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52914.3
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29632
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12066.8
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22772.4
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3308.05
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14159.8
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51211.3
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46148.75
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PORTFOLIO COMPOSITION

Search Scheme
*

UTI Dividend Yield Fund

Fund	UTI Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(08/05/2026)	176.8269

Percentage Returns
1 Month Ago	2.44%
3 Months Ago	-2.74%
1 Year Ago	6.2%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LIMITED	Finance - Banks - Private Sector	261.53	7.48
ICICI BANK LTD	Finance - Banks - Private Sector	186.91	5.34
STATE BANK OF INDIA	Finance - Banks - Public Sector	122.25	3.50
TECH MAHINDRA LTD.	IT Consulting & Software	110.72	3.17
BHARTI AIRTEL LTD.	Telecom Services	101.60	2.91
MAHINDRA & MAHINDRA LTD.	Auto - Cars & Jeeps	100.46	2.87
POWER GRID CORPORATION OF INDI	Power - Transmission/Equipment	97.71	2.79
INFOSYS LTD.	IT Consulting & Software	88.79	2.54
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	88.35	2.53
COAL INDIA LTD.	Mining/Minerals	78.83	2.25
GREAT EASTERN SHIPPING CO. LTD	Shipping	74.27	2.12
NTPC LTD.	Power - Generation/Distribution	74.13	2.12
MARUTI SUZUKI INDIA LTD.	Auto - Cars & Jeeps	73.84	2.11
ITC LTD.	Cigarettes & Tobacco Products	71.93	2.06
TORRENT PHARMACEUTICALS LTD.	Pharmaceuticals	71.74	2.05
OIL & NATURAL GAS CORPORATION	Oil Drilling And Exploration	69.01	1.97
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	64.87	1.85
BAJAJ AUTO LTD.	Auto - 2 & 3 Wheelers	61.47	1.76
TATA STEEL LTD.	Iron & Steel	61.40	1.76
ICICI LOMBARD GENERAL INSURANC	Finance - Non Life Insurance	59.87	1.71
AJANTA PHARMA LTD.	Pharmaceuticals	58.90	1.68
BHARAT ELECTRONICS LTD.	Aerospace & Defense	58.09	1.66
AXIS BANK LTD.	Finance - Banks - Private Sector	58.07	1.66
EICHER MOTORS LTD	Auto - 2 & 3 Wheelers	55.98	1.60
COMPUTER AGE MANAGEMENT SERV	Finance & Investments	54.76	1.57
ASTER DM HEALTHCARE LTD	Hospitals & Medical Services	53.90	1.54
HCL TECHNOLOGIES LTD.	IT Consulting & Software	53.66	1.53
VEDANTA LTD	Mining/Minerals	52.38	1.50
CROMPTON GREAVES CONSUMER ELEC	Domestic Appliances	51.43	1.47
MPHASIS LTD	IT Consulting & Software	51.33	1.47
BANK OF BARODA	Finance - Banks - Public Sector	49.35	1.41
DABUR INDIA LTD.	Personal Care	49.25	1.41
CIPLA LTD.	Pharmaceuticals	45.91	1.31
MAHINDRA & MAHINDRA FINANCIAL	Non-Banking Financial Company (NBFC)	45.78	1.31
PFIZER LIMITED	Pharmaceuticals	44.48	1.27
HINDUSTAN AERONAUTICS LTD	Aerospace & Defense	43.59	1.25
AKZO NOBEL INDIA LTD.	Paints/Varnishes	42.79	1.22
METROPOLIS HEALTHCARE LTD	Hospitals & Medical Services	41.66	1.19
BHARAT PETROLEUM CORPN LTD.	Refineries	40.04	1.15
MAHANAGAR GAS LTD.	LPG/CNG/PNG/LNG Bottling/Distribution	39.84	1.14
CERA SANITARYWARE LTD.	Ceramics/Tiles/Sanitaryware	33.25	0.95
KAJARIA CERAMICS LTD.	Ceramics/Tiles/Sanitaryware	31.93	0.91
KPIT TECHNOLOGIES LTD	IT Consulting & Software	31.74	0.91
OIL INDIA LTD.	Oil Drilling And Exploration	30.90	0.88
EMAMI LTD.	Personal Care	30.49	0.87
SKF INDIA (INDUSTRIAL) LTD	Bearings	30.21	0.86
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	Finance & Investments	25.21	0.72
VEDANT FASHIONS LTD	Retail - Apparel/Accessories	24.92	0.71
PROCTER & GAMBLE HYGIENE & HEL	Personal Care	23.03	0.66
INDIAMART INTERMESH LTD	Internet & Catalogue Retail	22.48	0.64
SANOFI CONSUMER HEALTHCARE INDIA LTD	Chemicals - Speciality	18.10	0.52
SKF INDIA LTD.	Bearings	16.61	0.47
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD	Services - Others	10.43	0.30
Equity
BHARAT COKING COAL LIMITED	Mining/Minerals	2.10	0.06
Current Assets
NET CURRENT ASSETS		22.01	0.63
Government Securities
7.04% MAT- 03/06/2029		20.28	0.58
UTI LIQUID FUND	Finance - Mutual Funds	25.02	0.72
Mutual Fund Units
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN		0.18	0.01
REIT- KNOWLEDGE REALTY TRUST REIT	Real Estate Investment Trusts (REIT)	77.74	2.22
INVIT - INDUS INFRA TRUST	Investment Trust	31.76	0.91
REIT- MINDSPACE BUSINESS PARKS	Real Estate Investment Trusts (REIT)	28.03	0.80
REIT- EMBASSY OFFICE PARKS	Real Estate Investment Trusts (REIT)	27.32	0.78
REIT- BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	22.56	0.65
	Total	3497.16	99.99

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 | 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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