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Financial Markets

Mutual Fund

Indian Indices

Sensex
75311.06
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(-0.56 %)
NSE Index
22795.9
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BSE 100LCTMC
8387.47
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BSE Auto
48135.32
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BSE Bharat22
7746.91
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BSE CPSE
3305.17
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BSE DFRGI
1371.13
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BSE DSI
922.31
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BSE Infra
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BSE LVI
1682.83
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BSE Metal
29197.49
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BSE Midcap
40374.02
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23900.69
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BSE PBI
17493.66
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6561.3
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BSE Sensex50
23840.03
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45856
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94088.49
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54537.62
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11578.89
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9710.42
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5896.3
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10486.84
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32535.94
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2564.76
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23783.31
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3408.32
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3869.08
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4154.09
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30889.79
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30694.63
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73933.41
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33973.17
-130.18
(-0.38 %)
BSESensexN50
74062.42
-818.30
(-1.09 %)
BSETECk
18407.62
-99.17
(-0.54 %)
DOLLEX
1970.06
-17.12
(-0.86 %)
Dollex 100
2835.97
-23.30
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CNX 100
23274.05
-137.35
(-0.58 %)
CNX 200
12580.35
-89.80
(-0.70 %)
CNX Auto
21505.9
-569.00
(-2.57 %)
CNX Bank
48981.2
-353.35
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CNX Commo
7954
-2.30
(-0.02 %)
CNX Consum
10542.05
-115.90
(-1.08 %)
CNX DOI
5819.35
-29.65
(-0.50 %)
CNX Energy
31592
-177.65
(-0.55 %)
CNX Fin
23174.35
-107.05
(-0.45 %)
CNX FMCG
52098.15
-239.15
(-0.45 %)
CNX HighBeta
3170.35
-28.15
(-0.88 %)
CNX Infra
8008.45
-41.85
(-0.51 %)
CNX IT
40544.5
-321.45
(-0.78 %)
CNX LVI
22995.15
-173.75
(-0.74 %)
CNX Media
1492.4
-17.70
(-1.17 %)
CNX Metal
8609.7
+ 86.70
(+ 1.01 %)
CNX Midcap
50486.2
-677.60
(-1.32 %)
CNX MNC
25873.05
