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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Dividend Yield Fund
    Fund UTI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/06/2025) 174.4352
    Percentage Returns
    1 Month Ago 4.31%
    3 Months Ago 9.29%
    1 Year Ago 9.77%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 356.139.07
    ICICI BANK LTDFinance - Banks - Private Sector 215.725.49
    TECH MAHINDRA LTD.IT Consulting & Software 136.773.48
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 132.493.37
    INFOSYS LTD.IT Consulting & Software 129.013.28
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 114.222.91
    STATE BANK OF INDIAFinance - Banks - Public Sector 110.412.81
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 98.382.50
    CIPLA LTD.Pharmaceuticals 96.882.47
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 94.982.42
    ITC LTD.Cigarettes & Tobacco Products 93.682.38
    BHARAT ELECTRONICS LTD.Aerospace & Defense 87.952.24
    NTPC LTD.Power - Generation/Distribution 85.092.17
    COAL INDIA LTD.Mining/Minerals 84.772.16
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 75.061.91
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 73.081.86
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 72.271.84
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 71.511.82
    BHARAT PETROLEUM CORPN LTD.Refineries 69.761.78
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 69.591.77
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 68.361.74
    INDUSIND BANKFinance - Banks - Private Sector 67.071.71
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 66.001.68
    GREAT EASTERN SHIPPING CO. LTDShipping 64.381.64
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 63.921.63
    HCL TECHNOLOGIES LTD.IT Consulting & Software 62.701.60
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 61.291.56
    VEDANTA LTDMining/Minerals 58.691.49
    HINDUSTAN UNILEVER LTDPersonal Care 58.551.49
    DABUR INDIA LTD.Personal Care 58.531.49
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 57.421.46
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 57.211.46
    SKF INDIA LTD.Bearings 56.341.43
    TATA STEEL LTD.Iron & Steel 56.031.43
    BHARTI AIRTEL LTD.Telecom Services 55.941.42
    MPHASIS LTDIT Consulting & Software 51.851.32
    AJANTA PHARMA LTD.Pharmaceuticals 51.421.31
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 47.391.21
    PFIZER LIMITEDPharmaceuticals 45.101.15
    EMAMI LTD.Personal Care 44.411.13
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 43.971.12
    CESC LTD.Power - Generation/Distribution 42.931.09
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 39.981.02
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 39.411.00
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 39.171.00
    AKZO NOBEL INDIA LTD.Paints/Varnishes 34.170.87
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 32.150.82
    OIL INDIA LTD.Oil Drilling And Exploration 31.830.81
    VEDANT FASHIONS LTDRetail - Apparel/Accessories 27.000.69
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 21.240.54
    MARICO LTDEdible Oils & Solvent Extraction 17.760.45
    Equity
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 16.160.41
    Current Assets
    NET CURRENT ASSETS 100.702.56
    Government Securities
    7.04% MAT- 03/06/2029 20.680.53
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.940.02
    Total3928.43100.01

    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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