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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Dividend Yield Fund
    Fund UTI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(01/08/2025) 173.1376
    Percentage Returns
    1 Month Ago -2.9%
    3 Months Ago 2.75%
    1 Year Ago -4.77%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 370.288.97
    ICICI BANK LTDFinance - Banks - Private Sector 218.565.30
    TECH MAHINDRA LTD.IT Consulting & Software 151.833.68
    INFOSYS LTD.IT Consulting & Software 137.753.34
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 129.813.15
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 119.372.89
    STATE BANK OF INDIAFinance - Banks - Public Sector 114.852.78
    BHARAT ELECTRONICS LTD.Aerospace & Defense 96.952.35
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 95.972.33
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 95.212.31
    CIPLA LTD.Pharmaceuticals 94.122.28
    ITC LTD.Cigarettes & Tobacco Products 91.622.22
    COAL INDIA LTD.Mining/Minerals 84.272.04
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 81.611.98
    NTPC LTD.Power - Generation/Distribution 80.381.95
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 75.381.83
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 75.291.82
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 75.081.82
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 74.981.82
    BHARAT PETROLEUM CORPN LTD.Refineries 74.691.81
    GREAT EASTERN SHIPPING CO. LTDShipping 72.431.76
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 70.711.71
    BHARTI AIRTEL LTD.Telecom Services 70.341.70
    SKF INDIA LTD.Bearings 69.831.69
    HCL TECHNOLOGIES LTD.IT Consulting & Software 69.141.68
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 67.491.64
    INDUSIND BANKFinance - Banks - Private Sector 66.661.62
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 65.941.60
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 65.791.59
    VEDANTA LTDMining/Minerals 64.521.56
    TATA STEEL LTD.Iron & Steel 63.901.55
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 63.041.53
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 62.001.50
    MPHASIS LTDIT Consulting & Software 59.751.45
    DABUR INDIA LTD.Personal Care 58.231.41
    HINDUSTAN UNILEVER LTDPersonal Care 57.371.39
    PFIZER LIMITEDPharmaceuticals 56.781.38
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 54.371.32
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 51.551.25
    AJANTA PHARMA LTD.Pharmaceuticals 51.481.25
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 47.521.15
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 46.451.13
    CESC LTD.Power - Generation/Distribution 46.371.12
    EMAMI LTD.Personal Care 40.640.98
    VEDANT FASHIONS LTDRetail - Apparel/Accessories 38.530.93
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 36.760.89
    AKZO NOBEL INDIA LTD.Paints/Varnishes 33.790.82
    OIL INDIA LTD.Oil Drilling And Exploration 33.650.82
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 32.440.79
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 22.050.53
    Equity
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 20.460.50
    Current Assets
    NET CURRENT ASSETS 50.321.21
    Government Securities
    7.04% MAT- 03/06/2029 20.720.50
    REIT- MINDSPACE BUSINESS PARKS 29.230.70
    Others
    INVIT - INDUS INFRA TRUSTInvestment Trust 27.930.67
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.940.02
    Total4127.09100.01

    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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