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19692.8
-72.40
(-0.37 %)
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20122.15
+ 98.60
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14697.75
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32293.4
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14973.3
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56647.15
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(+ 0.61 %)
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30167.1
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11630.6
-70.70
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23089.95
+ 27.70
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2732.75
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21188.9
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18527.2
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14894.65
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8458.55
-80.95
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NiftyTourism
7790.3
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1881.5
-0.65
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NMSC400MQ100
51851.65
+ 362.50
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NSC250MQ100
49505.8
+ 275.40
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NSEMID
72950.65
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NSEQuality30
5606.45
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NV 20
11649.5
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PORTFOLIO COMPOSITION

Search Scheme
*

UTI BSE Sensex ETF

Fund	UTI Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(07/09/2026)	844.4250

Percentage Returns
1 Month Ago	-2.99%
3 Months Ago	3.11%
1 Year Ago	-4.71%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LIMITED	Finance - Banks - Private Sector	7021.45	12.27
ICICI BANK LTD	Finance - Banks - Private Sector	6338.24	11.08
RELIANCE INDUSTRIES LTD.	Refineries	5448.51	9.52
BHARTI AIRTEL LTD.	Telecom Services	3699.08	6.47
LARSEN & TOUBRO LTD.	Construction, Contracting & Engineering	2836.79	4.96
STATE BANK OF INDIA	Finance - Banks - Public Sector	2627.14	4.59
INFOSYS LTD.	IT Consulting & Software	2427.66	4.24
AXIS BANK LTD.	Finance - Banks - Private Sector	2166.49	3.79
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	1882.70	3.29
MAHINDRA & MAHINDRA LTD.	Auto - Cars & Jeeps	1873.07	3.27
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	1769.05	3.09
ITC LTD.	Cigarettes & Tobacco Products	1669.57	2.92
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	1476.15	2.58
ETERNAL LIMITED	E-Commerce/E-Retail	1347.93	2.36
SUN PHARMACEUTICALS INDUSTRIES	Pharmaceuticals	1322.99	2.31
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	1226.37	2.14
HINDUSTAN UNILEVER LTD	Personal Care	1155.35	2.02
MARUTI SUZUKI INDIA LTD.	Auto - Cars & Jeeps	1130.62	1.98
NTPC LTD.	Power - Generation/Distribution	1015.99	1.78
TATA STEEL LTD.	Iron & Steel	963.23	1.68
HCL TECHNOLOGIES LTD.	IT Consulting & Software	877.77	1.53
ULTRATECH CEMENT LTD.	Cement	864.33	1.51
BHARAT ELECTRONICS LTD.	Aerospace & Defense	855.58	1.50
POWER GRID CORPORATION OF INDI	Power - Transmission/Equipment	798.06	1.39
ADANI PORTS AND SPECIAL ECONO	Port & Port Services	771.79	1.35
ASIAN PAINTS (INDIA) LTD.	Paints/Varnishes	763.23	1.33
INTERGLOBE AVIATION LTD	Airlines	714.27	1.25
BAJAJ FINSERV LTD.	Holding Company	700.26	1.22
TECH MAHINDRA LTD.	IT Consulting & Software	648.00	1.13
Equity
TRENT LIMITED	Retail - Apparel/Accessories	611.85	1.07
NET CURRENT ASSETS		208.83	0.37
	Total	57212.38	99.99

Title	View
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Investor Charter - DP CDSL

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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