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 13, 2025 - 3:59PM >>  ABB India 5127  [ -0.25% ]  ACC 1853.05  [ -0.81% ]  Ambuja Cements 486.2  [ -0.54% ]  Asian Paints Ltd. 2228.95  [ -0.98% ]  Axis Bank Ltd. 1009.45  [ -0.15% ]  Bajaj Auto 7496.4  [ -0.18% ]  Bank of Baroda 205.6  [ 1.58% ]  Bharti Airtel 1632.85  [ -0.59% ]  Bharat Heavy Ele 193.35  [ -0.13% ]  Bharat Petroleum 264.25  [ -0.68% ]  Britannia Ind. 4725  [ -1.41% ]  Cipla 1461.6  [ 0.53% ]  Coal India 378.3  [ -0.58% ]  Colgate Palm. 2410.9  [ -0.86% ]  Dabur India 501  [ 0.23% ]  DLF Ltd. 658.2  [ -1.55% ]  Dr. Reddy's Labs 1107.85  [ 0.24% ]  GAIL (India) 157.65  [ -0.94% ]  Grasim Inds. 2368.25  [ -1.12% ]  HCL Technologies 1534.55  [ -0.24% ]  HDFC Bank 1705.8  [ -0.35% ]  Hero MotoCorp 3531.15  [ -2.16% ]  Hindustan Unilever L 2175.85  [ -0.78% ]  Hindalco Indus. 678  [ -1.68% ]  ICICI Bank 1250.25  [ 0.62% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 750.15  [ 0.07% ]  IndusInd Bank 672.1  [ -1.84% ]  Infosys L 1579.25  [ -0.65% ]  ITC Ltd. 411.85  [ -0.06% ]  Jindal St & Pwr 889.5  [ -1.46% ]  Kotak Mahindra Bank 1985  [ 0.13% ]  L&T 3188.4  [ -0.17% ]  Lupin Ltd. 1964  [ -0.06% ]  Mahi. & Mahi 2640  [ -0.33% ]  Maruti Suzuki India 11530.15  [ -0.93% ]  MTNL 48.78  [ 12.55% ]  Nestle India 2190  [ -0.24% ]  NIIT Ltd. 111.75  [ -1.93% ]  NMDC Ltd. 63.83  [ -1.47% ]  NTPC 331.7  [ 0.48% ]  ONGC 225.45  [ 0.36% ]  Punj. NationlBak 87.19  [ 0.33% ]  Power Grid Corpo 267.6  [ 0.19% ]  Reliance Inds. 1247.4  [ -0.73% ]  SBI 727.75  [ 0.67% ]  Vedanta 442.95  [ -0.42% ]  Shipping Corpn. 148.85  [ -0.93% ]  Sun Pharma. 1683.85  [ 0.45% ]  Tata Chemicals 796.05  [ -1.15% ]  Tata Consumer Produc 945.75  [ 0.05% ]  Tata Motors 655.4  [ -1.95% ]  Tata Steel 150.85  [ 0.37% ]  Tata Power Co. 350.75  [ -1.49% ]  Tata Consultancy 3512.35  [ 0.25% ]  Tech Mahindra 1434.3  [ -0.28% ]  UltraTech Cement 10449.8  [ -0.66% ]  United Spirits 1352  [ 1.28% ]  Wipro 264.2  [ -1.56% ]  Zee Entertainment En 100.2  [ -4.29% ]  
  • 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 Retirement Fund
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(12/03/2025) 46.4403
    Percentage Returns
    1 Month Ago -1.37%
    3 Months Ago -4.71%
    1 Year Ago 7.26%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 167.973.68
    ICICI BANK LTDFinance - Banks - Private Sector 134.472.95
    INFOSYS LTD.IT Consulting & Software 99.502.18
    ITC LTD.Cigarettes & Tobacco Products 84.241.85
    HCL TECHNOLOGIES LTD.IT Consulting & Software 49.631.09
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 44.290.97
    VEDANTA LTDMining/Minerals 44.180.97
    INDUS TOWERS LIMITEDTelecom Equipment 42.020.92
    RELIANCE INDUSTRIES LTD.Refineries 41.610.91
    BHARTI AIRTEL LTD.Telecom Services 38.290.84
    INDUSIND BANKFinance - Banks - Private Sector 37.360.82
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 36.680.80
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 35.620.78
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 35.180.77
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 34.140.75
    WIPRO LIMITEDIT Consulting & Software 31.080.68
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 30.560.67
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 26.860.59
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 24.940.55
    INTERGLOBE AVIATION LTDAirlines 24.300.53
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 23.310.51
    TATA MOTORS LTD.Auto - LCVs/HCVs 23.000.50
    PHOENIX MILLS LTDRealty 22.710.50
    GREAT EASTERN SHIPPING CO. LTDShipping 22.440.49
    ADITYA BIRLA CAPITAL LTDFinance & Investments 21.390.47
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 21.150.46
    DALMIA BHARAT LTDCement 19.800.43
    INDIAN BANKFinance - Banks - Public Sector 19.790.43
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 19.690.43
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 19.640.43
