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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Dividend Yield Fund
    Fund UTI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(01/10/2025) 175.5934
    Percentage Returns
    1 Month Ago 0.59%
    3 Months Ago -1.52%
    1 Year Ago -6.99%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 342.589.03
    ICICI BANK LTDFinance - Banks - Private Sector 202.685.34
    TECH MAHINDRA LTD.IT Consulting & Software 134.813.55
    INFOSYS LTD.IT Consulting & Software 126.393.33
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 122.523.23
    STATE BANK OF INDIAFinance - Banks - Public Sector 112.352.96
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 111.982.95
    BHARTI AIRTEL LTD.Telecom Services 107.662.84
    ITC LTD.Cigarettes & Tobacco Products 90.152.38
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 88.082.32
    CIPLA LTD.Pharmaceuticals 87.422.30
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 84.832.24
    COAL INDIA LTD.Mining/Minerals 80.582.12
    NTPC LTD.Power - Generation/Distribution 78.612.07
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 77.682.05
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 76.292.01
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 73.961.95
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 72.661.92
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 71.201.88
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 69.961.84
    GREAT EASTERN SHIPPING CO. LTDShipping 68.621.81
    BHARAT ELECTRONICS LTD.Aerospace & Defense 66.491.75
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 64.841.71
    SKF INDIA LTD.Bearings 64.381.70
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 63.101.66
    DABUR INDIA LTD.Personal Care 62.531.65
    VEDANTA LTDMining/Minerals 58.891.55
    TATA STEEL LTD.Iron & Steel 58.701.55
    BHARAT PETROLEUM CORPN LTD.Refineries 58.561.54
    MPHASIS LTDIT Consulting & Software 58.551.54
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 58.411.54
    HCL TECHNOLOGIES LTD.IT Consulting & Software 58.191.53
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 53.751.42
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 52.931.40
    PFIZER LIMITEDPharmaceuticals 51.561.36
    AJANTA PHARMA LTD.Pharmaceuticals 49.551.31
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 48.351.27
    HINDUSTAN UNILEVER LTDPersonal Care 46.551.23
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 41.131.08
    EMAMI LTD.Personal Care 40.151.06
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 35.690.94
    VEDANT FASHIONS LTDRetail - Apparel/Accessories 35.200.93
    AKZO NOBEL INDIA LTD.Paints/Varnishes 33.740.89
    OIL INDIA LTD.Oil Drilling And Exploration 30.250.80
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 29.390.77
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 25.260.67
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 23.190.61
    Equity
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 19.810.52
    Current Assets
    NET CURRENT ASSETS 22.210.59
    Government Securities
    7.04% MAT- 03/06/2029 20.520.54
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 93.392.46
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 30.910.81
    INVIT - INDUS INFRA TRUSTInvestment Trust 29.050.77
    Others
    REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 27.100.71
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.270.01
    Total3793.6099.99

    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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