-119.65
(-0.46 %)
CNX Pharma
20385.65
-400.10
(-1.92 %)
CNX PSE
8569.35
-73.85
(-0.85 %)
CNX PSU Bank
5970.6
-81.25
(-1.34 %)
CNX Realty
844.5
-10.90
(-1.27 %)
CNX Shar 500
6625.8
-44.70
(-0.67 %)
CNX Smallcap
15636.9
-110.80
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CNX SSI
30283.45
-148.15
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CNX500
20690.25
-140.85
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CPSE
5649.5
-37.35
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LIX 15
6224.55
-38.80
(-0.61 %)
LIX15 Midcap
12739.4
-213.30
(-1.64 %)
N500MC502525
14254.25
-101.70
(-0.70 %)
N500MOM50
47480.2
-809.85
(-1.67 %)
N500MUCIFFTT
12307.15
-93.55
(-0.75 %)
N500MUCIMFTT
13392.8
-155.40
(-1.14 %)
NI 15
11103.35
-113.00
(-1.00 %)
NIF Mobility
18184.45
-317.10
(-1.71 %)
NIF100A30
16085.8
-230.85
(-1.41 %)
NIF200A30
21912.2
-326.60
(-1.46 %)
NIF200MOME30
28216.4
-478.95
(-1.66 %)
NIF500LMSECW
15600.15
-118.15
(-0.75 %)
NIF500VAL50
12702.75
-60.65
(-0.47 %)
NIFALV30
24758.65
-296.80
(-1.18 %)
NIFAQLV30
20558.7
-195.15
(-0.94 %)
NIFAQVLV30
18877.05
-118.65
(-0.62 %)
NIFCOREHOUSE
14579.4
-98.60
(-0.67 %)
NIFEVNAA
2699.95
-38.35
(-1.40 %)
NIFFINSEREXB
25244.1
-115.75
(-0.45 %)
NIFFS2550
24858.65
-120.00
(-0.48 %)
NIFINDIADIGI
8675.65
-63.75
(-0.72 %)
NIFINDIAMANU
12695.2
-140.65
(-1.09 %)
NIFMC150M50
53919.65
-784.05
(-1.43 %)
NIFMC150Q50
21533.8
-222.90
(-1.02 %)
NIFMCSELECT
11198.9
-192.55
(-1.69 %)
NIFMICCAP250
20758.1
-106.75
(-0.51 %)
NIFMIDSMLFS
14623.1
-150.05
(-1.01 %)
NIFMIDSMLHC
38119.5
-615.95
(-1.59 %)
NIFMIDSMLITT
9473.4
-213.95
(-2.20 %)
NIFMSINDCONS
17599.2
-233.75
(-1.31 %)
NIFNONCYCSMR
14620.55
-87.45
(-0.59 %)
NIFQLV30
16076.4
-98.90
(-0.61 %)
NIFSC250Q50
24014.95
-201.20
(-0.83 %)
NIFTOP15EW
9462.35
-70.95
(-0.74 %)
NIFTOP20EW
8520.85
-61.30
(-0.71 %)
NIFTOTALMAR
11634.25
-78.50
(-0.67 %)
Nifty CD
35489.9
-146.05
(-0.40 %)
Nifty CM
3413.35
-41.40
(-1.19 %)
NIFTY DEF
5349
-66.70
(-1.23 %)
Nifty Health
13117.4
-258.10
(-1.92 %)
Nifty IPO
1847.35
-19.90
(-1.06 %)
Nifty LMC250
14406.85
-121.30
(-0.83 %)
Nifty MCap50
14142.5
-180.55
(-1.26 %)
Nifty MSC400
17241.7
-159.00
(-0.91 %)
NIFTY OILGAS
10074.2
-107.20
(-1.05 %)
Nifty PBI
24476.9
-182.40
(-0.73 %)
Nifty Rural
13432.7
-117.80
(-0.86 %)
Nifty SCap50
7544.4
-81.55
(-1.06 %)
NIFTY SME
13469.01
+ 31.41
(+ 0.23 %)
Nifty TG25
14808.85
-53.60
(-0.36 %)
Nifty TL
20340.8
-441.90
(-2.12 %)
Nifty100 EWI
29276.55
-202.95
(-0.68 %)
Nifty100LV30
18602.45
-88.55
(-0.47 %)
Nifty200Q30
19137.75
-139.50
(-0.72 %)
Nifty50 EWI
28574.3
-153.15
(-0.53 %)
NIFTY500EW
12369.5
-82.15
(-0.65 %)
NiftyAlpha50
45485.95
-333.45
(-0.72 %)
NiftyHousing
10290.65
-13.35
(-0.12 %)
NiftyMCap150
18681.35
-207.45
(-1.09 %)
NiftySCap250
14683.4
-83.90
(-0.56 %)
NIFTYTOP10EW
9001.6
-27.85
(-0.30 %)
NiftyTourism
8279.2
-70.85
(-0.84 %)
NMSC400MQ100
43445.95
-603.95
(-1.37 %)
NSC250MQ100
41334.35
-247.65
(-0.59 %)
NSEMID
60466.8
-572.30
(-0.93 %)
NSEQuality30
5220.75
-31.15
(-0.59 %)
NV 20
12595.65
-82.10
(-0.64 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

