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14250.65
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51377.5
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28046.55
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12139.9
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22191.05
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3273.65
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16683.45
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13789.4
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49521.2
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44131.3
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Search Scheme
*

UTI BSE Sensex ETF

Fund	UTI Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(21/04/2026)	872.3194

Percentage Returns
1 Month Ago	6.36%
3 Months Ago	-3.18%
1 Year Ago	0.92%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LIMITED	Finance - Banks - Private Sector	6510.11	13.10
RELIANCE INDUSTRIES LTD.	Refineries	5310.55	10.68
ICICI BANK LTD	Finance - Banks - Private Sector	5036.65	10.13
BHARTI AIRTEL LTD.	Telecom Services	2970.20	5.98
INFOSYS LTD.	IT Consulting & Software	2547.83	5.13
LARSEN & TOUBRO LTD.	Construction, Contracting & Engineering	2392.37	4.81
STATE BANK OF INDIA	Finance - Banks - Public Sector	2376.26	4.78
AXIS BANK LTD.	Finance - Banks - Private Sector	1939.19	3.90
ITC LTD.	Cigarettes & Tobacco Products	1620.57	3.26
MAHINDRA & MAHINDRA LTD.	Auto - Cars & Jeeps	1545.35	3.11
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	1517.85	3.05
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	1395.36	2.81
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	1251.97	2.52
SUN PHARMACEUTICALS INDUSTRIES	Pharmaceuticals	1107.81	2.23
HINDUSTAN UNILEVER LTD	Personal Care	1071.69	2.16
NTPC LTD.	Power - Generation/Distribution	1029.07	2.07
ETERNAL LIMITED	E-Commerce/E-Retail	955.03	1.92
MARUTI SUZUKI INDIA LTD.	Auto - Cars & Jeeps	948.22	1.91
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	942.34	1.90
TATA STEEL LTD.	Iron & Steel	922.66	1.86
BHARAT ELECTRONICS LTD.	Aerospace & Defense	837.77	1.69
HCL TECHNOLOGIES LTD.	IT Consulting & Software	828.73	1.67
POWER GRID CORPORATION OF INDI	Power - Transmission/Equipment	788.14	1.59
ULTRATECH CEMENT LTD.	Cement	739.48	1.49
ASIAN PAINTS (INDIA) LTD.	Paints/Varnishes	569.74	1.15
ADANI PORTS AND SPECIAL ECONO	Port & Port Services	565.37	1.14
BAJAJ FINSERV LTD.	Holding Company	533.66	1.07
INTERGLOBE AVIATION LTD	Airlines	516.33	1.04
TECH MAHINDRA LTD.	IT Consulting & Software	515.63	1.04
Equity
TRENT LIMITED	Retail - Apparel/Accessories	423.97	0.85
NET CURRENT ASSETS		0.14	-0.04
	Total	49710.03	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
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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