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Mutual Fund

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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(15/05/2025) 898.4747
Percentage Returns
1 Month Ago 7.57%
3 Months Ago 8.69%
1 Year Ago 14.14%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 7361.6415.66
ICICI BANK LTDFinance - Banks - Private Sector 5115.3910.88
RELIANCE INDUSTRIES LTD.Refineries 4814.4310.24
INFOSYS LTD.IT Consulting & Software 2704.255.75
BHARTI AIRTEL LTD.Telecom Services 2523.455.37
ITC LTD.Cigarettes & Tobacco Products 1989.584.23
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 1972.814.20
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 1755.403.73
AXIS BANK LTD.Finance - Banks - Private Sector 1703.873.62
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1639.633.49
STATE BANK OF INDIAFinance - Banks - Public Sector 1528.123.25
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1304.852.78
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1135.912.42
HINDUSTAN UNILEVER LTDPersonal Care 1056.122.25
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 998.352.12
NTPC LTD.Power - Generation/Distribution 850.991.81
HCL TECHNOLOGIES LTD.IT Consulting & Software 836.301.78
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 817.971.74
ETERNAL LIMITEDE-Commerce/E-Retail 816.181.74
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 706.061.50
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 696.591.48
TATA MOTORS LTD.Auto - LCVs/HCVs 682.871.45
ULTRATECH CEMENT LTD.Cement 675.811.44
TATA STEEL LTD.Iron & Steel 581.731.24
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 551.951.17
BAJAJ FINSERV LTD.Holding Company 535.491.14
TECH MAHINDRA LTD.IT Consulting & Software 483.011.03
ADANI PORTS AND SPECIAL ECONOPort & Port Services 451.590.96
NESTLE INDIA LTD.Food Processing & Packaging 429.940.91
Equity
INDUSIND BANKFinance - Banks - Private Sector 277.210.59
NET CURRENT ASSETS 9.670.02
Total47007.1599.99