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PORTFOLIO COMPOSITION

Search Scheme
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UTI Dividend Yield Fund

Fund	UTI Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(16/12/2025)	180.5496

Percentage Returns
1 Month Ago	-0.07%
3 Months Ago	0.82%
1 Year Ago	0.25%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LIMITED	Finance - Banks - Private Sector	357.70	9.09
ICICI BANK LTD	Finance - Banks - Private Sector	208.32	5.29
TECH MAHINDRA LTD.	IT Consulting & Software	140.35	3.57
STATE BANK OF INDIA	Finance - Banks - Public Sector	137.06	3.48
INFOSYS LTD.	IT Consulting & Software	134.17	3.41
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	132.78	3.37
MAHINDRA & MAHINDRA LTD.	Auto - Cars & Jeeps	122.11	3.10
BHARTI AIRTEL LTD.	Telecom Services	119.79	3.04
ITC LTD.	Cigarettes & Tobacco Products	105.11	2.67
POWER GRID CORPORATION OF INDI	Power - Transmission/Equipment	86.38	2.19
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	86.28	2.19
COAL INDIA LTD.	Mining/Minerals	80.87	2.05
BAJAJ AUTO LTD.	Auto - 2 & 3 Wheelers	79.76	2.03
MARUTI SUZUKI INDIA LTD.	Auto - Cars & Jeeps	78.46	1.99
MPHASIS LTD	IT Consulting & Software	76.78	1.95
NTPC LTD.	Power - Generation/Distribution	76.72	1.95
GREAT EASTERN SHIPPING CO. LTD	Shipping	74.72	1.90
ICICI LOMBARD GENERAL INSURANC	Finance - Non Life Insurance	71.92	1.83
TORRENT PHARMACEUTICALS LTD.	Pharmaceuticals	70.69	1.80
CIPLA LTD.	Pharmaceuticals	68.91	1.75
COMPUTER AGE MANAGEMENT SERV	Finance & Investments	67.73	1.72
EICHER MOTORS LTD	Auto - 2 & 3 Wheelers	67.01	1.70
MAHINDRA & MAHINDRA FINANCIAL	Non-Banking Financial Company (NBFC)	66.93	1.70
BHARAT ELECTRONICS LTD.	Aerospace & Defense	65.88	1.67
OIL & NATURAL GAS CORPORATION	Oil Drilling And Exploration	65.68	1.67
HCL TECHNOLOGIES LTD.	IT Consulting & Software	64.97	1.65
BHARAT PETROLEUM CORPN LTD.	Refineries	62.84	1.60
DABUR INDIA LTD.	Personal Care	62.09	1.58
AJANTA PHARMA LTD.	Pharmaceuticals	57.62	1.46
CROMPTON GREAVES CONSUMER ELEC	Domestic Appliances	56.25	1.43
TATA STEEL LTD.	Iron & Steel	53.75	1.37
VEDANTA LTD	Mining/Minerals	52.60	1.34
MAHANAGAR GAS LTD.	LPG/CNG/PNG/LNG Bottling/Distribution	51.54	1.31
PFIZER LIMITED	Pharmaceuticals	49.75	1.26
BANK OF BARODA	Finance - Banks - Public Sector	46.37	1.18
METROPOLIS HEALTHCARE LTD	Hospitals & Medical Services	45.38	1.15
AXIS BANK LTD.	Finance - Banks - Private Sector	44.79	1.14
ADITYA BIRLA SUN LIFE AMC LTD	Finance - Mutual Funds	40.44	1.03
EMAMI LTD.	Personal Care	39.79	1.01
SKF India (Industrial) Ltd.	Bearings	39.27	1.00
KAJARIA CERAMICS LTD.	Ceramics/Tiles/Sanitaryware	36.28	0.92
AKZO NOBEL INDIA LTD.	Paints/Varnishes	35.72	0.91
OIL INDIA LTD.	Oil Drilling And Exploration	32.02	0.81
PROCTER & GAMBLE HYGIENE & HEL	Personal Care	31.51	0.80
VEDANT FASHIONS LTD	Retail - Apparel/Accessories	30.82	0.78
ASTER DM HEALTHCARE LTD	Hospitals & Medical Services	27.97	0.71
INDIAMART INTERMESH LTD	Internet & Catalogue Retail	26.14	0.66
SKF INDIA LTD.	Bearings	23.29	0.59
CERA SANITARYWARE LTD.	Ceramics/Tiles/Sanitaryware	22.67	0.58
SANOFI CONSUMER HEALTHCARE INDIA LTD	Chemicals - Speciality	19.62	0.50
Equity
LG ELECTRONICS INDIA LTD	Consumer Electronics	7.14	0.18
Current Assets
NET CURRENT ASSETS		17.48	0.46
Government Securities
7.04% MAT- 03/06/2029		20.66	0.52
REIT- KNOWLEDGE REALTY TRUST REIT	Real Estate Investment Trusts (REIT)	103.11	2.62
REIT- MINDSPACE BUSINESS PARKS	Real Estate Investment Trusts (REIT)	33.18	0.84
INVIT - INDUS INFRA TRUST	Investment Trust	30.33	0.77
Others
REIT- EMBASSY OFFICE PARKS	Real Estate Investment Trusts (REIT)	28.81	0.73
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN		0.18	0.00
	Total	3936.48	100.00

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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 | Research Analyst: SEBI Regn No. INH200008705 | 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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