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PORTFOLIO COMPOSITION

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UTI BSE Sensex ETF
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(29/12/2025) 931.4085
Percentage Returns
1 Month Ago -1.18%
3 Months Ago 5.56%
1 Year Ago 8.87%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 8263.0415.14
RELIANCE INDUSTRIES LTD.Refineries 5737.2210.51
ICICI BANK LTDFinance - Banks - Private Sector 5365.689.83
BHARTI AIRTEL LTD.Telecom Services 3111.995.70
INFOSYS LTD.IT Consulting & Software 3074.985.63
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 2574.224.72
STATE BANK OF INDIAFinance - Banks - Public Sector 2201.924.03
ITC LTD.Cigarettes & Tobacco Products 2110.673.87
AXIS BANK LTD.Finance - Banks - Private Sector 1977.403.62
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1795.493.29
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 1721.263.15
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1691.413.10
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1465.612.68
HINDUSTAN UNILEVER LTDPersonal Care 1192.002.18
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 1135.652.08
ETERNAL LIMITEDE-Commerce/E-Retail 1128.612.07
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 1046.191.92
HCL TECHNOLOGIES LTD.IT Consulting & Software 932.261.71
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 863.901.58
NTPC LTD.Power - Generation/Distribution 839.781.54
BHARAT ELECTRONICS LTD.Aerospace & Defense 797.731.46
TATA STEEL LTD.Iron & Steel 748.391.37
ULTRATECH CEMENT LTD.Cement 739.891.36
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 700.991.28
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 665.641.22
BAJAJ FINSERV LTD.Holding Company 651.941.19
ADANI PORTS AND SPECIAL ECONOPort & Port Services 602.851.10
TECH MAHINDRA LTD.IT Consulting & Software 522.500.96
TRENT LIMITEDRetail - Apparel/Accessories 507.000.93
Equity
TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 405.270.74
NET CURRENT ASSETS 19.630.04
Total54591.09100.00