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25651.87
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33649.33
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33040.21
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39080.11
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81977.38
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23805.6
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51673.9
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8958.4
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6462.45
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39635.65
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23947.6
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59433.2
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3783.77
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8869.15
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40433.65
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2027.25
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9390.3
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56496.05
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29341.8
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22807.15
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10266.65
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6778.55
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1009.1
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7634.62
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CPSE
6666.55
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LIX 15
6521.85
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13774.95
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N500MC502525
16032.55
+ 109.60
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N500MUCIFFTT
14050.25
+ 96.50
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N500MUCIMFTT
15038.8
+ 123.00
(+ 0.82 %)
NI 15
11748.1
+ 69.60
(+ 0.59 %)
NIF200A30
26316.9
+ 108.85
(+ 0.41 %)
NIF200MOME30
34784.6
+ 268.50
(+ 0.77 %)
NIFALV30
28573.35
+ 89.50
(+ 0.31 %)
NIFFS2550
26048.6
+ 84.75
(+ 0.32 %)
NIFINDIADIGI
9023.25
+ 56.05
(+ 0.62 %)
NIFINDIAMANU
14320
+ 109.95
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NIFMC150M50
63437.35
+ 394.25
(+ 0.62 %)
NIFMC150Q50
24741.7
+ 123.35
(+ 0.50 %)
NIFMCSELECT
12402.15
+ 59.00
(+ 0.47 %)
NIFMICCAP250
25145.25
+ 290.65
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NIFMIDSMLHC
42984.55
+ 224.95
(+ 0.52 %)
NIFTOTALMAR
12878.65
+ 78.55
(+ 0.61 %)
Nifty CD
39555.05
+ 337.05
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Nifty Health
14450.7
+ 22.40
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Nifty LMC250
15884.7
+ 94.15
(+ 0.59 %)
Nifty MCap50
15649.3
+ 109.70
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19981.65
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NIFTY OILGAS
11442.25
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Nifty PBI
25347.8
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Nifty SCap50
9087.45
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NIFTY SME
16572.43
+ 280.62
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Nifty TG25
16702.85
+ 113.00
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Nifty100 EWI
32603.95
+ 203.90
(+ 0.62 %)
Nifty100LV30
19751.45
+ 45.65
(+ 0.23 %)
Nifty200Q30
21368.15
+ 64.45
(+ 0.30 %)
Nifty50 EWI
30802.5
+ 145.85
(+ 0.47 %)
NiftyAlpha50
56570.55
+ 420.35
(+ 0.74 %)
NiftyMCap150
21021.1
+ 144.40
(+ 0.69 %)
NiftySCap250
17938.85
+ 187.65
(+ 1.05 %)
NSEMID
70400.75
+ 489.00
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NSEQuality30
5746.55
+ 16.75
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13657.9
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PORTFOLIO COMPOSITION

Search Scheme
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UTI Dividend Yield Fund

Fund	UTI Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(31/10/2024)	177.5902

