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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Dividend Yield Fund
    Fund UTI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/11/2026) 172.7411
    Percentage Returns
    1 Month Ago 3.55%
    3 Months Ago -3.93%
    1 Year Ago -3.74%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 290.578.11
    ICICI BANK LTDFinance - Banks - Private Sector 204.865.72
    STATE BANK OF INDIAFinance - Banks - Public Sector 117.543.28
    TECH MAHINDRA LTD.IT Consulting & Software 110.493.08
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 108.423.03
    BHARTI AIRTEL LTD.Telecom Services 105.422.94
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 101.782.84
    AXIS BANK LTD.Finance - Banks - Private Sector 88.892.48
    INFOSYS LTD.IT Consulting & Software 84.502.36
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 83.362.33
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 74.202.07
    COAL INDIA LTD.Mining/Minerals 72.252.02
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 72.002.01
    NTPC LTD.Power - Generation/Distribution 70.331.96
    ITC LTD.Cigarettes & Tobacco Products 65.691.83
    AJANTA PHARMA LTD.Pharmaceuticals 64.811.81
    CIPLA LTD.Pharmaceuticals 61.921.73
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 61.521.72
    TATA STEEL LTD.Iron & Steel 58.981.65
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 58.711.64
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 57.651.61
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 56.451.58
    BHARAT ELECTRONICS LTD.Aerospace & Defense 56.301.57
    MPHASIS LTDIT Consulting & Software 56.011.56
    ASTER DM QUALITY CARE LIMITEDHospitals & Medical Services 54.031.51
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 53.631.50
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 50.351.41
    GREAT EASTERN SHIPPING CO. LTDShipping 49.921.39
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 47.991.34
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 47.791.33
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 46.191.29
    DABUR INDIA LTD.Personal Care 45.611.27
    JSW DULUX LTDPaints/Varnishes 44.651.25
    DLF LTD.Realty 43.811.22
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 39.681.11
    CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 39.631.11
    VEDANT FASHIONS LTDRetail - Apparel/Accessories 37.991.06
    SKF INDIA (INDUSTRIAL) LTDBearings 37.591.05
    PFIZER LIMITEDPharmaceuticals 37.081.04
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 35.380.99
    BHARAT PETROLEUM CORPN LTD.Refineries 31.840.89
    EMAMI LTD.Personal Care 30.210.84
    OIL INDIA LTD.Oil Drilling And Exploration 29.160.81
    VEDANTA ALUMINIUM METAL LTD.Aluminium 28.900.81
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 28.410.79
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 28.230.79
    LIC OF INDIAFinance - Life Insurance 27.660.77
    KPIT TECHNOLOGIES LTDIT Consulting & Software 25.870.72
    LTM LimitedIT Consulting & Software 25.830.72
    NATIONAL STOCK EXCHANGE OF INDIA LIMITEDExchange Platform 24.770.69
    SBI FUNDS MANAGEMENT LIMITEDFinance - Mutual Funds 22.040.62
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 18.980.53
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 17.680.49
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 16.620.46
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 16.010.45
    Equity
    MANIPAL HEALTH ENTERPRISES LIMITEDHospitals & Medical Services 15.090.42
    Current Assets
    NET CURRENT ASSETS 55.771.56
    Government Securities
    7.04% MAT- 03/06/2029 20.170.56
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 72.592.03
    INVIT - INDUS INFRA TRUSTInvestment Trust 48.341.35
    REIT - BAGMANE PRIME OFFICEInvestment Trust 32.450.91
    REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 26.070.73
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 25.120.70
    Others
    REIT- BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 19.490.54
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.400.01
    Total3581.6699.99

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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