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 Feb 21, 2025 >> ABB India 5287.2 [ -1.08% ] ACC 1883.8 [ -0.16% ] Ambuja Cements 481.7 [ -0.23% ] Asian Paints Ltd. 2257.2 [ 0.35% ] Axis Bank Ltd. 1008.6 [ -0.83% ] Bajaj Auto 8504.55 [ -1.44% ] Bank of Baroda 210.25 [ -1.61% ] Bharti Airtel 1638.4 [ -0.41% ] Bharat Heavy Ele 196.3 [ -1.92% ] Bharat Petroleum 251.55 [ -2.73% ] Britannia Ind. 4831.3 [ -0.04% ] Cipla 1474.3 [ -0.37% ] Coal India 369.9 [ 0.54% ] Colgate Palm. 2458.45 [ -0.92% ] Dabur India 508.35 [ -0.37% ] DLF Ltd. 685.8 [ -1.33% ] Dr. Reddy's Labs 1151.95 [ -1.62% ] GAIL (India) 163.85 [ -1.92% ] Grasim Inds. 2430.25 [ -0.98% ] HCL Technologies 1700.85 [ 0.75% ] HDFC Bank 1691.55 [ 0.31% ] Hero MotoCorp 3853.5 [ -1.45% ] Hindustan Unilever L 2241.6 [ -0.32% ] Hindalco Indus. 653.6 [ 2.29% ] ICICI Bank 1232.6 [ -1.41% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 756.8 [ -0.53% ] IndusInd Bank 1043.15 [ -0.43% ] Infosys L 1815.15 [ -0.46% ] ITC Ltd. 401 [ -0.30% ] Jindal St & Pwr 879.9 [ 0.11% ] Kotak Mahindra Bank 1953.05 [ -0.88% ] L&T 3314.6 [ 1.20% ] Lupin Ltd. 1906.15 [ -3.61% ] Mahi. & Mahi 2667.8 [ -6.07% ] Maruti Suzuki India 12320.15 [ -0.94% ] MTNL 47.09 [ -0.53% ] Nestle India 2215.05 [ 0.41% ] NIIT Ltd. 125.55 [ -2.07% ] NMDC Ltd. 67.72 [ 0.88% ] NTPC 325.95 [ 0.25% ] ONGC 239.9 [ -0.79% ] Punj. NationlBak 94.3 [ -1.41% ] Power Grid Corpo 261.75 [ -1.52% ] Reliance Inds. 1227.7 [ -0.43% ] SBI 721.55 [ -1.11% ] Vedanta 438.05 [ 1.04% ] Shipping Corpn. 161.55 [ -0.15% ] Sun Pharma. 1643.05 [ -1.60% ] Tata Chemicals 845.2 [ -1.12% ] Tata Consumer Produc 1003.3 [ -0.58% ] Tata Motors 672.9 [ -2.46% ] Tata Steel 140.6 [ 1.88% ] Tata Power Co. 357.4 [ -0.15% ] Tata Consultancy 3785.75 [ 0.21% ] Tech Mahindra 1649.35 [ -0.49% ] UltraTech Cement 11158.25 [ -1.08% ] United Spirits 1307.45 [ -2.83% ] Wipro 306.25 [ -2.20% ] Zee Entertainment En 97.8 [ -2.78% ]

