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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
UTI BSE Sensex ETF
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(12/06/2026) 833.1412
Percentage Returns
1 Month Ago 1.52%
3 Months Ago -0.42%
1 Year Ago -6.66%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 6791.9612.80
ICICI BANK LTDFinance - Banks - Private Sector 5380.9710.14
RELIANCE INDUSTRIES LTD.Refineries 5348.1410.08
BHARTI AIRTEL LTD.Telecom Services 3122.385.89
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 2853.115.38
INFOSYS LTD.IT Consulting & Software 2421.014.56
STATE BANK OF INDIAFinance - Banks - Public Sector 2396.744.52
AXIS BANK LTD.Finance - Banks - Private Sector 2203.454.15
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1694.803.19
ITC LTD.Cigarettes & Tobacco Products 1657.293.12
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1626.373.07
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1448.902.73
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 1366.702.58
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 1163.812.19
HINDUSTAN UNILEVER LTDPersonal Care 1146.822.16
NTPC LTD.Power - Generation/Distribution 1099.892.07
ETERNAL LIMITEDE-Commerce/E-Retail 1072.452.02
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 1036.971.95
TATA STEEL LTD.Iron & Steel 1030.191.94
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 996.001.88
BHARAT ELECTRONICS LTD.Aerospace & Defense 880.921.66
ULTRATECH CEMENT LTD.Cement 807.771.52
ADANI PORTS AND SPECIAL ECONOPort & Port Services 796.421.50
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 790.371.49
HCL TECHNOLOGIES LTD.IT Consulting & Software 750.241.41
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 721.041.36
BAJAJ FINSERV LTD.Holding Company 598.401.13
INTERGLOBE AVIATION LTDAirlines 591.351.11
TECH MAHINDRA LTD.IT Consulting & Software 565.381.07
Equity
TRENT LIMITEDRetail - Apparel/Accessories 558.111.05
NET CURRENT ASSETS 134.030.28
Total53051.97100.00