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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Dividend Yield Fund
    Fund UTI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/08/2026) 179.8063
    Percentage Returns
    1 Month Ago 1.72%
    3 Months Ago 2.79%
    1 Year Ago 3.36%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 327.168.73
    ICICI BANK LTDFinance - Banks - Private Sector 213.165.69
    STATE BANK OF INDIAFinance - Banks - Public Sector 128.363.42
    BHARTI AIRTEL LTD.Telecom Services 111.122.96
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 105.872.82
    TECH MAHINDRA LTD.IT Consulting & Software 103.952.77
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 101.992.72
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 90.182.41
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 87.512.33
    INFOSYS LTD.IT Consulting & Software 82.532.20
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 78.542.09
    AXIS BANK LTD.Finance - Banks - Private Sector 74.011.97
    COAL INDIA LTD.Mining/Minerals 72.001.92
    NTPC LTD.Power - Generation/Distribution 71.331.90
    CIPLA LTD.Pharmaceuticals 69.851.86
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 69.721.86
    ITC LTD.Cigarettes & Tobacco Products 66.001.76
    AJANTA PHARMA LTD.Pharmaceuticals 63.561.70
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 63.191.69
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 60.951.63
    TATA STEEL LTD.Iron & Steel 60.181.61
    BHARAT ELECTRONICS LTD.Aerospace & Defense 59.711.59
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 57.941.55
    GREAT EASTERN SHIPPING CO. LTDShipping 57.841.54
    BANK OF BARODAFinance - Banks - Public Sector 57.201.53
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 56.951.52
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 56.611.51
    MPHASIS LTDIT Consulting & Software 56.201.50
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 55.171.47
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 54.771.46
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 51.261.37
    DABUR INDIA LTD.Personal Care 50.661.35
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 50.531.35
    JSW DULUX LTDPaints/Varnishes 48.551.30
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 48.071.28
    CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 44.831.20
    DLF LTD.Realty 43.401.16
    BHARAT PETROLEUM CORPN LTD.Refineries 43.261.15
    SKF INDIA (INDUSTRIAL) LTDBearings 41.931.12
    PFIZER LIMITEDPharmaceuticals 41.831.12
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 40.751.09
    VEDANTA ALUMINIUM METAL LTD.Aluminium 37.351.00
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 33.980.91
    EMAMI LTD.Personal Care 32.220.86
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance & Investments 29.880.80
    VEDANT FASHIONS LTDRetail - Apparel/Accessories 28.990.77
    OIL INDIA LTD.Oil Drilling And Exploration 27.100.72
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 22.440.60
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 21.570.58
    SKF INDIA LTD.Bearings 19.400.52
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 19.360.52
    LTM LimitedIT Consulting & Software 17.690.47
    Equity
    KPIT TECHNOLOGIES LTDIT Consulting & Software 14.310.38
    Current Assets
    NET CURRENT ASSETS 71.261.86
    Government Securities
    7.04% MAT- 03/06/2029 20.470.55
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 73.891.97
    INVIT - INDUS INFRA TRUSTInvestment Trust 48.031.28
    REIT - BAGMANE PRIME OFFICEInvestment Trust 31.050.83
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 29.540.79
    REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 28.470.76
    Others
    REIT- BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 23.070.62
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.310.01
    Total3749.04100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.