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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Dividend Yield Fund
    Fund UTI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(10/09/2025) 177.3807
    Percentage Returns
    1 Month Ago 2.95%
    3 Months Ago 0.83%
    1 Year Ago -4.14%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 373.379.24
    ICICI BANK LTDFinance - Banks - Private Sector 223.945.54
    TECH MAHINDRA LTD.IT Consulting & Software 133.203.30
    INFOSYS LTD.IT Consulting & Software 129.773.21
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 123.663.06
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 120.122.97
    STATE BANK OF INDIAFinance - Banks - Public Sector 111.522.76
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 93.122.31
    ITC LTD.Cigarettes & Tobacco Products 90.632.24
    CIPLA LTD.Pharmaceuticals 88.612.19
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 83.512.07
    COAL INDIA LTD.Mining/Minerals 80.922.00
    NTPC LTD.Power - Generation/Distribution 80.221.99
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 76.121.88
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 74.841.85
    BHARAT PETROLEUM CORPN LTD.Refineries 74.091.83
    BHARAT ELECTRONICS LTD.Aerospace & Defense 72.811.80
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 72.071.78
    SKF INDIA LTD.Bearings 71.061.76
    GREAT EASTERN SHIPPING CO. LTDShipping 69.551.72
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 68.481.69
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 68.361.69
    BHARTI AIRTEL LTD.Telecom Services 67.001.66
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 65.391.62
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 65.071.61
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 64.381.59
    DABUR INDIA LTD.Personal Care 63.481.57
    TATA STEEL LTD.Iron & Steel 63.181.56
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 63.041.56
    VEDANTA LTDMining/Minerals 59.591.48
    HCL TECHNOLOGIES LTD.IT Consulting & Software 58.721.45
    MPHASIS LTDIT Consulting & Software 58.591.45
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 57.721.43
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 55.441.37
    AJANTA PHARMA LTD.Pharmaceuticals 55.031.36
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 52.931.31
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 52.891.31
    PFIZER LIMITEDPharmaceuticals 51.951.29
    INDUSIND BANKFinance - Banks - Private Sector 51.931.29
    HINDUSTAN UNILEVER LTDPersonal Care 44.121.09
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 43.731.08
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 43.551.08
    EMAMI LTD.Personal Care 42.051.04
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 37.440.93
    AKZO NOBEL INDIA LTD.Paints/Varnishes 37.310.92
    VEDANT FASHIONS LTDRetail - Apparel/Accessories 35.600.88
    OIL INDIA LTD.Oil Drilling And Exploration 34.100.84
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 30.210.75
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 28.350.70
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 24.200.60
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 18.580.46
    Equity
    CESC LTD.Power - Generation/Distribution 16.950.42
    Current Assets
    NET CURRENT ASSETS 109.052.73
    Government Securities
    7.04% MAT- 03/06/2029 20.710.51
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 30.200.75
    INVIT - INDUS INFRA TRUSTInvestment Trust 29.590.73
    Others
    REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 27.640.68
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.270.01
    Total4039.9199.99

    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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