UTI Dividend Yield Fund

Fund	UTI Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(21/02/2025)	161.5880

Percentage Returns
1 Month Ago	-3.47%
3 Months Ago	-6.16%
1 Year Ago	10.84%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LIMITED	Finance - Banks - Private Sector	314.27	7.94
INFOSYS LTD.	IT Consulting & Software	169.18	4.27
TECH MAHINDRA LTD.	IT Consulting & Software	154.89	3.91
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	123.58	3.12
MAHINDRA & MAHINDRA LTD.	Auto - Cars & Jeeps	119.59	3.02
ICICI BANK LTD	Finance - Banks - Private Sector	112.75	2.85
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	111.03	2.80
ITC LTD.	Cigarettes & Tobacco Products	107.40	2.71
STATE BANK OF INDIA	Finance - Banks - Public Sector	92.75	2.34
CIPLA LTD.	Pharmaceuticals	92.46	2.34
NTPC LTD.	Power - Generation/Distribution	81.00	2.05
INDUSIND BANK	Finance - Banks - Private Sector	79.30	2.00
COAL INDIA LTD.	Mining/Minerals	79.18	2.00
BHARAT ELECTRONICS LTD.	Aerospace & Defense	79.02	2.00
POWER GRID CORPORATION OF INDI	Power - Transmission/Equipment	78.43	1.98
VEDANTA LTD	Mining/Minerals	77.25	1.95
ICICI LOMBARD GENERAL INSURANC	Finance - Non Life Insurance	74.34	1.88
GREAT EASTERN SHIPPING CO. LTD	Shipping	72.82	1.84
TORRENT PHARMACEUTICALS LTD.	Pharmaceuticals	71.92	1.82
OIL & NATURAL GAS CORPORATION	Oil Drilling And Exploration	70.90	1.79
HCL TECHNOLOGIES LTD.	IT Consulting & Software	69.02	1.74
CROMPTON GREAVES CONSUMER ELEC	Domestic Appliances	68.68	1.73
COROMANDEL INTERNATIONAL LTD.	Fertilisers	67.86	1.71
ICICI SECURITIES LTD	Finance & Investments	66.37	1.68
EICHER MOTORS LTD	Auto - 2 & 3 Wheelers	64.93	1.64
ICICI PRUDENTIAL LIFE INSURA L	Finance - Life Insurance	64.06	1.62
DABUR INDIA LTD.	Personal Care	63.58	1.61
COMPUTER AGE MANAGEMENT SERV	Finance & Investments	63.06	1.59
TATA STEEL LTD.	Iron & Steel	62.74	1.58
MAHINDRA & MAHINDRA FINANCIAL	Non-Banking Financial Company (NBFC)	62.43	1.58
HINDUSTAN UNILEVER LTD	Personal Care	61.72	1.56
BHARAT PETROLEUM CORPN LTD.	Refineries	58.75	1.48
BAJAJ AUTO LTD.	Auto - 2 & 3 Wheelers	57.51	1.45
MPHASIS LTD	IT Consulting & Software	57.36	1.45
MAHANAGAR GAS LTD.	LPG/CNG/PNG/LNG Bottling/Distribution	56.57	1.43
MARICO LTD	Edible Oils & Solvent Extraction	53.65	1.36
SKF INDIA LTD.	Bearings	50.55	1.28
JSW STEEL LTD.	Iron & Steel	49.61	1.25
BHARTI AIRTEL LTD.	Telecom Services	48.79	1.23
PFIZER LIMITED	Pharmaceuticals	47.02	1.19
ADITYA BIRLA SUN LIFE AMC LTD	Finance - Mutual Funds	45.43	1.15
SAMVARDHANA MOTHERSON INTL LTD	Auto Ancl - Electrical	42.38	1.07
EMAMI LTD.	Personal Care	41.92	1.06
AJANTA PHARMA LTD.	Pharmaceuticals	39.88	1.01
PROCTER & GAMBLE HYGIENE & HEL	Personal Care	39.88	1.01
CESC LTD.	Power - Generation/Distribution	38.60	0.97
AKZO NOBEL INDIA LTD.	Paints/Varnishes	35.99	0.91
METROPOLIS HEALTHCARE LTD	Hospitals & Medical Services	33.85	0.85
OIL INDIA LTD.	Oil Drilling And Exploration	32.58	0.82
GAIL ( INDIA )LTD.	Gas Transmission/Marketing	30.11	0.76
CUMMINS INDIA LTD.	Engines	29.14	0.74
SUVEN PHARMACEUTICALS LTD	Pharmaceuticals	24.78	0.63
SANOFI CONSUMER HEALTHCARE INDIA LTD	Chemicals - Speciality	20.16	0.51
WHIRLPOOL OF INDIA LTD.	Consumer Electronics	19.51	0.49
SANOFI INDIA LTD.	Pharmaceuticals	5.24	0.13
Equity
ITC HOTELS LTD.	Hotels, Resorts & Restaurants	3.91	0.10
Current Assets
NET CURRENT ASSETS		88.72	2.24
Government Securities
7.04% MAT- 03/06/2029		20.31	0.51
Short Term Deposits
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN		0.77	0.02
364 DAYS T - BILL- 06/02/2025		9.99	0.25
	Total	3959.48	100.00

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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 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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