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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Dividend Yield Fund
    Fund UTI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(10/07/2026) 176.8150
    Percentage Returns
    1 Month Ago 3.71%
    3 Months Ago 1.55%
    1 Year Ago -1.07%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 297.828.05
    ICICI BANK LTDFinance - Banks - Private Sector 194.745.27
    STATE BANK OF INDIAFinance - Banks - Public Sector 120.553.26
    TECH MAHINDRA LTD.IT Consulting & Software 112.783.05
    BHARTI AIRTEL LTD.Telecom Services 109.742.97
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 105.072.84
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 99.892.70
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 91.522.48
    INFOSYS LTD.IT Consulting & Software 84.172.28
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 81.392.20
    COAL INDIA LTD.Mining/Minerals 75.552.04
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 74.982.03
    NTPC LTD.Power - Generation/Distribution 69.641.88
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 69.261.87
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 67.771.83
    CIPLA LTD.Pharmaceuticals 66.781.81
    TATA STEEL LTD.Iron & Steel 66.571.80
    ITC LTD.Cigarettes & Tobacco Products 65.991.78
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 64.661.75
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 64.351.74
    AXIS BANK LTD.Finance - Banks - Private Sector 64.331.74
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 62.731.70
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 61.721.67
    AJANTA PHARMA LTD.Pharmaceuticals 61.501.66
    BHARAT ELECTRONICS LTD.Aerospace & Defense 59.561.61
    MPHASIS LTDIT Consulting & Software 59.061.60
    GREAT EASTERN SHIPPING CO. LTDShipping 58.171.57
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 56.451.53
    BANK OF BARODAFinance - Banks - Public Sector 56.391.52
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 53.801.45
    DABUR INDIA LTD.Personal Care 53.211.44
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 49.431.34
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 48.581.31
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 47.811.29
    JSW DULUX LTDPaints/Varnishes 47.401.28
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 47.071.27
    PFIZER LIMITEDPharmaceuticals 43.331.17
    BHARAT PETROLEUM CORPN LTD.Refineries 42.481.15
    DLF LTD.Realty 41.341.12
    CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 40.561.10
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 32.180.87
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 31.850.86
    EMAMI LTD.Personal Care 31.810.86
    SKF INDIA (INDUSTRIAL) LTDBearings 31.370.85
    OIL INDIA LTD.Oil Drilling And Exploration 30.950.84
    VEDANT FASHIONS LTDRetail - Apparel/Accessories 28.990.78
    KPIT TECHNOLOGIES LTDIT Consulting & Software 26.980.73
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 23.840.64
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 22.810.62
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 19.320.52
    SKF INDIA LTD.Bearings 19.270.52
    TALWANDI SABO POWER LTD.Miscellaneous 8.170.22
    VEDANTA ALUMINIUM METAL LTD.Aluminium 8.170.22
    VEDANTA IRON AND STEEL LTD.Iron & Steel 8.170.22
    Equity
    MALCO ENERGY LTD.Miscellaneous 8.170.22
    Current Assets
    NET CURRENT ASSETS 86.002.35
    Government Securities
    7.04% MAT- 03/06/2029 20.260.55
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 78.942.13
    INVIT - INDUS INFRA TRUSTInvestment Trust 32.020.87
    REIT - BAGMANE PRIME OFFICEInvestment Trust 30.930.84
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 28.860.78
    REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 27.770.75
    Others
    REIT- BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 22.230.60
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.310.01
    Total3697.48100.00

    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 | 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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