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Financial Markets

Mutual Fund

Indian Indices

Sensex
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NSE Index
23431.5
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BSE 100LCTMC
8674.49
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BSE Auto
52026.85
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BSE Bharat22
8212.28
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BSE CPSE
3519.57
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BSE DFRGI
1377.97
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BSE DSI
971.05
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BSE EVI
854.2
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BSE Infra
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BSE Power
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24629.61
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3582.36
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4059.37
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31914.27
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31641.03
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35477.11
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BSESensexN50
78045.17
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(-2.17 %)
BSETECk
19865.85
+ 434.43
(+ 2.24 %)
DOLLEX
2072.12
-20.16
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Dollex 100
2964.39
-23.92
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CNX 100
24064.75
-167.55
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CNX 200
13105.35
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CNX Auto
23017.75
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(-1.23 %)
CNX Bank
48734.15
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(-1.55 %)
CNX Commo
7873.05
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CNX Consum
11254.25
-119.10
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CNX DOI
6179.45
-17.25
(-0.28 %)
CNX Energy
33743
-701.95
(-2.04 %)
CNX Fin
22730.2
-295.95
(-1.29 %)
CNX FMCG
57117.7
-377.90
(-0.66 %)
CNX HighBeta
3321.75
-96.35
(-2.82 %)
CNX Infra
8259.95
-97.10
(-1.16 %)
CNX IT
44609.5
+ 1483.05
(+ 3.44 %)
CNX LVI
23766.2
-150.50
(-0.63 %)
CNX Media
1743.65
-65.00
(-3.59 %)
CNX Metal
8262.95
-135.90
(-1.62 %)
CNX Midcap
54585.75
-1160.15
(-2.08 %)
CNX MNC
27667.7
-377.40
(-1.35 %)
CNX Pharma
22380.85
-487.25
(-2.13 %)
CNX PSE
9109.85
-219.30
(-2.35 %)
CNX PSU Bank
6085.1
-170.20
(-2.72 %)
CNX Realty
963.3
-27.40
(-2.77 %)
CNX Shar 500
7325.05
-47.25
(-0.64 %)
CNX Smallcap
17645.55
-472.80
(-2.61 %)
CNX SSI
30811.15
-36.95
(-0.12 %)
CNX500
21799
-247.55