Financial Markets

Mutual Fund

Indian Indices

Sensex
75311.06
-424.90
(-0.56 %)
NSE Index
22795.9
-117.25
(-0.51 %)
BSE 100LCTMC
8387.47
-49.95
(-0.59 %)
BSE Auto
48135.32
-1284.05
(-2.60 %)
BSE Bharat22
7746.91
-13.91
(-0.18 %)
BSE CPSE
3305.17
-24.32
(-0.73 %)
BSE DFRGI
1371.13
-2.77
(-0.20 %)
BSE DSI
922.31
-6.24
(-0.67 %)
BSE EVI
841.29
-5.55
(-0.66 %)
BSE Infra
530.79
-3.77
(-0.71 %)
BSE IPO
13704.86
-184.43
(-1.33 %)
BSE LVI
1682.83
-11.21
(-0.66 %)
BSE Metal
29197.49
+ 353.83
(+ 1.23 %)
BSE Midcap
40374.02
-480.86
(-1.18 %)
BSE Momen
1895.82
-33.25
(-1.72 %)
BSE Oil&Gas
23900.69
-345.35
(-1.42 %)
BSE PBI
17493.66
-107.57
(-0.61 %)
BSE Power
6091.32
-18.85
(-0.31 %)
BSE Quality
1643.71
-10.50
(-0.63 %)
BSE Realty
6561.3
-88.53
(-1.33 %)
BSE Sensex50
23840.03
-133.68
(-0.56 %)
BSE Smallcap
45856
-198.94
(-0.43 %)
BSE SME IPO
94088.49
+ 663.03
(+ 0.71 %)
BSE_Bankex
55718.18
-461.09
(-0.82 %)
BSE_CDS
54537.62
-477.83
(-0.87 %)
BSE_CGS
58398.81
-36.77
(-0.06 %)
BSE_FMCG
18942.85
-98.06
(-0.51 %)
BSE_HCS
39619.96
-643.73
(-1.60 %)
BSE_IT
39763.85
-282.48
(-0.71 %)
BSE_PSU
16903.2
-152.46
(-0.89 %)
BSE100ESG
378.99
-2.94
(-0.77 %)
BSE150MC
14015.44
-159.98
(-1.13 %)
BSE200
10265.81
-72.89
(-0.71 %)
BSE200EQUALW
11578.89
-104.78
(-0.90 %)
BSE250LMC
9710.42
-68.19
(-0.70 %)
BSE250SC
5896.3
-27.96
(-0.47 %)
BSE400MSC
10486.84
-95.71
(-0.90 %)
BSE500
32535.94
-221.63
(-0.68 %)
BSECMINSURAN
1847.52
+ 0.91
(+ 0.05 %)
BSEDollex30
7126.9
-51.59
(-0.72 %)
BSEINTERNECO
2564.76
-14.34
(-0.56 %)
BSENAT
23783.31
-157.57
(-0.66 %)
BSEPOWENERGY
3408.32
-19.87
(-0.58 %)
BSESELECTBG
3869.08
-27.25
(-0.70 %)
BSESELIPO
4154.09
-6.27
(-0.15 %)
BSESEN606535
30889.79
-155.27
(-0.50 %)
BSESENSEX60
30694.63
-162.00
(-0.53 %)
BSESENSEXEW
73933.41
-487.88
(-0.66 %)
BSESensexN30
33973.17
-130.18
(-0.38 %)
BSESensexN50
74062.42
-818.30
(-1.09 %)
BSETECk
18407.62
-99.17
(-0.54 %)
DOLLEX
1970.06
-17.12
(-0.86 %)
Dollex 100
2835.97
-23.30
(-0.81 %)
CNX 100
23274.05
-137.35
(-0.58 %)
CNX 200
12580.35
-89.80
(-0.70 %)
CNX Auto
21505.9
-569.00
(-2.57 %)
CNX Bank
48981.2
-353.35
(-0.71 %)
CNX Commo
7954
-2.30
(-0.02 %)
CNX Consum
10542.05
-115.90
(-1.08 %)
CNX DOI
5819.35
-29.65
(-0.50 %)
CNX Energy
31592
-177.65
(-0.55 %)
CNX Fin
23174.35
-107.05
(-0.45 %)
CNX FMCG
52098.15
-239.15
(-0.45 %)
CNX HighBeta
3170.35
-28.15
(-0.88 %)
CNX Infra
8008.45
-41.85
(-0.51 %)
CNX IT
40544.5
-321.45
(-0.78 %)
CNX LVI
22995.15
-173.75
(-0.74 %)
CNX Media
1492.4
-17.70
(-1.17 %)
CNX Metal
8609.7
+ 86.70
(+ 1.01 %)
CNX Midcap
50486.2
-677.60
(-1.32 %)
CNX MNC
25873.05
-119.65
(-0.46 %)
CNX Pharma
20385.65
-400.10
(-1.92 %)
CNX PSE
8569.35
-73.85
(-0.85 %)
CNX PSU Bank
5970.6
-81.25
(-1.34 %)
CNX Realty
844.5
-10.90
(-1.27 %)
