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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Dividend Yield Fund
    Fund UTI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/11/2024) 175.4337
    Percentage Returns
    1 Month Ago -2.16%
    3 Months Ago -4.6%
    1 Year Ago 39.34%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 321.107.65
    INFOSYS LTD.IT Consulting & Software 166.943.98
    TECH MAHINDRA LTD.IT Consulting & Software 156.843.74
    ITC LTD.Cigarettes & Tobacco Products 117.312.79
    ICICI BANK LTDFinance - Banks - Private Sector 116.302.77
    NTPC LTD.Power - Generation/Distribution 110.202.63
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 109.142.60
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 107.152.55
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 103.872.47
    GREAT EASTERN SHIPPING CO. LTDShipping 95.422.27
    STATE BANK OF INDIAFinance - Banks - Public Sector 90.222.15
    CIPLA LTD.Pharmaceuticals 89.232.13
    BHARAT ELECTRONICS LTD.Aerospace & Defense 85.472.04
    COAL INDIA LTD.Mining/Minerals 81.371.94
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 79.991.91
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 77.061.84
    MPHASIS LTDIT Consulting & Software 74.871.78
    INDUSIND BANKFinance - Banks - Private Sector 73.891.76
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 72.341.72
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 71.901.71
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 71.861.71
    COROMANDEL INTERNATIONAL LTD.Fertilisers 70.921.69
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 70.461.68
    TATA STEEL LTD.Iron & Steel 69.821.66
    ICICI SECURITIES LTDFinance & Investments 69.491.66
    HINDUSTAN UNILEVER LTDPersonal Care 68.261.63
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 67.371.60
    MARICO LTDEdible Oils & Solvent Extraction 64.001.52
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 63.941.52
    CESC LTD.Power - Generation/Distribution 62.941.50
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 61.181.46
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 59.291.41
    HCL TECHNOLOGIES LTD.IT Consulting & Software 57.401.37
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 56.221.34
    ERIS LIFESCIENCES LTDPharmaceuticals 55.871.33
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 55.631.33
    DABUR INDIA LTD.Personal Care 55.351.32
    SUVEN PHARMACEUTICALS LTDPharmaceuticals 55.161.31
    BHARAT PETROLEUM CORPN LTD.Refineries 52.831.26
    PFIZER LIMITEDPharmaceuticals 50.931.21
    JSW STEEL LTD.Iron & Steel 50.591.21
    EMAMI LTD.Personal Care 49.231.17
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 48.861.16
    BHARTI AIRTEL LTD.Telecom Services 48.381.15
    AKZO NOBEL INDIA LTD.Paints/Varnishes 44.671.06
    FEDERAL BANK LTD.Finance - Banks - Private Sector 44.561.06
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 44.261.05
    CUMMINS INDIA LTD.Engines 42.011.00
    SKF INDIA LTD.Bearings 41.270.98
    AJANTA PHARMA LTD.Pharmaceuticals 36.780.88
    OIL INDIA LTD.Oil Drilling And Exploration 36.560.87
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 34.000.81
    WHIRLPOOL OF INDIA LTD.Consumer Electronics 29.840.71
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 21.180.50
    Equity
    SANOFI INDIA LTD.Pharmaceuticals 17.670.42
    Current Assets
    NET CURRENT ASSETS 147.813.52
    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 9.830.23
    Total4198.0899.99

    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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    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.