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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI BSE Sensex ETF
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(16/10/2026) 829.0716
    Percentage Returns
    1 Month Ago 0.55%
    3 Months Ago -2.94%
    1 Year Ago -9.54%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 6855.9112.59
    ICICI BANK LTDFinance - Banks - Private Sector 6009.1911.03
    RELIANCE INDUSTRIES LTD.Refineries 4985.749.15
    BHARTI AIRTEL LTD.Telecom Services 3473.496.38
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 2780.595.11
    STATE BANK OF INDIAFinance - Banks - Public Sector 2526.694.64
    INFOSYS LTD.IT Consulting & Software 2224.244.08
    AXIS BANK LTD.Finance - Banks - Private Sector 2223.044.08
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1946.353.57
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1670.893.07
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1629.422.99
    ITC LTD.Cigarettes & Tobacco Products 1611.152.96
    ETERNAL LIMITEDE-Commerce/E-Retail 1463.962.69
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 1314.962.41
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 1244.192.28
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 1186.862.18
    HINDUSTAN UNILEVER LTDPersonal Care 1063.801.95
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 975.261.79
    NTPC LTD.Power - Generation/Distribution 968.711.78
    TATA STEEL LTD.Iron & Steel 963.271.77
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 885.871.63
    BHARAT ELECTRONICS LTD.Aerospace & Defense 884.141.62
    HCL TECHNOLOGIES LTD.IT Consulting & Software 823.561.51
    ULTRATECH CEMENT LTD.Cement 819.101.50
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 751.541.38
    INTERGLOBE AVIATION LTDAirlines 707.161.30
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 688.861.26
    TECH MAHINDRA LTD.IT Consulting & Software 618.301.14
    BAJAJ FINSERV LTD.Holding Company 615.201.13
    Equity
    TRENT LIMITEDRetail - Apparel/Accessories 549.091.01
    NET CURRENT ASSETS 0.340.02
    Total54460.87100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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