(-1.12 %)
CPSE
5914
-132.70
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LIX 15
6141.05
-80.55
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13576.35
-273.60
(-1.98 %)
N500MC502525
15283.45
-226.80
(-1.46 %)
N500MOM50
53819.65
-778.80
(-1.43 %)
N500MUCIFFTT
13145.55
-237.80
(-1.78 %)
N500MUCIMFTT
14336.35
-245.45
(-1.68 %)
NI 15
12116.2
+ 102.15
(+ 0.85 %)
NIF Mobility
19143
-233.35
(-1.20 %)
NIF100A30
17529.7
-231.60
(-1.30 %)
NIF200A30
24671.8
-509.95
(-2.03 %)
NIF200MOME30
31277.35
-240.15
(-0.76 %)
NIF500LMSECW
16938.25
-296.55
(-1.72 %)
NIF500VAL50
12978.25
-269.60
(-2.04 %)
NIFALV30
26648.95
-229.35
(-0.85 %)
NIFAQLV30
22433
-200.70
(-0.89 %)
NIFAQVLV30
20160.75
-93.40
(-0.46 %)
NIFCOREHOUSE
15536.05
-373.75
(-2.35 %)
NIFEVNAA
2911.8
-51.80
(-1.75 %)
NIFFINSEREXB
24717.2
-453.25
(-1.80 %)
NIFFS2550
24436.6
-389.40
(-1.57 %)
NIFINDIADIGI
9449.75
+ 60.85
(+ 0.65 %)
NIFINDIAMANU
13453.2
-231.45
(-1.69 %)
NIFMC150M50
60692.25
-1322.65
(-2.13 %)
NIFMC150Q50
23667
-353.00
(-1.47 %)
NIFMCSELECT
12283
-198.20
(-1.59 %)
NIFMICCAP250
23983.3
-605.80
(-2.46 %)
NIFMIDSMLFS
15006.4
-344.45
(-2.24 %)
NIFMIDSMLHC
42746.55
-1385.20
(-3.14 %)
NIFMIDSMLITT
10659.9
-94.95
(-0.88 %)
NIFMSINDCONS
19699.35
-478.65
(-2.37 %)
NIFNONCYCSMR
15804.8
-130.00
(-0.82 %)
NIFQLV30
17010.35
-63.95
(-0.37 %)
NIFSC250Q50
27539
-589.80
(-2.10 %)
NIFTOP15EW
9656.7
-16.75
(-0.17 %)
NIFTOP20EW
8862.45
-22.60
(-0.25 %)
NIFTOTALMAR
12299.8
-146.35
(-1.18 %)
Nifty CD
40585.1
-745.45
(-1.80 %)
Nifty CM
3708.75
-98.25
(-2.58 %)
NIFTY DEF
6254.25
-155.05
(-2.42 %)
Nifty Health
14397.8
-325.00
(-2.21 %)
Nifty IPO
2110.15
-64.40
(-2.96 %)
Nifty LMC250
15245.8
-210.70
(-1.36 %)
Nifty MCap50
15266.45
-308.30
(-1.98 %)
Nifty MSC400
19067.65
-425.70
(-2.18 %)
NIFTY OILGAS
10740.6
-115.15
(-1.06 %)
Nifty PBI
23931.15
-423.30
(-1.74 %)
Nifty Rural
13859.15
-179.35
(-1.28 %)
Nifty SCap50
8386.95
-221.20
(-2.57 %)
Nifty TG25
16270.6
+ 44.25
(+ 0.27 %)
Nifty TL
21740.25
-256.15
(-1.16 %)
Nifty100 EWI
30460.4
-424.05
(-1.37 %)
Nifty100LV30
19282.55
-69.30
(-0.36 %)
Nifty200Q30
20687.95
-73.30
(-0.35 %)
Nifty50 EWI
29181.5
-231.50
(-0.79 %)
NIFTY500EW
13650.45
-293.05
(-2.10 %)
NiftyAlpha50
52170.65
-1444.55
(-2.69 %)
NiftyHousing
10459.1
-197.10
(-1.85 %)
NiftyMCap150
20252.95
-421.30
(-2.04 %)
NiftySCap250
16833.4
-420.95
(-2.44 %)
NIFTYTOP10EW
9257.85
+ 11.20
(+ 0.12 %)
NiftyTourism
8728.9
-118.20
(-1.34 %)
NMSC400MQ100
48831.85
-927.25
(-1.86 %)
NSC250MQ100
47190.5
-1177.25
(-2.43 %)
NSEMID
64257.1
-1300.10
(-1.98 %)
NSEQuality30
5560.15
+ 4.60
(+ 0.08 %)
NV 20
13401.55
+ 36.85
(+ 0.28 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

