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30040.95
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11822.05
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2815.75
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20022.95
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1919.75
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49855.95
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46541.2
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PORTFOLIO COMPOSITION

Search Scheme
*

UTI BSE Sensex ETF

Fund	UTI Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(23/07/2026)	845.5525

Percentage Returns
1 Month Ago	0.34%
3 Months Ago	-1.06%
1 Year Ago	-6.74%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LIMITED	Finance - Banks - Private Sector	7378.17	13.37
ICICI BANK LTD	Finance - Banks - Private Sector	5983.16	10.85
RELIANCE INDUSTRIES LTD.	Refineries	5308.01	9.62
BHARTI AIRTEL LTD.	Telecom Services	3421.15	6.20
LARSEN & TOUBRO LTD.	Construction, Contracting & Engineering	2937.96	5.33
STATE BANK OF INDIA	Finance - Banks - Public Sector	2586.75	4.69
AXIS BANK LTD.	Finance - Banks - Private Sector	2334.54	4.23
INFOSYS LTD.	IT Consulting & Software	2116.00	3.84
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	1753.62	3.18
ITC LTD.	Cigarettes & Tobacco Products	1678.82	3.04
MAHINDRA & MAHINDRA LTD.	Auto - Cars & Jeeps	1666.68	3.02
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	1630.91	2.96
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	1249.39	2.26
SUN PHARMACEUTICALS INDUSTRIES	Pharmaceuticals	1219.37	2.21
ETERNAL LIMITED	E-Commerce/E-Retail	1161.38	2.11
HINDUSTAN UNILEVER LTD	Personal Care	1147.06	2.08
MARUTI SUZUKI INDIA LTD.	Auto - Cars & Jeeps	1103.56	2.00
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	1090.79	1.98
NTPC LTD.	Power - Generation/Distribution	1027.73	1.86
TATA STEEL LTD.	Iron & Steel	939.90	1.70
BHARAT ELECTRONICS LTD.	Aerospace & Defense	895.06	1.62
ADANI PORTS AND SPECIAL ECONO	Port & Port Services	809.19	1.47
ULTRATECH CEMENT LTD.	Cement	805.43	1.46
POWER GRID CORPORATION OF INDI	Power - Transmission/Equipment	791.09	1.43
INTERGLOBE AVIATION LTD	Airlines	730.13	1.32
ASIAN PAINTS (INDIA) LTD.	Paints/Varnishes	720.94	1.31
HCL TECHNOLOGIES LTD.	IT Consulting & Software	687.88	1.25
TRENT LIMITED	Retail - Apparel/Accessories	657.42	1.19
BAJAJ FINSERV LTD.	Holding Company	605.60	1.10
Equity
TECH MAHINDRA LTD.	IT Consulting & Software	542.69	0.98
NET CURRENT ASSETS		187.82	0.34
	Total	55168.20	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
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Investor Charter - DP CDSL

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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