KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 28, 2026 >>  ABB India 7505  [ 0.13% ]  ACC 1306.8  [ -0.23% ]  Ambuja Cements 413.05  [ -0.76% ]  Asian Paints 2602  [ -1.06% ]  Axis Bank 1264  [ 1.12% ]  Bajaj Auto 11920  [ 2.10% ]  Bank of Baroda 241.5  [ 2.09% ]  Bharti Airtel 1882  [ 0.21% ]  Bharat Heavy 430.5  [ -0.58% ]  Bharat Petroleum 318.05  [ -0.55% ]  Britannia Industries 5310.6  [ 0.27% ]  Cipla 1418  [ -0.13% ]  Coal India 401  [ -0.25% ]  Colgate Palm 1830.7  [ -0.73% ]  Dabur India 385  [ -0.35% ]  DLF 676.35  [ 0.20% ]  Dr. Reddy's Lab. 1177.8  [ 0.24% ]  GAIL (India) 171  [ -1.30% ]  Grasim Industries 3289  [ 0.74% ]  HCL Technologies 1316.5  [ 2.68% ]  HDFC Bank 720  [ 1.12% ]  Hero MotoCorp 5604.75  [ 1.18% ]  Hindustan Unilever 2010.4  [ 0.17% ]  Hindalco Industries 1036.95  [ 1.26% ]  ICICI Bank 1425.2  [ -1.30% ]  Indian Hotels Co. 705.4  [ -2.03% ]  IndusInd Bank 992.9  [ 2.36% ]  Infosys 1143.65  [ 3.34% ]  ITC 266  [ -0.52% ]  Jindal Steel 1177  [ 0.87% ]  Kotak Mahindra Bank 423.75  [ 0.11% ]  L&T 4041  [ 0.20% ]  Lupin 2175  [ 0.48% ]  Mahi. & Mahi 3332.4  [ -0.17% ]  Maruti Suzuki India 13385.5  [ -0.32% ]  MTNL 27.37  [ 3.09% ]  Nestle India 1455.75  [ 0.43% ]  NIIT 105.43  [ 2.40% ]  NMDC 86.65  [ 0.76% ]  NTPC 331.5  [ 0.85% ]  ONGC 232.2  [ 0.09% ]  Punj. NationlBak 115.4  [ 3.04% ]  Power Grid Corpn. 266.95  [ 0.79% ]  Reliance Industries 1284.4  [ -0.12% ]  SBI 1046.05  [ 0.11% ]  Vedanta 287.1  [ 2.17% ]  Shipping Corpn. 298.85  [ 2.15% ]  Sun Pharmaceutical 1920.1  [ 1.03% ]  Tata Chemicals 656.55  [ 1.93% ]  Tata Consumer 1040.5  [ -0.13% ]  Tata Motors Passenge 319  [ 0.90% ]  Tata Steel 186.2  [ -0.11% ]  Tata Power Co. 351.65  [ -0.10% ]  Tata Consult. Serv. 2344  [ 4.09% ]  Tech Mahindra 1636  [ 3.18% ]  UltraTech Cement 11579.5  [ -1.18% ]  United Spirits 1500  [ -1.43% ]  Wipro 180.4  [ 1.92% ]  Zee Entertainment 101.55  [ -2.40% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Dividend Yield Fund
    Fund UTI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(27/08/2026) 176.6212
    Percentage Returns
    1 Month Ago 0.31%
    3 Months Ago 1.39%
    1 Year Ago 1.04%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 314.228.24
    ICICI BANK LTDFinance - Banks - Private Sector 222.495.83
    STATE BANK OF INDIAFinance - Banks - Public Sector 128.433.37
    TECH MAHINDRA LTD.IT Consulting & Software 119.723.14
    BHARTI AIRTEL LTD.Telecom Services 118.323.10
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 117.253.07
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 101.482.66
    INFOSYS LTD.IT Consulting & Software 96.062.52
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 90.962.39
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 88.252.31
    AXIS BANK LTD.Finance - Banks - Private Sector 86.072.26
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 76.842.01
    NTPC LTD.Power - Generation/Distribution 72.921.91
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 70.971.86
    COAL INDIA LTD.Mining/Minerals 70.411.85
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 69.661.83
    CIPLA LTD.Pharmaceuticals 67.771.78
    ITC LTD.Cigarettes & Tobacco Products 64.631.69
    AJANTA PHARMA LTD.Pharmaceuticals 64.351.69
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 61.941.62
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 61.101.60
    MPHASIS LTDIT Consulting & Software 60.901.60
    TATA STEEL LTD.Iron & Steel 60.701.59
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 60.631.59
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 59.851.57
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 59.791.57
    ASTER DM QUALITY CARE LIMITEDHospitals & Medical Services 57.551.51
    BHARAT ELECTRONICS LTD.Aerospace & Defense 56.241.47
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 55.761.46
    GREAT EASTERN SHIPPING CO. LTDShipping 52.671.38
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 51.391.35
    DABUR INDIA LTD.Personal Care 50.571.33
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 48.921.28
    PFIZER LIMITEDPharmaceuticals 46.161.21
    DLF LTD.Realty 46.151.21
    BHARAT PETROLEUM CORPN LTD.Refineries 45.561.19
    JSW DULUX LTDPaints/Varnishes 44.201.16
    CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 41.501.09
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 40.591.06
    SKF INDIA (INDUSTRIAL) LTDBearings 39.181.03
    VEDANTA ALUMINIUM METAL LTD.Aluminium 37.820.99
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 32.040.84
    EMAMI LTD.Personal Care 31.730.83
    OIL INDIA LTD.Oil Drilling And Exploration 29.810.78
    VEDANT FASHIONS LTDRetail - Apparel/Accessories 29.440.77
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 28.040.74
    SBI FUNDS MANAGEMENT LIMITEDFinance - Mutual Funds 25.160.66
    MANIPAL HEALTH ENTERPRISES Ltd. 25.080.66
    LTM LimitedIT Consulting & Software 23.990.63
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 22.340.59
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 19.420.51
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 18.770.49
    KPIT TECHNOLOGIES LTDIT Consulting & Software 17.950.47
    Equity
    SKF INDIA LTD.Bearings 16.280.43
    Current Assets
    NET CURRENT ASSETS 52.341.37
    Government Securities
    7.04% MAT- 03/06/2029 20.390.53
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 75.781.99
    INVIT - INDUS INFRA TRUSTInvestment Trust 50.231.32
    REIT - BAGMANE PRIME OFFICEInvestment Trust 31.450.82
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 30.710.81
    REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 28.470.75
    Others
    REIT- BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 23.800.62
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.400.01
    Total3813.5699.99

    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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