Percentage Returns
1 Month Ago	-5.68%
3 Months Ago	-2.27%
1 Year Ago	49.09%

Portfolio Details as on 30 Sep. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LIMITED	Finance - Banks - Private Sector	316.10	7.05
INFOSYS LTD.	IT Consulting & Software	178.18	3.97
TECH MAHINDRA LTD.	IT Consulting & Software	157.72	3.52
MAHINDRA & MAHINDRA LTD.	Auto - Cars & Jeeps	139.27	3.11
ITC LTD.	Cigarettes & Tobacco Products	124.36	2.77
NTPC LTD.	Power - Generation/Distribution	119.66	2.67
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	115.25	2.57
ICICI BANK LTD	Finance - Banks - Private Sector	114.57	2.55
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	111.24	2.48
CIPLA LTD.	Pharmaceuticals	95.11	2.12
COAL INDIA LTD.	Mining/Minerals	89.28	1.99
GREAT EASTERN SHIPPING CO. LTD	Shipping	88.84	1.98
INDUSIND BANK	Finance - Banks - Private Sector	86.86	1.94
STATE BANK OF INDIA	Finance - Banks - Public Sector	86.67	1.93
BHARAT ELECTRONICS LTD.	Aerospace & Defense	85.53	1.91
BAJAJ AUTO LTD.	Auto - 2 & 3 Wheelers	85.19	1.90
ICICI PRUDENTIAL LIFE INSURA L	Finance - Life Insurance	83.87	1.87
MPHASIS LTD	IT Consulting & Software	82.79	1.85
ICICI LOMBARD GENERAL INSURANC	Finance - Non Life Insurance	82.63	1.84
OIL & NATURAL GAS CORPORATION	Oil Drilling And Exploration	80.35	1.79
HINDUSTAN UNILEVER LTD	Personal Care	79.87	1.78
COMPUTER AGE MANAGEMENT SERV	Finance & Investments	79.36	1.77
MAHANAGAR GAS LTD.	LPG/CNG/PNG/LNG Bottling/Distribution	77.62	1.73
MARICO LTD	Edible Oils & Solvent Extraction	76.49	1.71
TORRENT PHARMACEUTICALS LTD.	Pharmaceuticals	76.42	1.70
TATA STEEL LTD.	Iron & Steel	75.85	1.69
CROMPTON GREAVES CONSUMER ELEC	Domestic Appliances	74.93	1.67
COROMANDEL INTERNATIONAL LTD.	Fertilisers	71.17	1.59
POWER GRID CORPORATION OF INDI	Power - Transmission/Equipment	70.57	1.57
ICICI SECURITIES LTD	Finance & Investments	69.92	1.56
CESC LTD.	Power - Generation/Distribution	67.01	1.49
BHARAT PETROLEUM CORPN LTD.	Refineries	62.89	1.40
SAMVARDHANA MOTHERSON INTL LTD	Auto Ancl - Electrical	61.04	1.36
HCL TECHNOLOGIES LTD.	IT Consulting & Software	58.37	1.30
ERIS LIFESCIENCES LTD	Pharmaceuticals	58.20	1.30
PFIZER LIMITED	Pharmaceuticals	57.17	1.27
SUVEN PHARMACEUTICALS LTD	Pharmaceuticals	56.30	1.26
JSW STEEL LTD.	Iron & Steel	54.08	1.21
CUMMINS INDIA LTD.	Engines	53.28	1.19
ADITYA BIRLA SUN LIFE AMC LTD	Finance - Mutual Funds	52.09	1.16
BHARTI AIRTEL LTD.	Telecom Services	51.29	1.14
EICHER MOTORS LTD	Auto - 2 & 3 Wheelers	50.26	1.12
DABUR INDIA LTD.	Personal Care	46.89	1.05
PROCTER & GAMBLE HYGIENE & HEL	Personal Care	45.86	1.02
EMAMI LTD.	Personal Care	45.21	1.01
OIL INDIA LTD.	Oil Drilling And Exploration	45.00	1.00
FEDERAL BANK LTD.	Finance - Banks - Private Sector	42.99	0.96
GAIL ( INDIA )LTD.	Gas Transmission/Marketing	40.85	0.91
SKF INDIA LTD.	Bearings	40.77	0.91
AJANTA PHARMA LTD.	Pharmaceuticals	40.64	0.91
AKZO NOBEL INDIA LTD.	Paints/Varnishes	40.38	0.90
WHIRLPOOL OF INDIA LTD.	Consumer Electronics	36.63	0.82
SANOFI CONSUMER HEALTHCARE INDIA LTD	Chemicals - Speciality	21.70	0.48
SANOFI INDIA LTD.	Pharmaceuticals	21.15	0.47
Equity
MAHINDRA & MAHINDRA FINANCIAL	Non-Banking Financial Company (NBFC)	9.26	0.21
Current Assets
NET CURRENT ASSETS		239.58	5.34
Short Term Deposits
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN		0.43	0.01
364 DAYS T - BILL- 06/02/2025		9.78	0.22
	Total	4484.74	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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