UTI Value Fund

Fund	UTI Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(09/01/2025)	160.8684

Percentage Returns
1 Month Ago	-5.33%
3 Months Ago	-6.75%
1 Year Ago	22.43%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LIMITED	Finance - Banks - Private Sector	969.87	9.55
ICICI BANK LTD	Finance - Banks - Private Sector	572.04	5.63
INFOSYS LTD.	IT Consulting & Software	552.71	5.44
BHARTI AIRTEL LTD.	Telecom Services	374.24	3.68
AXIS BANK LTD.	Finance - Banks - Private Sector	329.53	3.24
STATE BANK OF INDIA	Finance - Banks - Public Sector	309.02	3.04
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	308.92	3.04
TECH MAHINDRA LTD.	IT Consulting & Software	308.21	3.03
RELIANCE INDUSTRIES LTD.	Refineries	284.28	2.80
MAHINDRA & MAHINDRA LTD.	Auto - Cars & Jeeps	244.70	2.41
CIPLA LTD.	Pharmaceuticals	191.74	1.89
HINDALCO INDUSTRIES LTD.	Aluminium	190.30	1.87
MPHASIS LTD	IT Consulting & Software	178.47	1.76
INDUSIND BANK	Finance - Banks - Private Sector	169.29	1.67
CROMPTON GREAVES CONSUMER ELEC	Domestic Appliances	163.94	1.61
ICICI LOMBARD GENERAL INSURANC	Finance - Non Life Insurance	161.98	1.59
SUN PHARMACEUTICALS INDUSTRIES	Pharmaceuticals	160.28	1.58
EICHER MOTORS LTD	Auto - 2 & 3 Wheelers	157.04	1.55
HCL TECHNOLOGIES LTD.	IT Consulting & Software	152.46	1.50
ADITYA BIRLA SUN LIFE AMC LTD	Finance - Mutual Funds	149.93	1.48
COAL INDIA LTD.	Mining/Minerals	149.90	1.48
PHOENIX MILLS LTD	Realty	143.99	1.42
MAHINDRA & MAHINDRA FINANCIAL	Non-Banking Financial Company (NBFC)	143.71	1.41
INFO-EDGE (INDIA) LTD.	Internet & Catalogue Retail	142.40	1.40
DALMIA BHARAT LTD	Cement	141.08	1.39
POWER GRID CORPORATION OF INDI	Power - Transmission/Equipment	138.35	1.36
FORTIS HEALTHCARE LTD.	Hospitals & Medical Services	136.78	1.35
ICICI PRUDENTIAL LIFE INSURA L	Finance - Life Insurance	132.93	1.31
GREAT EASTERN SHIPPING CO. LTD	Shipping	132.10	1.30
SHREE CEMENT LTD.	Cement	130.38	1.28
COROMANDEL INTERNATIONAL LTD.	Fertilisers	129.70	1.28
ERIS LIFESCIENCES LTD	Pharmaceuticals	128.69	1.27
ADITYA BIRLA FASHION & RETAIL	Retail - Apparel/Accessories	125.50	1.24
TATA STEEL LTD.	Iron & Steel	122.86	1.21
SAMVARDHANA MOTHERSON INTL LTD	Auto Ancl - Electrical	121.85	1.20
SUVEN PHARMACEUTICALS LTD	Pharmaceuticals	121.44	1.20
PVR INOX LIMITED	Entertainment & Media	119.35	1.17
JSW STEEL LTD.	Iron & Steel	115.92	1.14
GLENMARK PHARMACEUTICALS LTD.	Pharmaceuticals	114.65	1.13
DABUR INDIA LTD.	Personal Care	113.34	1.12
NMDC LTD.	Mining/Minerals	108.13	1.06
BHARAT ELECTRONICS LTD.	Aerospace & Defense	107.80	1.06
ITC LTD.	Cigarettes & Tobacco Products	104.89	1.03
SAPPHIRE FOODS INDIA LTD	Hotels, Resorts & Restaurants	103.46	1.02
CESC LTD.	Power - Generation/Distribution	101.21	1.00
EMAMI LTD.	Personal Care	95.76	0.94
MARICO LTD	Edible Oils & Solvent Extraction	93.52	0.92
METROPOLIS HEALTHCARE LTD	Hospitals & Medical Services	93.16	0.92
JSW INFRASTRUCTURE LIMITED	Port & Port Services	87.23	0.86
GREENPANEL INDUSTRIES LTD	Plywood/Laminates	86.15	0.85
BAJAJ AUTO LTD.	Auto - 2 & 3 Wheelers	81.30	0.80
MAHANAGAR GAS LTD.	LPG/CNG/PNG/LNG Bottling/Distribution	77.46	0.76
PNC INFRATECH LTD	Construction, Contracting & Engineering	70.04	0.69
RAYMOND LIFESTYLE LTD	Retail - Apparel/Accessories	68.11	0.67
WHIRLPOOL OF INDIA LTD.	Consumer Electronics	67.49	0.66
AIA ENGINEERING LTD.	Castings/Foundry	66.49	0.65
SYMPHONY LTD.	Consumer Electronics	44.40	0.44
(RTS-PP)BHARTI AIRTEL LTD	Telecom Services	36.33	0.36
Equity
WAAREE ENERGIES LIMITED	Electric Equipment - General	3.64	0.04
Current Assets
NET CURRENT ASSETS		92.54	0.91
STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN		15.00	0.15
Short Term Deposits
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN		1.35	0.01
364 DAYS T - BILL- 06/02/2025		19.77	0.19
	Total	10159.11	100.01

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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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