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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(27/02/2026) 894.4547
Percentage Returns
1 Month Ago -0.65%
3 Months Ago -5.12%
1 Year Ago 10.13%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 7790.3014.53
ICICI BANK LTDFinance - Banks - Private Sector 5332.149.95
RELIANCE INDUSTRIES LTD.Refineries 5200.909.70
INFOSYS LTD.IT Consulting & Software 3227.366.02
BHARTI AIRTEL LTD.Telecom Services 3028.005.65
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 2532.544.73
STATE BANK OF INDIAFinance - Banks - Public Sector 2464.664.60
AXIS BANK LTD.Finance - Banks - Private Sector 2154.364.02
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 1743.303.25
ITC LTD.Cigarettes & Tobacco Products 1711.473.19
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1692.153.16
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1653.083.08
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1339.152.50
HINDUSTAN UNILEVER LTDPersonal Care 1167.002.18
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 1061.731.98
ETERNAL LIMITEDE-Commerce/E-Retail 1047.191.95
HCL TECHNOLOGIES LTD.IT Consulting & Software 987.481.84
NTPC LTD.Power - Generation/Distribution 930.901.74
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 927.191.73
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 894.431.67
BHARAT ELECTRONICS LTD.Aerospace & Defense 885.571.65
TATA STEEL LTD.Iron & Steel 876.071.63
ULTRATECH CEMENT LTD.Cement 824.311.54
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 643.311.20
BAJAJ FINSERV LTD.Holding Company 618.711.15
TECH MAHINDRA LTD.IT Consulting & Software 611.251.14
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 602.901.12
ADANI PORTS AND SPECIAL ECONOPort & Port Services 573.331.07
INTERGLOBE AVIATION LTDAirlines 567.631.06
TRENT LIMITEDRetail - Apparel/Accessories 459.440.86
Equity
KWALITY WALL'S (INDIA) LTDMilk & Milk Products 18.510.03
NET CURRENT ASSETS 31.890.08
Total53598.23100.00