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Financial Markets

Mutual Fund

Indian Indices

Sensex
80956.33
+ 110.58
(+ 0.14 %)
NSE Index
24467.45
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BSE 100LCTMC
9162.09
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(+ 0.19 %)
BSE Auto
53355.12
-358.03
(-0.67 %)
BSE Bharat22
9037.79
+ 0.74
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BSE CPSE
3952.33
+ 13.47
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BSE DFRGI
1459.73
+ 17.40
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BSE DSI
1030.16
-1.13
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BSE EVI
945.83
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BSE Infra
641.59
+ 3.25
(+ 0.51 %)
BSE IPO
16585.06
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(+ 1.51 %)
BSE LVI
1792.37
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BSE Metal
31149.73
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(-0.27 %)
BSE Midcap
47372.25
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BSE Momen
2301.05
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BSE Oil&Gas
27129.74
-16.26
(-0.06 %)
BSE PBI
18821.24
+ 220.01
(+ 1.18 %)
BSE Power
7597.78
-3.17
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BSE Quality
1838.86
-7.63
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BSE Realty
8416.11
+ 175.80
(+ 2.13 %)
BSE Sensex50
25734.11
+ 20.21
(+ 0.08 %)
BSE Smallcap
56617.46
+ 379.99
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BSE SME IPO
104590.75
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BSE_Bankex
60530.95
+ 544.37
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BSE_CDS
64502.97
+ 442.10
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BSE_CGS
72231.45
+ 396.76
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BSE_FMCG
21002.48
-129.05
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BSE_HCS
44433.84
+ 120.18
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BSE_IT
43763.87
+ 226.04
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BSE_PSU
20303.7
+ 134.51
(+ 0.67 %)
BSE100ESG
406.58
+ 0.58
(+ 0.14 %)
BSE150MC
16287.6
+ 122.62
(+ 0.76 %)
BSE200
11312.08
+ 32.03
(+ 0.28 %)
BSE200EQUALW
13078.31
+ 75.33
(+ 0.58 %)
BSE250LMC
10739.74
+ 32.83
(+ 0.31 %)
BSE250SC
7276.7
+ 47.31
(+ 0.65 %)
BSE400MSC
12445.86
+ 89.14
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BSE500
36370.69
+ 123.94
(+ 0.34 %)
BSECMINSURAN
2137.1
+ 22.86
(+ 1.08 %)
BSEDollex30
7844.45
+ 4.93
(+ 0.06 %)
BSEINTERNECO
3015.1
+ 21.97
(+ 0.73 %)
BSENAT
25954.82
+ 54.22
(+ 0.21 %)
BSEPOWENERGY
3952.29
-14.91
(-0.38 %)
BSESELECTBG
4309.84
-10.92
(-0.25 %)
BSESEN606535
33708.08
+ 30.31
(+ 0.09 %)
BSESENSEX60
33288.59
+ 36.52
(+ 0.11 %)
BSESensexN30
38156.92
+ 0.01
(+ 0 %)
BSESensexN50
84642.48
+ 623.30
(+ 0.74 %)
BSETECk
19779.63
