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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Dividend Yield Fund
    Fund UTI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(27/06/2025) 178.1524
    Percentage Returns
    1 Month Ago 3.01%
    3 Months Ago 7.8%
    1 Year Ago 5.86%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 359.818.97
    ICICI BANK LTDFinance - Banks - Private Sector 218.565.45
    TECH MAHINDRA LTD.IT Consulting & Software 141.653.53
    INFOSYS LTD.IT Consulting & Software 134.393.35
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 123.133.07
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 116.102.90
    STATE BANK OF INDIAFinance - Banks - Public Sector 113.722.84
    BHARAT ELECTRONICS LTD.Aerospace & Defense 100.002.49
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 95.242.38
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 92.722.31
    ITC LTD.Cigarettes & Tobacco Products 91.972.29
    CIPLA LTD.Pharmaceuticals 91.612.28
    COAL INDIA LTD.Mining/Minerals 85.422.13
    NTPC LTD.Power - Generation/Distribution 80.142.00
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 77.461.93
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 75.021.87
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 74.811.87
    BHARAT PETROLEUM CORPN LTD.Refineries 71.641.79
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 69.841.74
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 69.321.73
    GREAT EASTERN SHIPPING CO. LTDShipping 68.881.72
    SKF INDIA LTD.Bearings 68.091.70
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 66.671.66
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 66.241.65
    HCL TECHNOLOGIES LTD.IT Consulting & Software 65.461.63
    BHARTI AIRTEL LTD.Telecom Services 64.971.62
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 64.641.61
    TATA STEEL LTD.Iron & Steel 64.411.61
    INDUSIND BANKFinance - Banks - Private Sector 62.441.56
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 61.601.54
    VEDANTA LTDMining/Minerals 60.981.52
    PFIZER LIMITEDPharmaceuticals 58.971.47
    HINDUSTAN UNILEVER LTDPersonal Care 58.711.46
    DABUR INDIA LTD.Personal Care 57.951.45
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 57.211.43
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 56.321.40
    MPHASIS LTDIT Consulting & Software 53.731.34
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 52.291.30
    AJANTA PHARMA LTD.Pharmaceuticals 50.221.25
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 49.661.24
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 46.801.17
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 45.941.15
    CESC LTD.Power - Generation/Distribution 43.851.09
    EMAMI LTD.Personal Care 41.531.04
    VEDANT FASHIONS LTDRetail - Apparel/Accessories 37.870.94
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 37.360.93
    AKZO NOBEL INDIA LTD.Paints/Varnishes 33.100.83
    OIL INDIA LTD.Oil Drilling And Exploration 33.080.82
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 32.270.80
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 22.660.56
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 20.690.52
    Equity
    Mahindra & Mahindra Financial Ser LTDNon-Banking Financial Company (NBFC) 1.840.05
    Current Assets
    NET CURRENT ASSETS 99.352.48
    Government Securities
    7.04% MAT- 03/06/2029 20.830.52
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.940.02
    Total4010.09100.00

    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 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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