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PORTFOLIO COMPOSITION

  • Search Scheme 
UTI Dividend Yield Fund
Fund UTI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(28/10/2025) 180.8639
Percentage Returns
1 Month Ago 3.84%
3 Months Ago 3.65%
1 Year Ago 2.19%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 344.749.02
ICICI BANK LTDFinance - Banks - Private Sector 195.465.11
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 129.533.39
TECH MAHINDRA LTD.IT Consulting & Software 127.433.33
INFOSYS LTD.IT Consulting & Software 123.993.24
STATE BANK OF INDIAFinance - Banks - Public Sector 122.143.20
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 119.153.12
BHARTI AIRTEL LTD.Telecom Services 107.072.80
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 89.682.35
ITC LTD.Cigarettes & Tobacco Products 88.342.31
COAL INDIA LTD.Mining/Minerals 83.842.19
CIPLA LTD.Pharmaceuticals 81.182.12
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 80.152.10
NTPC LTD.Power - Generation/Distribution 80.012.09
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 79.432.08
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 77.062.02
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 76.292.00
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 74.651.95
GREAT EASTERN SHIPPING CO. LTDShipping 73.541.92
BHARAT ELECTRONICS LTD.Aerospace & Defense 72.711.90
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 72.061.89
SKF INDIA LTD.Bearings 68.381.79
COMPUTER AGE MANAGEMENT SERVFinance & Investments 65.781.72
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 64.671.69
MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 63.321.66
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 61.761.62
BHARAT PETROLEUM CORPN LTD.Refineries 61.141.60
TATA STEEL LTD.Iron & Steel 59.071.55
DABUR INDIA LTD.Personal Care 58.961.54
VEDANTA LTDMining/Minerals 58.231.52
MPHASIS LTDIT Consulting & Software 55.751.46
MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 55.611.46
HCL TECHNOLOGIES LTD.IT Consulting & Software 55.401.45
PFIZER LIMITEDPharmaceuticals 50.361.32
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 49.241.29
AJANTA PHARMA LTD.Pharmaceuticals 48.131.26
ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 45.201.18
HINDUSTAN UNILEVER LTDPersonal Care 44.001.15
EMAMI LTD.Personal Care 40.371.06
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 39.671.04
PROCTER & GAMBLE HYGIENE & HELPersonal Care 37.430.98
AKZO NOBEL INDIA LTD.Paints/Varnishes 34.110.89
VEDANT FASHIONS LTDRetail - Apparel/Accessories 33.790.88
OIL INDIA LTD.Oil Drilling And Exploration 32.070.84
INDIAMART INTERMESH LTDInternet & Catalogue Retail 26.670.70
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 26.410.69
ASTER DM HEALTHCARE LTDHospitals & Medical Services 26.350.69
Equity
SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 19.330.51
Current Assets
NET CURRENT ASSETS 28.890.76
Government Securities
7.04% MAT- 03/06/2029 20.640.54
REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 100.582.63
REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 33.230.87
REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 29.480.75
Others
INVIT - INDUS INFRA TRUSTInvestment Trust 29.400.77
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.270.01
Total3822.09100.00