CNX Shar 500
6625.8
-44.70
(-0.67 %)
CNX Smallcap
15636.9
-110.80
(-0.70 %)
CNX SSI
30283.45
-148.15
(-0.48 %)
CNX500
20690.25
-140.85
(-0.67 %)
CPSE
5649.5
-37.35
(-0.65 %)
LIX 15
6224.55
-38.80
(-0.61 %)
LIX15 Midcap
12739.4
-213.30
(-1.64 %)
N500MC502525
14254.25
-101.70
(-0.70 %)
N500MOM50
47480.2
-809.85
(-1.67 %)
N500MUCIFFTT
12307.15
-93.55
(-0.75 %)
N500MUCIMFTT
13392.8
-155.40
(-1.14 %)
NI 15
11103.35
-113.00
(-1.00 %)
NIF Mobility
18184.45
-317.10
(-1.71 %)
NIF100A30
16085.8
-230.85
(-1.41 %)
NIF200A30
21912.2
-326.60
(-1.46 %)
NIF200MOME30
28216.4
-478.95
(-1.66 %)
NIF500LMSECW
15600.15
-118.15
(-0.75 %)
NIF500VAL50
12702.75
-60.65
(-0.47 %)
NIFALV30
24758.65
-296.80
(-1.18 %)
NIFAQLV30
20558.7
-195.15
(-0.94 %)
NIFAQVLV30
18877.05
-118.65
(-0.62 %)
NIFCOREHOUSE
14579.4
-98.60
(-0.67 %)
NIFEVNAA
2699.95
-38.35
(-1.40 %)
NIFFINSEREXB
25244.1
-115.75
(-0.45 %)
NIFFS2550
24858.65
-120.00
(-0.48 %)
NIFINDIADIGI
8675.65
-63.75
(-0.72 %)
NIFINDIAMANU
12695.2
-140.65
(-1.09 %)
NIFMC150M50
53919.65
-784.05
(-1.43 %)
NIFMC150Q50
21533.8
-222.90
(-1.02 %)
NIFMCSELECT
11198.9
-192.55
(-1.69 %)
NIFMICCAP250
20758.1
-106.75
(-0.51 %)
NIFMIDSMLFS
14623.1
-150.05
(-1.01 %)
NIFMIDSMLHC
38119.5
-615.95
(-1.59 %)
NIFMIDSMLITT
9473.4
-213.95
(-2.20 %)
NIFMSINDCONS
17599.2
-233.75
(-1.31 %)
NIFNONCYCSMR
14620.55
-87.45
(-0.59 %)
NIFQLV30
16076.4
-98.90
(-0.61 %)
NIFSC250Q50
24014.95
-201.20
(-0.83 %)
NIFTOP15EW
9462.35
-70.95
(-0.74 %)
NIFTOP20EW
8520.85
-61.30
(-0.71 %)
NIFTOTALMAR
11634.25
-78.50
(-0.67 %)
Nifty CD
35489.9
-146.05
(-0.40 %)
Nifty CM
3413.35
-41.40
(-1.19 %)
NIFTY DEF
5349
-66.70
(-1.23 %)
Nifty Health
13117.4
-258.10
(-1.92 %)
Nifty IPO
1847.35
-19.90
(-1.06 %)
Nifty LMC250
14406.85
-121.30
(-0.83 %)
Nifty MCap50
14142.5
-180.55
(-1.26 %)
Nifty MSC400
17241.7
-159.00
(-0.91 %)
NIFTY OILGAS
10074.2
-107.20
(-1.05 %)
Nifty PBI
24476.9
-182.40
(-0.73 %)
Nifty Rural
13432.7
-117.80
(-0.86 %)
Nifty SCap50
7544.4
-81.55
(-1.06 %)
NIFTY SME
13469.01
+ 31.41
(+ 0.23 %)
Nifty TG25
14808.85
-53.60
(-0.36 %)
Nifty TL
20340.8
-441.90
(-2.12 %)
Nifty100 EWI
29276.55
-202.95
(-0.68 %)
Nifty100LV30
18602.45
-88.55
(-0.47 %)
Nifty200Q30
19137.75
-139.50
(-0.72 %)
Nifty50 EWI
28574.3
-153.15
(-0.53 %)
NIFTY500EW
12369.5
-82.15
(-0.65 %)
NiftyAlpha50
45485.95
-333.45
(-0.72 %)
NiftyHousing
10290.65
-13.35
(-0.12 %)
NiftyMCap150
18681.35
-207.45
(-1.09 %)
NiftySCap250
14683.4
-83.90
(-0.56 %)
NIFTYTOP10EW
9001.6
-27.85
(-0.30 %)
NiftyTourism
8279.2
-70.85
(-0.84 %)
NMSC400MQ100
43445.95
-603.95
(-1.37 %)
NSC250MQ100
41334.35
-247.65
(-0.59 %)
NSEMID
60466.8
-572.30
(-0.93 %)
NSEQuality30
5220.75
-31.15
(-0.59 %)
NV 20
12595.65
-82.10
(-0.64 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

