentation & Process Control 16.010.72
    TRIVENI TURBINE LTDEngineering - Heavy 14.610.66
    CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 13.980.63
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 12.850.58
    VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 12.660.57
    ASHOKA BUILDCON LTD.Construction, Contracting & Engineering 12.470.56
    VEDANTA LTDMining/Minerals 12.130.55
    VIKRAM SOLAR LIMITEDPower - Transmission/Equipment 11.890.54
    AIA ENGINEERING LTD.Castings/Foundry 11.660.52
    ABB INDIA LTD.Electric Equipment - General 11.460.52
    SUZLON ENERGY LTD.Engineering - Heavy 10.830.49
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 10.730.48
    REC LTDFinance - Term Lending Institutions 10.700.48
    TD POWER SYSTEMS LTD.Engineering - Heavy 10.390.47
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 9.580.43
    RHI MAGNESITA INDIA LTDRefractories 9.470.43
    GUJARAT GAS LTDGas Transmission/Marketing 8.920.40
    JSW STEEL LTD.Iron & Steel 7.480.34
    INOX INDIA LTDEngineering - General 6.710.30
    OIL INDIA LTD.Oil Drilling And Exploration 6.670.30
    BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 6.040.27
    KIRLOSKAR PNEUMATIC CO. LTD.Compressors 5.970.27
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 5.630.25
    PITTI ENGINEERING LIMITEDEngineering - General 5.210.23
    HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 3.550.16
    ISGEC HEAVY ENGINEERING LTDEngineering - Heavy 3.260.15
    DLF LTD.Realty 3.070.14
    JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 3.040.14
    RADIANT CASH MANAGEMENT SERVICES LTDServices - Others 2.610.12
    Equity
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 0.370.02
    Current Assets
    NET CURRENT ASSETS 52.392.33
    Others
    INVIT - IRB INVIT FUNDInvestment Trust 20.830.94
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.560.03
    Total2220.98100.00

    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.