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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Dividend Yield Fund
    Fund UTI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/11/2025) 181.8539
    Percentage Returns
    1 Month Ago 0.74%
    3 Months Ago 2.47%
    1 Year Ago 5.14%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 357.909.17
    ICICI BANK LTDFinance - Banks - Private Sector 201.805.17
    TECH MAHINDRA LTD.IT Consulting & Software 131.763.37
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 131.393.37
    STATE BANK OF INDIAFinance - Banks - Public Sector 131.183.36
    INFOSYS LTD.IT Consulting & Software 127.483.27
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 121.243.11
    BHARTI AIRTEL LTD.Telecom Services 117.113.00
    ITC LTD.Cigarettes & Tobacco Products 105.092.69
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 92.212.36
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 84.102.15
    COAL INDIA LTD.Mining/Minerals 83.562.14
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 80.932.07
    GREAT EASTERN SHIPPING CO. LTDShipping 80.642.07
    NTPC LTD.Power - Generation/Distribution 79.182.03
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 78.172.00
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 77.081.97
    BHARAT ELECTRONICS LTD.Aerospace & Defense 76.701.96
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 73.771.89
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 68.971.77
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 68.951.77
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 67.641.73
    CIPLA LTD.Pharmaceuticals 67.561.73
    MPHASIS LTDIT Consulting & Software 64.961.66
    BHARAT PETROLEUM CORPN LTD.Refineries 62.441.60
    HCL TECHNOLOGIES LTD.IT Consulting & Software 61.661.58
    TATA STEEL LTD.Iron & Steel 60.341.55
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 59.951.54
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 59.931.54
    DABUR INDIA LTD.Personal Care 58.511.50
    AJANTA PHARMA LTD.Pharmaceuticals 55.471.42
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 54.831.40
    VEDANTA LTDMining/Minerals 54.291.39
    PFIZER LIMITEDPharmaceuticals 52.091.33
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 46.301.19
    HINDUSTAN UNILEVER LTDPersonal Care 41.911.07
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 41.911.07
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 41.061.05
    EMAMI LTD.Personal Care 40.081.03
    SKF India (Industrial) Ltd.Bearings 39.271.01
    AKZO NOBEL INDIA LTD.Paints/Varnishes 34.980.90
    OIL INDIA LTD.Oil Drilling And Exploration 33.580.86
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 32.980.84
    VEDANT FASHIONS LTDRetail - Apparel/Accessories 31.620.81
    AXIS BANK LTD.Finance - Banks - Private Sector 30.820.79
    SKF INDIA LTD.Bearings 30.210.77
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 28.500.73
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 27.810.71
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 20.390.52
    Equity
    LG ELECTRONICS INDIA LIMITEDConsumer Electronics 14.150.36
    Current Assets
    NET CURRENT ASSETS 3.370.09
    Government Securities
    7.04% MAT- 03/06/2029 20.640.53
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 100.702.58
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 33.960.87
    INVIT - INDUS INFRA TRUSTInvestment Trust 30.790.79
    Others
    REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 29.970.77
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.180.00
    Total3904.04100.00

    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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