UTI Infrastructure Fund - Direct Plan

Fund	UTI Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(21/02/2025)	132.3744

Percentage Returns
1 Month Ago	-4.21%
3 Months Ago	-5.05%
1 Year Ago	3.41%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
BHARTI AIRTEL LTD.	Telecom Services	272.83	12.88
LARSEN & TOUBRO LTD.	Construction, Contracting & Engineering	225.60	10.65
NTPC LTD.	Power - Generation/Distribution	138.02	6.52
ULTRATECH CEMENT LTD.	Cement	116.60	5.51
RELIANCE INDUSTRIES LTD.	Refineries	110.65	5.22
INTERGLOBE AVIATION LTD	Airlines	77.84	3.68
OIL & NATURAL GAS CORPORATION	Oil Drilling And Exploration	75.79	3.58
AXIS BANK LTD.	Finance - Banks - Private Sector	57.36	2.71
ADANI PORTS AND SPECIAL ECONO	Port & Port Services	54.06	2.55
J. KUMAR INFRAPROJECTS LTD	Infrastructure - General	49.69	2.35
BRIGADE ENTERPRISES LTD.	Realty	47.67	2.25
BHARAT FORGE LTD.	Forgings	44.07	2.08
ICICI BANK LTD	Finance - Banks - Private Sector	43.05	2.03
SHREE CEMENT LTD.	Cement	40.32	1.90
SIEMENS INDIA LTD.	Instrumentation & Process Control	38.50	1.82
BHARAT ELECTRONICS LTD.	Aerospace & Defense	38.08	1.80
INDUSIND BANK	Finance - Banks - Private Sector	33.85	1.60
GUJARAT STATE PETRONET LTD.	Gas Transmission/Marketing	32.84	1.55
CROMPTON GREAVES CONSUMER ELEC	Domestic Appliances	30.67	1.45
BHARAT PETROLEUM CORPN LTD.	Refineries	28.76	1.36
GUJARAT GAS LTD	Gas Transmission/Marketing	28.39	1.34
3M INDIA LTD.	Diversified	26.67	1.26
SKF INDIA LTD.	Bearings	25.94	1.22
CUMMINS INDIA LTD.	Engines	25.69	1.21
BLUE STAR LIMITED	Air Conditioners	24.19	1.14
HINDUSTAN PETROLEUM CORPN. LTD	Refineries	23.97	1.13
MAHINDRA LOGISTICS LTD.	Logistics - Warehousing/Supply Chain/Others	23.46	1.11
H G INFRA ENGINEERING LTD.	Construction, Contracting & Engineering	19.38	0.92
AIA ENGINEERING LTD.	Castings/Foundry	19.24	0.91
PSP PROJECTS LTD	Construction, Contracting & Engineering	18.95	0.89
OBEROI REALTY LIMITED	Realty	18.93	0.89
TD POWER SYSTEMS LTD.	Engineering - Heavy	17.85	0.84
PNC INFRATECH LTD	Construction, Contracting & Engineering	17.73	0.84
ISGEC HEAVY ENGINEERING LTD	Engineering - Heavy	17.57	0.83
(RTS-PP)BHARTI AIRTEL LTD	Telecom Services	16.61	0.78
ASHOKA BUILDCON LTD.	Construction, Contracting & Engineering	16.25	0.77
CONTAINER CORP. OF INDIA LTD	Logistics - Warehousing/Supply Chain/Others	16.00	0.76
TORRENT POWER LTD.	Power - Generation/Distribution	15.05	0.71
POWER GRID CORPORATION OF INDI	Power - Transmission/Equipment	14.92	0.70
ABB INDIA LTD.	Electric Equipment - General	14.68	0.69
JSW INFRASTRUCTURE LIMITED	Port & Port Services	12.19	0.58
DLF LTD.	Realty	10.41	0.49
SHIVALIK BIMETAL CONTROLS LTD	Steel - General	9.95	0.47
RHI MAGNESITA INDIA LTD	Refractories	9.38	0.44
BHARAT HEAVY ELECTRICALS LTD.	Engineering - Heavy	8.82	0.42
HONEYWELL AUTOMATION INDIA LTD	Instrumentation & Process Control	7.25	0.34
PITTI ENGINEERING LIMITED	Engineering - General	6.33	0.30
JSW STEEL LTD.	Iron & Steel	5.86	0.28
KEC INTERNATIONAL LTD.	Power - Transmission/Equipment	5.75	0.27
INOX INDIA LTD	Engineering - General	3.35	0.16
RADIANT CASH MANAGEMENT SERVICES LTD	Services - Others	3.30	0.16
TIMKEN INDIA LTD.	Bearings	2.73	0.13
Equity
TCI EXPRESS LTD	Logistics - Warehousing/Supply Chain/Others	0.56	0.03
Current Assets
NET CURRENT ASSETS		71.53	3.38
Short Term Deposits
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN		0.43	0.02
364 DAYS T - BILL- 06/02/2025		2.29	0.11
	Total	2117.84	100.01

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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

Designed, developed and content provided by

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.