KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Feb 05, 2026 - 10:29AM >>  ABB India 5750.2  [ 1.42% ]  ACC 1691.55  [ 1.30% ]  Ambuja Cements 536.85  [ 1.63% ]  Asian Paints 2452.55  [ 1.09% ]  Axis Bank 1338.35  [ -1.27% ]  Bajaj Auto 9634.7  [ 0.44% ]  Bank of Baroda 290.2  [ 1.70% ]  Bharti Airtel 2025.4  [ 1.41% ]  Bharat Heavy 272.55  [ 1.68% ]  Bharat Petroleum 382.45  [ 2.46% ]  Britannia Industries 5877.5  [ -0.05% ]  Cipla 1325.55  [ 0.23% ]  Coal India 434.7  [ 1.03% ]  Colgate Palm 2116.2  [ -1.05% ]  Dabur India 500.75  [ 0.06% ]  DLF 660.35  [ 1.56% ]  Dr. Reddy's Lab. 1240.15  [ 0.42% ]  GAIL (India) 165.35  [ 1.60% ]  Grasim Industries 2844.9  [ 1.27% ]  HCL Technologies 1622.3  [ -4.22% ]  HDFC Bank 953.45  [ 0.53% ]  Hero MotoCorp 5857.4  [ 1.59% ]  Hindustan Unilever 2371.35  [ 0.08% ]  Hindalco Industries 964.05  [ 0.92% ]  ICICI Bank 1408.7  [ 1.37% ]  Indian Hotels Co. 686.1  [ 0.71% ]  IndusInd Bank 920.95  [ -0.13% ]  Infosys 1535.9  [ -7.19% ]  ITC 313.85  [ -0.90% ]  Jindal Steel 1166.35  [ 1.40% ]  Kotak Mahindra Bank 412.2  [ -0.83% ]  L&T 4086.5  [ 1.21% ]  Lupin 2194.6  [ 0.38% ]  Mahi. & Mahi 3573.8  [ 1.30% ]  Maruti Suzuki India 15077.5  [ 2.02% ]  MTNL 32.35  [ 1.16% ]  Nestle India 1302.1  [ -0.54% ]  NIIT 79.58  [ 2.12% ]  NMDC 85.96  [ 5.32% ]  NTPC 367.3  [ 2.44% ]  ONGC 267  [ 3.85% ]  Punj. NationlBak 123.65  [ -0.16% ]  Power Grid Corpo 289.35  [ 2.15% ]  Reliance Industries 1456.6  [ 1.30% ]  SBI 1068.1  [ 0.36% ]  Vedanta 687.8  [ 1.81% ]  Shipping Corpn. 225.95  [ 1.99% ]  Sun Pharmaceutical 1704  [ 0.07% ]  Tata Chemicals 717.5  [ -1.35% ]  Tata Consumer Produc 1152.65  [ -0.07% ]  Tata Motors Passenge 375.4  [ 0.91% ]  Tata Steel 195.25  [ 1.19% ]  Tata Power Co. 371.3  [ 1.71% ]  Tata Consult. Serv. 2999.8  [ -6.95% ]  Tech Mahindra 1645  [ -4.12% ]  UltraTech Cement 12802.45  [ 1.71% ]  United Spirits 1357.85  [ -0.55% ]  Wipro 233.4  [ -3.73% ]  Zee Entertainment En 84.84  [ 2.86% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
UTI BSE Sensex ETF
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(04/02/2026) 921.9357
Percentage Returns
1 Month Ago -2.25%
3 Months Ago 0.49%
1 Year Ago 7.89%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 8240.6514.98
RELIANCE INDUSTRIES LTD.Refineries 5796.1810.53
ICICI BANK LTDFinance - Banks - Private Sector 5238.109.52
BHARTI AIRTEL LTD.Telecom Services 3211.365.84
INFOSYS LTD.IT Consulting & Software 3152.315.73
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 2605.904.74
STATE BANK OF INDIAFinance - Banks - Public Sector 2226.924.05
ITC LTD.Cigarettes & Tobacco Products 2121.943.86
AXIS BANK LTD.Finance - Banks - Private Sector 1977.253.59
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1812.923.29
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 1772.673.22
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1767.723.21
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1407.482.56
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 1203.902.19
HINDUSTAN UNILEVER LTDPersonal Care 1128.362.05
ETERNAL LIMITEDE-Commerce/E-Retail 1054.151.92
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 990.971.80
HCL TECHNOLOGIES LTD.IT Consulting & Software 938.351.71
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 902.941.64
NTPC LTD.Power - Generation/Distribution 854.421.55
TATA STEEL LTD.Iron & Steel 809.721.47
BHARAT ELECTRONICS LTD.Aerospace & Defense 781.451.42
ULTRATECH CEMENT LTD.Cement 758.231.38
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 681.531.24
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 658.081.20
BAJAJ FINSERV LTD.Holding Company 640.131.16
INTERGLOBE AVIATION LTDAirlines 619.321.13
ADANI PORTS AND SPECIAL ECONOPort & Port Services 589.111.07
TECH MAHINDRA LTD.IT Consulting & Software 553.111.01
TRENT LIMITEDRetail - Apparel/Accessories 514.660.94
Equity
Kwality Wall's (India) Ltd.Personal Care 18.510.03
NET CURRENT ASSETS 0.21-0.03
Total55028.54100.00