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Financial Markets

Mutual Fund

Indian Indices

Sensex
77155.79
-422.59
(-0.54 %)
NSE Index
23349.9
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BSE 100LCTMC
8695.6
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(-0.97 %)
BSE Auto
52303.81
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BSE Bharat22
8583.74
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BSE CPSE
3674.44
-39.01
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BSE DFRGI
1395.72
-8.30
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BSE DSI
985.87
-9.00
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BSE EVI
878.6
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(-0.88 %)
BSE Infra
592.73
-16.88
(-2.77 %)
BSE IPO
15107.83
-136.74
(-0.90 %)
BSE LVI
1715.96
-11.42
(-0.66 %)
BSE Metal
29726.32
-61.75
(-0.21 %)
BSE Midcap
44467.99
-162.97
(-0.37 %)
BSE Momen
2161.3
-17.70
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BSE Oil&Gas
25249.46
-370.78
(-1.45 %)
BSE PBI
17933.17
-16.56
(-0.09 %)
BSE Power
7215.62
-98.16
(-1.34 %)
BSE Quality
1762.64
-19.25
(-1.08 %)
BSE Realty
7630.89
+ 80.92
(+ 1.07 %)
BSE Sensex50
24571.06
-171.98
(-0.70 %)
BSE Smallcap
52141.15
-349.79
(-0.67 %)
BSE SME IPO
96756.66
-1463.22
(-1.49 %)
BSE_Bankex
57382.57
-244.47
(-0.42 %)
BSE_CDS
60714.56
-184.56
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BSE_CGS
65862.63
-465.27
(-0.70 %)
BSE_FMCG
20335.71
-280.59
(-1.36 %)
BSE_HCS
42447.07
+ 46.96
(+ 0.11 %)
BSE_IT
41542.32
+ 149.85
(+ 0.36 %)
BSE_PSU
18694
-297.32
(-1.57 %)
BSE100ESG
388.38
-1.11
(-0.28 %)
BSE150MC
15286.7
-56.05
(-0.37 %)
BSE200
10722.03
-93.59
(-0.87 %)
BSE200EQUALW
12294.95
-154.61
(-1.24 %)
BSE250LMC
10169.78
-87.03
(-0.85 %)
BSE250SC
6734.99
-48.51
(-0.72 %)
BSE400MSC
11623.42
-57.13
(-0.49 %)
BSE500
34361.41
-289.42
(-0.84 %)
BSECMINSURAN
2051.88
-14.29
(-0.69 %)
BSEDollex30
7497.54
-48.10
(-0.64 %)
BSEINTERNECO
2780.41
-13.25
(-0.47 %)
BSENAT
24662.39
-189.82
(-0.76 %)
BSEPOWENERGY
3739.53
-87.60
(-2.29 %)
BSESELECTBG
4037.95
-86.42
(-2.10 %)
BSESEN606535
32101.35
-292.39
(-0.90 %)
BSESENSEX60
31712.03
-239.97
(-0.75 %)
BSESensexN30
36285.24
-584.63
(-1.59 %)
BSESensexN50
78852.09
-834.81
(-1.05 %)
BSETECk
18886.16
+ 60.36
(+ 0.32 %)
DOLLEX
2112.86
-20.43
(-0.96 %)
Dollex 100
3019.76
-26.08
(-0.86 %)
CNX 100
24135.1
-239.60
(-0.98 %)
CNX 200
13129.7
-115.10
(-0.87 %)
CNX Auto
23145.9
-213.60
