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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Dividend Yield Fund
    Fund UTI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(03/01/2025) 175.3399
    Percentage Returns
    1 Month Ago -2.49%
    3 Months Ago -5.82%
    1 Year Ago 26.61%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 332.277.91
    INFOSYS LTD.IT Consulting & Software 176.504.20
    TECH MAHINDRA LTD.IT Consulting & Software 166.953.97
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 118.642.82
    ICICI BANK LTDFinance - Banks - Private Sector 117.012.78
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 115.312.74
    ITC LTD.Cigarettes & Tobacco Products 114.422.72
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 105.922.52
    STATE BANK OF INDIAFinance - Banks - Public Sector 100.672.40
    NTPC LTD.Power - Generation/Distribution 98.192.34
    CIPLA LTD.Pharmaceuticals 92.032.19
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 86.252.05
    COAL INDIA LTD.Mining/Minerals 83.281.98
    BHARAT ELECTRONICS LTD.Aerospace & Defense 83.161.98
    GREAT EASTERN SHIPPING CO. LTDShipping 81.461.94
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 78.201.86
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 77.871.85
    MPHASIS LTDIT Consulting & Software 77.341.84
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 77.011.83
    COROMANDEL INTERNATIONAL LTD.Fertilisers 76.031.81
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 73.131.74
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 72.761.73
    ICICI SECURITIES LTDFinance & Investments 69.901.66
    INDUSIND BANKFinance - Banks - Private Sector 69.711.66
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 69.171.65
    TATA STEEL LTD.Iron & Steel 67.931.62
    HINDUSTAN UNILEVER LTDPersonal Care 67.401.60
    MARICO LTDEdible Oils & Solvent Extraction 64.501.53
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 60.401.44
    HCL TECHNOLOGIES LTD.IT Consulting & Software 60.061.43
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 59.901.43
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 58.831.40
    CESC LTD.Power - Generation/Distribution 57.881.38
    DABUR INDIA LTD.Personal Care 56.671.35
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 54.201.29
    PFIZER LIMITEDPharmaceuticals 53.081.26
    SUVEN PHARMACEUTICALS LTDPharmaceuticals 50.931.21
    JSW STEEL LTD.Iron & Steel 50.721.21
    SKF INDIA LTD.Bearings 50.061.19
    BHARAT PETROLEUM CORPN LTD.Refineries 49.661.18
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 48.861.16
    BHARTI AIRTEL LTD.Telecom Services 48.811.16
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 48.741.16
    EMAMI LTD.Personal Care 47.881.14
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 43.701.04
    FEDERAL BANK LTD.Finance - Banks - Private Sector 42.161.00
    OIL INDIA LTD.Oil Drilling And Exploration 38.020.90
    AKZO NOBEL INDIA LTD.Paints/Varnishes 37.620.89
    AJANTA PHARMA LTD.Pharmaceuticals 36.270.86
    CUMMINS INDIA LTD.Engines 34.840.83
    ERIS LIFESCIENCES LTDPharmaceuticals 34.470.82
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 33.910.81
    WHIRLPOOL OF INDIA LTD.Consumer Electronics 27.740.66
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 20.750.49
    Equity
    SANOFI INDIA LTD.Pharmaceuticals 12.780.30
    Current Assets
    NET CURRENT ASSETS 150.283.58
    STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN 10.000.24
    Short Term Deposits
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.060.03
    364 DAYS T - BILL- 06/02/2025 9.880.24
    Total4203.16100.00

    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 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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