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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(15/09/2025) 897.9685
Percentage Returns
1 Month Ago 1.49%
3 Months Ago 1.31%
1 Year Ago -0.18%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 7531.8615.33
ICICI BANK LTDFinance - Banks - Private Sector 5204.7110.59
RELIANCE INDUSTRIES LTD.Refineries 4793.749.76
INFOSYS LTD.IT Consulting & Software 2740.575.58
BHARTI AIRTEL LTD.Telecom Services 2586.975.27
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 2196.994.47
ITC LTD.Cigarettes & Tobacco Products 1981.004.03
STATE BANK OF INDIAFinance - Banks - Public Sector 1739.963.54
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 1631.323.32
AXIS BANK LTD.Finance - Banks - Private Sector 1556.713.17
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1505.813.07
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1474.143.00
HINDUSTAN UNILEVER LTDPersonal Care 1239.922.52
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1196.122.43
ETERNAL LIMITEDE-Commerce/E-Retail 1139.772.32
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 1019.522.08
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 878.561.79
NTPC LTD.Power - Generation/Distribution 812.511.65
HCL TECHNOLOGIES LTD.IT Consulting & Software 804.181.64
ULTRATECH CEMENT LTD.Cement 777.631.58
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 773.641.57
TATA MOTORS LTD.Auto - LCVs/HCVs 732.681.49
BHARAT ELECTRONICS LTD.Aerospace & Defense 690.491.41
TATA STEEL LTD.Iron & Steel 664.351.35
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 655.131.33
TRENT LIMITEDRetail - Apparel/Accessories 610.421.24
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 592.491.21
BAJAJ FINSERV LTD.Holding Company 542.411.10
ADANI PORTS AND SPECIAL ECONOPort & Port Services 503.651.03
Equity
TECH MAHINDRA LTD.IT Consulting & Software 492.161.00
NET CURRENT ASSETS 58.770.12
Total49128.1699.99