-4.47
(-0.02 %)
DOLLEX
2222.79
+ 4.66
(+ 0.21 %)
Dollex 100
3168.96
+ 4.29
(+ 0.14 %)
CNX 100
25428.4
+ 35.15
(+ 0.13 %)
CNX 200
13866.2
+ 40.35
(+ 0.29 %)
CNX Auto
23584
-168.40
(-0.70 %)
CNX Bank
53266.9
+ 571.15
(+ 1.08 %)
CNX Commo
8703.65
-16.55
(-0.18 %)
CNX Consum
11495.8
-48.65
(-0.42 %)
CNX DOI
6550.05
+ 9.60
(+ 0.14 %)
CNX Energy
37736.05
-278.00
(-0.73 %)
CNX Fin
24562.6
+ 266.05
(+ 1.09 %)
CNX FMCG
57270.35
-418.85
(-0.72 %)
CNX HighBeta
3822.67
+ 23.43
(+ 0.61 %)
CNX Infra
8865.35
-39.80
(-0.44 %)
CNX IT
43949.25
+ 194.30
(+ 0.44 %)
CNX LVI
24330.12
+ 43.04
(+ 0.17 %)
CNX Media
2083.85
+ 15.55
(+ 0.75 %)
CNX Metal
9230.1
-16.15
(-0.17 %)
CNX Midcap
58112.4
+ 603.40
(+ 1.04 %)
CNX MNC
29218.3
-75.05
(-0.25 %)
CNX Pharma
22422.9
-22.80
(-0.10 %)
CNX PSE
10248.95
+ 23.90
(+ 0.23 %)
CNX PSU Bank
7134.35
+ 156.85
(+ 2.24 %)
CNX Realty
1077.15
+ 22.55
(+ 2.13 %)
CNX Shar 500
7664.11
+ 23.66
(+ 0.30 %)
CNX Smallcap
19173.55
+ 170.00
(+ 0.89 %)
CNX SSI
32597.2
+ 201.25
(+ 0.62 %)
CNX500
23099.5
+ 78.65
(+ 0.34 %)
CPSE
6586.35
-16.05
(-0.24 %)
LIX 15
6408.95
-44.55
(-0.69 %)
LIX15 Midcap
14550.9
+ 148.35
(+ 1.03 %)
N500MC502525
16243.95
+ 78.60
(+ 0.48 %)
N500MOM50
60594.5
+ 241.55
(+ 0.40 %)
N500MUCIFFTT
14121.15
+ 28.70
(+ 0.20 %)
N500MUCIMFTT
15062.05
-13.50
(-0.08 %)
NI 15
11998.45
-21.75
(-0.18 %)
NIF200A30
26804.15
-5.50
(-0.02 %)
NIF200MOME30
34904.7
-7.70
(-0.02 %)
NIFALV30
28155
-48.60
(-0.17 %)
NIFFS2550
26331.4
+ 287.15
(+ 1.10 %)
NIFINDIADIGI
9744.6
+ 75.80
(+ 0.78 %)
NIFINDIAMANU
14313.3
-19.85
(-0.13 %)
NIFMC150M50
65789.7
+ 758.40
(+ 1.16 %)
NIFMC150Q50
24874.15
+ 21.70
(+ 0.08 %)
NIFMCSELECT
12927.5
+ 114.65
(+ 0.89 %)
NIFMICCAP250
25796.75
+ 164.65
(+ 0.64 %)
NIFMIDSMLHC
43150
+ 358.20
(+ 0.83 %)
NIFTOTALMAR
13041.2
+ 45.95
(+ 0.35 %)
Nifty CD
41514.9
+ 316.50
(+ 0.76 %)
Nifty CM
3850.7
+ 37.20
(+ 0.97 %)
NIFTY DEF
6867.7
+ 99.55
(+ 1.47 %)
Nifty Health
14361.55
+ 31.70
(+ 0.22 %)
Nifty LMC250
16137.8
+ 84.90
(+ 0.52 %)
Nifty MCap50
16217.05
+ 161.35
(+ 1.00 %)
Nifty MSC400
20344.8
+ 172.25
(+ 0.85 %)
NIFTY OILGAS
11235.4
-32.50
(-0.28 %)
Nifty PBI
25779.9
+ 220.85
(+ 0.86 %)
Nifty SCap50
9227.75
+ 53.35
(+ 0.58 %)
NIFTY SME
16606.1
+ 162.90
(+ 0.99 %)
Nifty TG25
16905.15
+ 26.30
(+ 0.15 %)
Nifty100 EWI
32585
+ 61.05
(+ 0.18 %)
Nifty100LV30
19528.65
-14.75
(-0.07 %)
Nifty200Q30
21462.95
-36.15
(-0.16 %)
Nifty50 EWI
30293.55
-44.25
(-0.14 %)
NiftyAlpha50
57769.25
+ 535.70
(+ 0.93 %)
NiftyMCap150
21485.15
+ 193.80
(+ 0.91 %)
NiftySCap250
18143.55
+ 136.05
(+ 0.75 %)
NIFTYTOP10EW
9578.2
-1.60
(-0.01 %)
NiftyTourism
8801.95
+ 11.90
(+ 0.13 %)
NMSC400MQ100
53117.65
+ 297.45
(+ 0.56 %)
NSC250MQ100
52127.55
+ 351.15
(+ 0.67 %)
NSEMID
72244.85
+ 354.10
(+ 0.49 %)
NSEQuality30
5755.15
-3.95
(-0.06 %)
NV 20
13842.35
+ 2.90
(+ 0.02 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

