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Financial Markets

Mutual Fund

Indian Indices

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(-1.49 %)
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25810.85
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9565.42
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1558.7
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1139.8
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1025.43
+ 0.97
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BSE Infra
705.71
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BSE IPO
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1972.38
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BSE Metal
34608.57
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49351.91
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BSE Momen
2447.22
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BSE Oil&Gas
31835.31
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BSE PBI
19119.97
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BSE Power
8651.98
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2084.72
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8592.66
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27133.92
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BSE Smallcap
57130.93
+ 39.57
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BSE SME IPO
102376.06
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60038.09
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(-1.82 %)
BSE_CDS
67661.64
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73107
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23787.61
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44235.58
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42369.66
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BSE_PSU
21402.37
-95.36
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BSE100ESG
426.46
-6.41
(-1.48 %)
BSE150MC
17051.62
-53.21
(-0.31 %)
BSE200
11926.92
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(-1.17 %)
BSE250LMC
11318.67
-129.49
(-1.13 %)
BSE250SC
7465.05
+ 12.93
(+ 0.17 %)
BSE400MSC
12936.25
-18.20
(-0.14 %)
BSE500
38227.64
-387.31
(-1.00 %)
BSEDollex30
8259.82
-135.29
(-1.61 %)
BSENAT
27338.6
-348.85
(-1.26 %)
BSESensexN30
42334.24
-357.21
(-0.84 %)
BSESensexN50
88783.51
-609.47
(-0.68 %)
BSETECk
19688.82
-220.70
(-1.11 %)
DOLLEX
2369.83
-30.97
(-1.29 %)
Dollex 100
3375.26
-47.39
(-1.38 %)
CNX 100
26890.15
-363.70
(-1.33 %)
CNX 200
14610.8
-174.00
(-1.17 %)
CNX Auto
27027.2
-583.55
(-2.11 %)
CNX Bank
52978.1
-856.20
(-1.59 %)
CNX Commo
9825.75
-1.80
(-0.01 %)
CNX Consum
12826.85
-171.45
(-1.31 %)
CNX DOI
6931.8
-50.90
(-0.72 %)
CNX Energy
44016.7
-528.30
(-1.18 %)
CNX Fin
24480.3
-427.65
(-1.71 %)
CNX FMCG
65540.35
-305.10
(-0.46 %)
CNX HighBeta
4145.47
-18.13
(-0.43 %)
CNX Infra
9574.8
-114.30
(-1.17 %)
CNX IT
41946.05
-366.55
(-0.86 %)
CNX LVI
26377.43
-227.70
(-0.85 %)
CNX Media
2138.5
+ 23.70
(+ 1.12 %)
CNX Metal
10198.35
+ 133.75
(+ 1.32 %)
CNX Midcap
60153.8
-227.35
(-0.37 %)
CNX MNC
32582
-153.55
(-0.46 %)
CNX Pharma
23281.2
-237.90
(-1.01 %)
CNX PSE
11286
-18.35
(-0.16 %)
CNX PSU Bank
6756.15
-97.60
(-1.42 %)
CNX Realty
1099
-18.80
(-1.68 %)
CNX Smallcap
19179.65
-62.35
(-0.32 %)
CNX SSI
33007.5
-470.45
(-1.40 %)
CNX500
24245.2
-244.35
(-0.99 %)
CPSE
7258.05
-31.80
(-0.43 %)
LIX 15
7096
-101.15
(-1.40 %)
LIX15 Midcap
14362.7
-167.05
(-1.14 %)
N500MC502525
16921.75
-120.95
(-0.70 %)
N500MUCIMFTT
16079.65
-148.85
(-0.91 %)
NI 15
12814.55
-155.90
(-1.20 %)
NIF200A30
28784.65
-427.00
(-1.46 %)
NIF200MOME30
37588.9
-526.35
(-1.38 %)
NIFALV30
31123.3
-382.15
(-1.21 %)
NIFFS2550
27113.2
-471.85
(-1.71 %)
NIFINDIADIGI
9481.25
-80.60
(-0.84 %)
NIFINDIAMANU
15612.05
-140.70
(-0.89 %)
NIFMC150M50
67046.95
-428.85
(-0.63 %)
NIFMC150Q50
25920.5
+ 71.70
(+ 0.27 %)
NIFMCSELECT
13223.35
-106.45
(-0.79 %)
NIFMICCAP250
25715.2
-44.55
(-0.17 %)
NIFMIDSMLHC
42263.7
-104.00
(-0.24 %)
NIFTOTALMAR
13661.3
-133.45
(-0.96 %)
Nifty CD
43688.85
-117.65
(-0.26 %)
Nifty Health
14752.2
-131.10
(-0.88 %)
Nifty LMC250
16910.05
-132.60
(-0.77 %)
Nifty MCap50
16883.35
-104.55
(-0.61 %)
Nifty MSC400
20951.9
-24.95
(-0.11 %)
NIFTY OILGAS
13035.6
-92.65
(-0.70 %)
Nifty PBI
26501.85
-458.40
(-1.70 %)
Nifty SCap50
9206.85
-23.80
(-0.25 %)
NIFTY SME
16287.65
-12.60
(-0.07 %)
Nifty TG25
18453.4
-209.40
(-1.12 %)
Nifty100 EWI
35394.05
-336.65
(-0.94 %)
Nifty100LV30
21433.4
-251.65
(-1.16 %)
Nifty200Q30
23336.15
-154.65
(-0.65 %)
Nifty50 EWI
33349.9
-327.00
(-0.97 %)
NiftyAlpha50
60409.8
-148.45
(-0.24 %)
NiftyMCap150
22311.95
-48.90
(-0.21 %)
NiftySCap250
18410.7
+ 10.85
(+ 0.05 %)
NSEMID
77095.15
-718.10
(-0.92 %)
NSEQuality30
6267.7
-51.90
(-0.82 %)
NV 20
14431.6
-157.70
(-1.08 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