(-0.91 %)
CNX Bank
50372.9
-253.60
(-0.50 %)
CNX Commo
8192.55
-167.90
(-2.01 %)
CNX Consum
11076.7
-95.90
(-0.86 %)
CNX DOI
6222.95
-49.00
(-0.78 %)
CNX Energy
35789.3
-794.90
(-2.17 %)
CNX Fin
23273.45
-129.60
(-0.55 %)
CNX FMCG
55693.7
-684.85
(-1.21 %)
CNX Infra
8306.3
-74.80
(-0.89 %)
CNX IT
41952.8
+ 204.45
(+ 0.49 %)
CNX Media
1898.75
-46.65
(-2.40 %)
CNX Metal
8717.4
-202.95
(-2.28 %)
CNX Midcap
54385.35
-162.90
(-0.30 %)
CNX MNC
27606
-268.80
(-0.96 %)
CNX Pharma
21740.1
-28.75
(-0.13 %)
CNX PSE
9592
-126.25
(-1.30 %)
CNX PSU Bank
6318.9
-175.15
(-2.70 %)
CNX Realty
975.3
+ 9.00
(+ 0.93 %)
CNX Smallcap
17596.6
-80.75
(-0.46 %)
CNX SSI
30967.85
-169.75
(-0.55 %)
CNX500
21820.85
-183.50
(-0.83 %)
CPSE
6238.2
-46.05
(-0.73 %)
LIX 15
6094.15
-109.95
(-1.77 %)
LIX15 Midcap
13679.65
+ 38.85
(+ 0.28 %)
N500MC502525
15270.4
-112.75
(-0.73 %)
N500MOM50
55972.25
-990.15
(-1.74 %)
N500MUCIFFTT
13165
-78.05
(-0.59 %)
N500MUCIMFTT
14330.7
-89.30
(-0.62 %)
NI 15
11587.55
-48.65
(-0.42 %)
NIF200A30
25092.5
-177.55
(-0.70 %)
NIF200MOME30
32603.7
-523.85
(-1.58 %)
NIFALV30
26892.6
-195.30
(-0.72 %)
NIFFS2550
25020.15
-222.15
(-0.88 %)
NIFINDIADIGI
9073.2
-8.60
(-0.09 %)
NIFINDIAMANU
13634.15
-80.45
(-0.59 %)
NIFMC150M50
61445.4
-310.45
(-0.50 %)
NIFMC150Q50
23680.8
-93.20
(-0.39 %)
NIFMCSELECT
12164.65
-7.00
(-0.06 %)
NIFMICCAP250
23517.1
-199.70
(-0.84 %)
NIFMIDSMLHC
41072.05
-76.85
(-0.19 %)
NIFTOTALMAR
12302.6
-103.45
(-0.83 %)
Nifty CD
39011.45
-219.30
(-0.56 %)
Nifty CM
3665.45
+ 10.55
(+ 0.29 %)
NIFTY DEF
5992.35
-87.60
(-1.44 %)
Nifty Health
13816.05
-22.90
(-0.17 %)
Nifty LMC250
15236.4
-104.30
(-0.68 %)
Nifty MCap50
15167.55
-17.45
(-0.11 %)
Nifty MSC400
18989.75
-86.25
(-0.45 %)
NIFTY OILGAS
10446.45
-156.50
(-1.48 %)
Nifty PBI
24824.7
+ 20.35
(+ 0.08 %)
Nifty SCap50
8513.5
-22.60
(-0.26 %)
Nifty TG25
16108.5
+ 30.15
(+ 0.19 %)
Nifty100 EWI
30708.85
-558.25
(-1.79 %)
Nifty100LV30
18838.55
-106.80
(-0.56 %)
Nifty200Q30
20570
-107.90
(-0.52 %)
Nifty50 EWI
29085.4
-380.05
(-1.29 %)
NiftyAlpha50
53141.35
-382.25
(-0.71 %)
NiftyMCap150
20180.9
-77.20
(-0.38 %)
NiftySCap250
16747.85
-97.40
(-0.58 %)
NIFTYTOP10EW
9148.9
-16.10
(-0.18 %)
NiftyTourism
8261.9
+ 27.65
(+ 0.34 %)
NMSC400MQ100
49119.6
-424.60
(-0.86 %)
NSC250MQ100
47622.15
-464.90
(-0.97 %)
NSEMID
66765.45
-1010.05
(-1.49 %)
NSEQuality30
5525
-32.05
(-0.58 %)
NV 20
13300.4
-49.45
(-0.37 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

