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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Dividend Yield Fund
    Fund UTI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(18/09/2026) 172.3461
    Percentage Returns
    1 Month Ago -2.99%
    3 Months Ago -2.22%
    1 Year Ago -4.3%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 290.697.71
    ICICI BANK LTDFinance - Banks - Private Sector 225.375.97
    STATE BANK OF INDIAFinance - Banks - Public Sector 129.853.44
    TECH MAHINDRA LTD.IT Consulting & Software 118.033.13
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 113.233.00
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 109.042.89
    BHARTI AIRTEL LTD.Telecom Services 108.712.88
    INFOSYS LTD.IT Consulting & Software 96.372.55
    AXIS BANK LTD.Finance - Banks - Private Sector 94.252.50
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 84.342.24
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 83.992.23
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 75.992.01
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 71.981.91
    NTPC LTD.Power - Generation/Distribution 68.751.82
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 68.431.81
    COAL INDIA LTD.Mining/Minerals 68.301.81
    CIPLA LTD.Pharmaceuticals 64.821.72
    AJANTA PHARMA LTD.Pharmaceuticals 64.471.71
    MPHASIS LTDIT Consulting & Software 63.111.67
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 62.681.66
    BHARAT ELECTRONICS LTD.Aerospace & Defense 60.101.59
    ITC LTD.Cigarettes & Tobacco Products 59.831.59
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 59.651.58
    TATA STEEL LTD.Iron & Steel 58.991.56
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 57.951.54
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 57.821.53
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 54.261.44
    ASTER DM QUALITY CARE LIMITEDHospitals & Medical Services 53.681.42
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 52.821.40
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 51.381.36
    GREAT EASTERN SHIPPING CO. LTDShipping 50.571.34
    DLF LTD.Realty 48.371.28
    JSW DULUX LTDPaints/Varnishes 47.601.26
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 46.691.24
    BHARAT PETROLEUM CORPN LTD.Refineries 46.181.22
    DABUR INDIA LTD.Personal Care 45.721.21
    PFIZER LIMITEDPharmaceuticals 44.821.19
    SKF INDIA (INDUSTRIAL) LTDBearings 42.661.13
    LIC OF INDIAFinance - Life Insurance 41.801.11
    CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 38.831.03
    VEDANT FASHIONS LTDRetail - Apparel/Accessories 38.711.03
    VEDANTA ALUMINIUM METAL LTD.Aluminium 36.240.96
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 34.870.92
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 33.280.88
    MANIPAL HEALTH ENTERPRISES LIMITEDHospitals & Medical Services 32.420.86
    OIL INDIA LTD.Oil Drilling And Exploration 31.400.83
    EMAMI LTD.Personal Care 29.010.77
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 27.590.73
    LTM LimitedIT Consulting & Software 25.530.68
    SBI FUNDS MANAGEMENT LIMITEDFinance - Mutual Funds 24.660.65
    KPIT TECHNOLOGIES LTDIT Consulting & Software 23.400.62
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 20.750.55
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 18.300.49
    Equity
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 17.440.46
    Current Assets
    NET CURRENT ASSETS 40.491.10
    Government Securities
    7.04% MAT- 03/06/2029 20.340.54
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 70.701.87
    INVIT - INDUS INFRA TRUSTInvestment Trust 50.831.35
    REIT - BAGMANE PRIME OFFICEInvestment Trust 31.920.85
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 29.750.79
    REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 28.500.76
    REIT- BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 23.820.63
    Total3772.04100.00

    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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