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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI BSE Sensex ETF
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(17/08/2026) 861.9681
    Percentage Returns
    1 Month Ago -0.34%
    3 Months Ago 4%
    1 Year Ago -2.58%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 7021.4512.27
    ICICI BANK LTDFinance - Banks - Private Sector 6338.2411.08
    RELIANCE INDUSTRIES LTD.Refineries 5448.519.52
    BHARTI AIRTEL LTD.Telecom Services 3699.086.47
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 2836.794.96
    STATE BANK OF INDIAFinance - Banks - Public Sector 2627.144.59
    INFOSYS LTD.IT Consulting & Software 2427.664.24
    AXIS BANK LTD.Finance - Banks - Private Sector 2166.493.79
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1882.703.29
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1873.073.27
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1769.053.09
    ITC LTD.Cigarettes & Tobacco Products 1669.572.92
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 1476.152.58
    ETERNAL LIMITEDE-Commerce/E-Retail 1347.932.36
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 1322.992.31
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 1226.372.14
    HINDUSTAN UNILEVER LTDPersonal Care 1155.352.02
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 1130.621.98
    NTPC LTD.Power - Generation/Distribution 1015.991.78
    TATA STEEL LTD.Iron & Steel 963.231.68
    HCL TECHNOLOGIES LTD.IT Consulting & Software 877.771.53
    ULTRATECH CEMENT LTD.Cement 864.331.51
    BHARAT ELECTRONICS LTD.Aerospace & Defense 855.581.50
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 798.061.39
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 771.791.35
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 763.231.33
    INTERGLOBE AVIATION LTDAirlines 714.271.25
    BAJAJ FINSERV LTD.Holding Company 700.261.22
    TECH MAHINDRA LTD.IT Consulting & Software 648.001.13
    Equity
    TRENT LIMITEDRetail - Apparel/Accessories 611.851.07
    NET CURRENT ASSETS 208.830.37
    Total57212.3899.99

    Way2Wealth Brokers Private Limited - 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.