UTI Large Cap Fund

Fund	UTI Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(19/11/2024)	258.8557

Percentage Returns
1 Month Ago	-5.69%
3 Months Ago	-4.67%
1 Year Ago	19.59%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LIMITED	Finance - Banks - Private Sector	1283.72	10.00
ICICI BANK LTD	Finance - Banks - Private Sector	1010.54	7.87
INFOSYS LTD.	IT Consulting & Software	833.38	6.49
BHARTI AIRTEL LTD.	Telecom Services	610.75	4.76
RELIANCE INDUSTRIES LTD.	Refineries	478.40	3.73
INDUSIND BANK	Finance - Banks - Private Sector	418.53	3.26
AVENUE SUPERMARTS LTD.	Retail - Departmental Stores	399.86	3.11
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	367.17	2.86
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	330.64	2.57
LARSEN & TOUBRO LTD.	Construction, Contracting & Engineering	322.59	2.51
MARUTI SUZUKI INDIA LTD.	Auto - Cars & Jeeps	299.72	2.33
ITC LTD.	Cigarettes & Tobacco Products	289.14	2.25
HDFC LIFE INSURANCE COMPANY LI	Finance - Life Insurance	286.39	2.23
HCL TECHNOLOGIES LTD.	IT Consulting & Software	257.06	2.00
SUN PHARMACEUTICALS INDUSTRIES	Pharmaceuticals	255.82	1.99
LTIMindtree Limited	IT Consulting & Software	253.16	1.97
AXIS BANK LTD.	Finance - Banks - Private Sector	248.36	1.93
GODREJ CONSUMER PRODUCTS LTD	Personal Care	218.64	1.70
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	203.16	1.58
ULTRATECH CEMENT LTD.	Cement	198.77	1.55
NTPC LTD.	Power - Generation/Distribution	177.97	1.39
ICICI LOMBARD GENERAL INSURANC	Finance - Non Life Insurance	167.99	1.31
INTERGLOBE AVIATION LTD	Airlines	158.87	1.24
JSW STEEL LTD.	Iron & Steel	143.61	1.12
DR REDDYS LABORATORIES LTD.	Pharmaceuticals	138.93	1.08
TECH MAHINDRA LTD.	IT Consulting & Software	135.13	1.05
CIPLA LTD.	Pharmaceuticals	133.83	1.04
OIL & NATURAL GAS CORPORATION	Oil Drilling And Exploration	133.73	1.04
UNITED BREWERIES LTD.	Beverages & Distilleries	132.83	1.03
PAGE INDUSTRIES	Textiles - Readymade Apparels	132.00	1.03
TATA CONSUMER PRODUCTS LTD	Tea & Coffee	124.61	0.97
JINDAL STAINLESS LTD.	Steel - Alloys/Special	124.60	0.97
HYUNDAI MOTOR INDIA LTD	Auto - Cars & Jeeps	123.11	0.96
SAMVARDHANA MOTHERSON INTL LTD	Auto Ancl - Electrical	122.97	0.96
EICHER MOTORS LTD	Auto - 2 & 3 Wheelers	114.57	0.89
BAJAJ HOLDINGS & INVESTMENT LT	Holding Company	112.86	0.88
COAL INDIA LTD.	Mining/Minerals	112.63	0.88
METROPOLIS HEALTHCARE LTD	Hospitals & Medical Services	108.96	0.85
VOLTAS LTD.	Consumer Electronics	101.60	0.79
ASTRAL LTD.	Plastics - Pipes & Fittings	99.87	0.78
TRENT LIMITED	Retail - Apparel/Accessories	95.92	0.75
JUBILANT FOODWORKS LTD.	Hotels, Resorts & Restaurants	94.23	0.73
INFO-EDGE (INDIA) LTD.	Internet & Catalogue Retail	93.52	0.73
FSN E-COMMERCE VENTURES(NYKAA)	E-Commerce/E-Retail	92.39	0.72
TATA MOTORS LTD.	Auto - LCVs/HCVs	89.86	0.70
POWER GRID CORPORATION OF INDI	Power - Transmission/Equipment	82.89	0.65
METRO BRANDS LTD	Footwears	76.70	0.60
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	74.95	0.58
COROMANDEL INTERNATIONAL LTD.	Fertilisers	74.76	0.58
BHARAT ELECTRONICS LTD.	Aerospace & Defense	71.23	0.55
MAHINDRA & MAHINDRA LTD.	Auto - Cars & Jeeps	66.87	0.52
3M INDIA LTD.	Diversified	65.49	0.51
SONA BLW PRECISION FORGING LTD	Forgings	65.43	0.51
ASIAN PAINTS (INDIA) LTD.	Paints/Varnishes	56.91	0.44
HAVELLS INDIA LTD.	Consumer Electronics	56.25	0.44
BALKRISHNA INDUSTRIES LTD.	Tyres & Tubes	55.40	0.43
Equity
POLYCAB INDIA LTD	Cables - Power/Others	29.58	0.23
Current Assets
NET CURRENT ASSETS		364.68	2.84
Short Term Deposits
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN		2.42	0.02
364 D TBILL MAT - 18/04/25		48.52	0.38
364 DAYS T - BILL- 06/02/2025		17.09	0.13
	Total	12841.53	99.99

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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 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

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