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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Dividend Yield Fund
    Fund UTI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(27/02/2026) 180.4217
    Percentage Returns
    1 Month Ago 0.98%
    3 Months Ago -0.52%
    1 Year Ago 13.8%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 325.248.38
    ICICI BANK LTDFinance - Banks - Private Sector 203.255.24
    TECH MAHINDRA LTD.IT Consulting & Software 156.884.04
    STATE BANK OF INDIAFinance - Banks - Public Sector 149.723.86
    INFOSYS LTD.IT Consulting & Software 130.463.36
    BHARTI AIRTEL LTD.Telecom Services 112.222.89
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 111.532.87
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 96.902.50
    COAL INDIA LTD.Mining/Minerals 88.152.27
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 85.912.21
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 84.652.18
    NTPC LTD.Power - Generation/Distribution 83.662.16
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 81.582.10
    ITC LTD.Cigarettes & Tobacco Products 80.542.08
    GREAT EASTERN SHIPPING CO. LTDShipping 77.992.01
    MPHASIS LTDIT Consulting & Software 74.491.92
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 72.991.88
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 69.311.79
    HCL TECHNOLOGIES LTD.IT Consulting & Software 67.821.75
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 67.661.74
    BHARAT ELECTRONICS LTD.Aerospace & Defense 67.351.74
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 64.551.66
    BHARAT PETROLEUM CORPN LTD.Refineries 63.791.64
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 63.491.64
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 62.901.62
    AJANTA PHARMA LTD.Pharmaceuticals 62.591.61
    TATA STEEL LTD.Iron & Steel 61.801.59
    VEDANTA LTDMining/Minerals 61.341.58
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 60.821.57
    DABUR INDIA LTD.Personal Care 60.791.57
    BANK OF BARODAFinance - Banks - Public Sector 56.891.47
    CIPLA LTD.Pharmaceuticals 52.961.36
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 50.931.31
    AXIS BANK LTD.Finance - Banks - Private Sector 47.961.24
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 45.211.17
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 44.951.16
    PFIZER LIMITEDPharmaceuticals 43.001.11
    AKZO NOBEL INDIA LTD.Paints/Varnishes 42.111.09
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 40.511.04
    SKF INDIA (INDUSTRIAL) LTDBearings 39.451.02
    EMAMI LTD.Personal Care 36.290.94
    CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 36.100.93
    OIL INDIA LTD.Oil Drilling And Exploration 33.150.85
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 30.680.79
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 30.380.78
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 29.060.75
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 24.920.64
    VEDANT FASHIONS LTDRetail - Apparel/Accessories 24.590.63
    SKF INDIA LTD.Bearings 19.860.51
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 17.880.46
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 10.350.27
    Equity
    BHARAT COKING COAL LIMITEDMining/Minerals 5.470.14
    Current Assets
    NET CURRENT ASSETS 42.961.11
    7.04% MAT- 03/06/2029 20.560.53
    Government Securities
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.180.00
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 85.872.21
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 32.400.84
    INVIT - INDUS INFRA TRUSTInvestment Trust 31.240.81
    REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 29.310.76
    REIT- BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 24.600.63
    Total3880.21100.00

    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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