UTI MNC Fund

Fund	UTI Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(04/12/2024)	398.4806

Percentage Returns
1 Month Ago	-0.27%
3 Months Ago	-4.03%
1 Year Ago	23.54%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
MARUTI SUZUKI INDIA LTD.	Auto - Cars & Jeeps	228.76	7.55
UNITED BREWERIES LTD.	Beverages & Distilleries	139.51	4.60
NESTLE INDIA LTD.	Food Processing & Packaging	133.51	4.41
VEDANTA LTD	Mining/Minerals	126.45	4.17
PROCTOR & GAMBLE HEALTH LTD	Pharmaceuticals	125.77	4.15
WHIRLPOOL OF INDIA LTD.	Consumer Electronics	116.62	3.85
BRITANNIA INDUSTRIES LTD.	Food Processing & Packaging	113.58	3.75
UNITED SPIRITS LTD.	Beverages & Distilleries	105.92	3.49
3M INDIA LTD.	Diversified	100.79	3.33
SIEMENS INDIA LTD.	Instrumentation & Process Control	87.20	2.88
PROCTER & GAMBLE HYGIENE & HEL	Personal Care	80.56	2.66
BOSCH LTD.	Auto Ancl - Engine Parts	79.99	2.64
HINDUSTAN UNILEVER LTD	Personal Care	75.85	2.50
GLAND PHARMA LTD.	Pharmaceuticals	68.51	2.26
ICICI PRUDENTIAL LIFE INSURA L	Finance - Life Insurance	65.21	2.15
GILLETTE INDIA LTD.	Personal Care	64.71	2.13
TIMKEN INDIA LTD.	Bearings	64.54	2.13
COFORGE LTD	IT Consulting & Software	60.99	2.01
ORACLE FINANCIAL SERVICES SOFT	IT Consulting & Software	59.88	1.98
NIPPON LIFE INDIA ASSET MANAGE	Finance - Mutual Funds	55.62	1.84
GULF OIL LUBRICANTS INDIA LTD	Lubricants	55.41	1.83
HONEYWELL AUTOMATION INDIA LTD	Instrumentation & Process Control	54.90	1.81
SCHAEFFLER INDIA LTD	Bearings	50.92	1.68
ADITYA BIRLA SUN LIFE AMC LTD	Finance - Mutual Funds	49.67	1.64
CRISIL LTD.	Services - Others	48.59	1.60
ADVANCED ENZYME TECHNOLOGIE LT	Pharmaceuticals	47.32	1.56
CSB BANK LTD	Finance - Banks - Private Sector	47.23	1.56
ABBOTT INDIA LTD.	Pharmaceuticals	46.37	1.53
RHI MAGNESITA INDIA LTD	Refractories	45.81	1.51
MPHASIS LTD	IT Consulting & Software	43.51	1.44
SUMITOMO CHEMICAL INDIA LTD	Agro Chemicals/Pesticides	38.88	1.28
CIE AUTOMOTIVE INDIA LTD	Forgings	37.26	1.23
BAYER CROPSCIENCE LTD.	Agro Chemicals/Pesticides	35.99	1.19
SKF INDIA LTD.	Bearings	34.82	1.15
CUMMINS INDIA LTD.	Engines	34.13	1.13
PFIZER LIMITED	Pharmaceuticals	33.14	1.09
THOMAS COOK [I] LTD.	Tours & Travels	32.72	1.08
ESCORTS KUBOTA LTD	Auto - Tractors	31.83	1.05
SUVEN PHARMACEUTICALS LTD	Pharmaceuticals	31.77	1.05
YATRA ONLINE LTD.	Tours & Travels	26.75	0.88
HYUNDAI MOTOR INDIA LTD	Auto - Cars & Jeeps	26.56	0.88
SANOFI CONSUMER HEALTHCARE INDIA LTD	Chemicals - Speciality	23.75	0.78
TEAMLEASE SERVICES LTD. .	Services - Others	23.73	0.78
CREDITACCESS GRAMEEN LTD	Microfinance Institutions	18.87	0.62
FORTIS HEALTHCARE LTD.	Hospitals & Medical Services	18.74	0.62
GRINDWELL NORTON LTD.	Abrasives And Grinding Wheels	16.60	0.55
Equity
MOTHERSON SUMI WIRING INDIA LT	Cables - Power/Others	15.94	0.53
Current Assets
NET CURRENT ASSETS		89.87	2.95
Short Term Deposits
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN		0.72	0.02
364 D TBILL MAT - 18/04/25		9.70	0.32
364 DAYS T - BILL- 06/02/2025		5.41	0.18
	Total	3030.90	100.00

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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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