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51352
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1821.4
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47831.05
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45682.75
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NSEMID
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NV 20
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PORTFOLIO COMPOSITION

Search Scheme
*

UTI BSE Sensex ETF

Fund	UTI Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(21/10/2026)	817.7589

Percentage Returns
1 Month Ago	-1.51%
3 Months Ago	-4.63%
1 Year Ago	-11.74%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LIMITED	Finance - Banks - Private Sector	6855.91	12.59
ICICI BANK LTD	Finance - Banks - Private Sector	6009.19	11.03
RELIANCE INDUSTRIES LTD.	Refineries	4985.74	9.15
BHARTI AIRTEL LTD.	Telecom Services	3473.49	6.38
LARSEN & TOUBRO LTD.	Construction, Contracting & Engineering	2780.59	5.11
STATE BANK OF INDIA	Finance - Banks - Public Sector	2526.69	4.64
INFOSYS LTD.	IT Consulting & Software	2224.24	4.08
AXIS BANK LTD.	Finance - Banks - Private Sector	2223.04	4.08
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	1946.35	3.57
MAHINDRA & MAHINDRA LTD.	Auto - Cars & Jeeps	1670.89	3.07
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	1629.42	2.99
ITC LTD.	Cigarettes & Tobacco Products	1611.15	2.96
ETERNAL LIMITED	E-Commerce/E-Retail	1463.96	2.69
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	1314.96	2.41
SUN PHARMACEUTICALS INDUSTRIES	Pharmaceuticals	1244.19	2.28
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	1186.86	2.18
HINDUSTAN UNILEVER LTD	Personal Care	1063.80	1.95
MARUTI SUZUKI INDIA LTD.	Auto - Cars & Jeeps	975.26	1.79
NTPC LTD.	Power - Generation/Distribution	968.71	1.78
TATA STEEL LTD.	Iron & Steel	963.27	1.77
ADANI PORTS AND SPECIAL ECONO	Port & Port Services	885.87	1.63
BHARAT ELECTRONICS LTD.	Aerospace & Defense	884.14	1.62
HCL TECHNOLOGIES LTD.	IT Consulting & Software	823.56	1.51
ULTRATECH CEMENT LTD.	Cement	819.10	1.50
POWER GRID CORPORATION OF INDI	Power - Transmission/Equipment	751.54	1.38
INTERGLOBE AVIATION LTD	Airlines	707.16	1.30
ASIAN PAINTS (INDIA) LTD.	Paints/Varnishes	688.86	1.26
TECH MAHINDRA LTD.	IT Consulting & Software	618.30	1.14
BAJAJ FINSERV LTD.	Holding Company	615.20	1.13
Equity
TRENT LIMITED	Retail - Apparel/Accessories	549.09	1.01
NET CURRENT ASSETS		0.34	0.02
	Total	54460.87	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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

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