UTI MNC Fund

Fund	UTI Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(27/09/2024)	428.4582

Percentage Returns
1 Month Ago	3.74%
3 Months Ago	7.23%
1 Year Ago	36.63%

Portfolio Details as on 31 Aug. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
MARUTI SUZUKI INDIA LTD.	Auto - Cars & Jeeps	186.39	5.87
BRITANNIA INDUSTRIES LTD.	Food Processing & Packaging	180.19	5.68
UNITED BREWERIES LTD.	Beverages & Distilleries	150.12	4.73
NESTLE INDIA LTD.	Food Processing & Packaging	142.54	4.49
WHIRLPOOL OF INDIA LTD.	Consumer Electronics	131.01	4.13
UNITED SPIRITS LTD.	Beverages & Distilleries	128.27	4.04
PROCTOR & GAMBLE HEALTH LTD	Pharmaceuticals	125.42	3.95
VEDANTA LTD	Mining/Minerals	114.77	3.62
3M INDIA LTD.	Diversified	99.72	3.14
SIEMENS INDIA LTD.	Instrumentation & Process Control	86.16	2.71
BOSCH LTD.	Auto Ancl - Engine Parts	84.21	2.65
HINDUSTAN UNILEVER LTD	Personal Care	83.34	2.63
PROCTER & GAMBLE HYGIENE & HEL	Personal Care	82.68	2.60
GLAND PHARMA LTD.	Pharmaceuticals	76.29	2.40
TIMKEN INDIA LTD.	Bearings	73.26	2.31
GILLETTE INDIA LTD.	Personal Care	72.49	2.28
ICICI PRUDENTIAL LIFE INSURA L	Finance - Life Insurance	70.73	2.23
ABBOTT INDIA LTD.	Pharmaceuticals	61.17	1.93
HONEYWELL AUTOMATION INDIA LTD	Instrumentation & Process Control	61.14	1.93
CRISIL LTD.	Services - Others	61.11	1.93
ORACLE FINANCIAL SERVICES SOFT	IT Consulting & Software	60.44	1.90
SCHAEFFLER INDIA LTD	Bearings	58.42	1.84
GULF OIL LUBRICANTS INDIA LTD	Lubricants	54.44	1.71
NIPPON LIFE INDIA ASSET MANAGE	Finance - Mutual Funds	52.99	1.67
COFORGE LTD	IT Consulting & Software	50.75	1.60
CSB BANK LTD	Finance - Banks - Private Sector	48.68	1.53
RHI MAGNESITA INDIA LTD	Refractories	47.39	1.49
MPHASIS LTD	IT Consulting & Software	46.92	1.48
ADITYA BIRLA SUN LIFE AMC LTD	Finance - Mutual Funds	46.75	1.47
ADVANCED ENZYME TECHNOLOGIE LT	Pharmaceuticals	44.61	1.41
CIE AUTOMOTIVE INDIA LTD	Forgings	43.82	1.38
PFIZER LIMITED	Pharmaceuticals	39.42	1.24
CUMMINS INDIA LTD.	Engines	36.51	1.15
SKF INDIA LTD.	Bearings	35.63	1.12
SUMITOMO CHEMICAL INDIA LTD	Agro Chemicals/Pesticides	34.68	1.09
BAYER CROPSCIENCE LTD.	Agro Chemicals/Pesticides	34.59	1.09
YATRA ONLINE LTD.	Tours & Travels	34.18	1.08
THOMAS COOK [I] LTD.	Tours & Travels	32.88	1.04
SUVEN PHARMACEUTICALS LTD	Pharmaceuticals	30.06	0.95
TEAMLEASE SERVICES LTD. .	Services - Others	26.76	0.84
CREDITACCESS GRAMEEN LTD	Microfinance Institutions	23.46	0.74
ESCORTS KUBOTA LTD	Auto - Tractors	19.27	0.61
GRINDWELL NORTON LTD.	Abrasives And Grinding Wheels	18.30	0.58
MOTHERSON SUMI WIRING INDIA LT	Cables - Power/Others	17.88	0.56
Equity
FORTIS HEALTHCARE LTD.	Hospitals & Medical Services	16.55	0.52
Current Assets
NET CURRENT ASSETS		132.33	4.17
Short Term Deposits
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN		0.69	0.02
364 D TBILL MAT - 18/04/25		9.60	0.30
364 DAYS T - BILL- 06/02/2025		5.34	0.17
	Total	3174.37	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 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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