    AJANTA PHARMA LTD.Pharmaceuticals 19.600.43
    JK PAPER LTD.Paper & Paper Products 18.710.41
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 18.640.41
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 18.020.39
    BHARTI HEXACOM LTDTelecom Services 17.470.38
    FEDERAL BANK LTD.Finance - Banks - Private Sector 17.450.38
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 16.880.37
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 16.690.37
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 16.680.37
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 16.570.36
    APOLLO TYRES LTD.Tyres & Tubes 16.520.36
    COROMANDEL INTERNATIONAL LTD.Fertilisers 16.230.36
    MPHASIS LTDIT Consulting & Software 15.910.35
    JINDAL STAINLESS LTD.Steel - Alloys/Special 15.830.35
    EMAMI LTD.Personal Care 15.740.34
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 15.060.33
    AUROBINDO PHARMA LTD.Pharmaceuticals 14.970.33
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 13.690.30
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 13.650.30
    TIPS MUSIC LIMITEDEntertainment & Media 13.150.29
    ACC LTDCement 12.970.28
    MARKSANS PHARMA LTD.Pharmaceuticals 12.720.28
    MAX FINANCIAL SERVICES LTD.Finance - Life Insurance 12.360.27
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 11.740.26
    NMDC LTD.Mining/Minerals 11.630.25
    COLGATE PALMOLIVE INDIA LTD.Personal Care 11.220.25
    G R INFRAPROJECTS LTDInfrastructure - General 11.170.24
    S.P.APPARELS LTDTextiles - Readymade Apparels 9.400.21
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 9.380.21
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 8.140.18
    RAYMOND LIMITED.Textiles - Woollen/Worsted 7.100.16
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 6.820.15
    Equity
    ITC HOTELS LTD.Hotels, Resorts & Restaurants 3.070.07
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 29.470.65
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 24.150.53
    Current Assets
    NET CURRENT ASSETS 135.602.97
    07.18% MAT -24/07/2037 568.0912.44
    7.23% MAT- 15/04/2039 331.317.26
    7.10% - MAT - 08/04/2034 312.346.84
    7.41% GS MAT - 19/12/2036 261.525.73
    07.32% MAT -13/11/2030 221.534.85
    7.34% MAT- 22/04/2064 103.842.27
    6.92% G SEC MAT- 18/11/39 100.882.21
    7.34% ANDHRA SGS MAT - 26/06/2035Finance & Investments 45.701.00
    7.35%TN SGS MAT - 03/07/2034Finance & Investments 33.530.73
    7.39% KERALA SDL MAT- 13/03/2034Finance & Investments 25.450.56
    6.79% GOVT BONDS - 07/10/2034 25.160.55
    Government Securities
    7.46% MAHARASHTRA SDL-21/02/2035Finance & Investments 0.070.00
    UTI - Nifty 50 ETF ETFFinance - Mutual Funds 5.130.11
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.850.11
    Mutual Fund Units
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.330.09
    HDFC BANK LTD.Finance - Banks - Private Sector 154.893.39
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 76.551.68
    REC LTD 51.351.12
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 50.511.11
    JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 50.371.10
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.680.56
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 25.360.56
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.220.55
    LIC HOUSING FINANCE LTD.Finance - Housing 25.170.55
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.160.55
    UNION BANK OF INDIA BASEL3T2 24.750.54
    REC LTD 24.450.54
    PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 16.150.35
    Non Convertible Debentures
    MANKIND PHARMA LTD 15.060.33
    AXIS BANK LTD. STD - MARGIN 5.000.11
    Short Term Deposits
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.320.01
    364 DAYS T - BILL- 06/02/2025 5.670.12
    Total4565.56100.01

    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

    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.