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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(24/11/2025) 933.6177
Percentage Returns
1 Month Ago 0.94%
3 Months Ago 4.6%
1 Year Ago 8.54%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 7979.0615.06
RELIANCE INDUSTRIES LTD.Refineries 5358.9210.12
ICICI BANK LTDFinance - Banks - Private Sector 5116.749.66
BHARTI AIRTEL LTD.Telecom Services 2996.195.66
INFOSYS LTD.IT Consulting & Software 2822.045.33
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 2511.214.74
ITC LTD.Cigarettes & Tobacco Products 2159.504.08
STATE BANK OF INDIAFinance - Banks - Public Sector 2073.713.91
AXIS BANK LTD.Finance - Banks - Private Sector 1875.013.54
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 1650.483.12
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1647.973.11
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1640.023.10
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1449.852.74
ETERNAL LIMITEDE-Commerce/E-Retail 1176.322.22
HINDUSTAN UNILEVER LTDPersonal Care 1173.412.22
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 1139.202.15
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 950.491.79
HCL TECHNOLOGIES LTD.IT Consulting & Software 869.161.64
NTPC LTD.Power - Generation/Distribution 852.751.61
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 814.901.54
BHARAT ELECTRONICS LTD.Aerospace & Defense 813.261.54
TATA STEEL LTD.Iron & Steel 803.111.52
ULTRATECH CEMENT LTD.Cement 750.281.39
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 699.671.32
BAJAJ FINSERV LTD.Holding Company 639.981.21
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 602.901.14
ADANI PORTS AND SPECIAL ECONOPort & Port Services 567.971.07
TRENT LIMITEDRetail - Apparel/Accessories 551.171.04
TECH MAHINDRA LTD.IT Consulting & Software 483.210.91
TATA MOTORS PASSENGER VEHICLES LIMITEDAuto - LCVs/HCVs 458.540.87
Equity
Tata Motors Ltd.Auto - LCVs/HCVs 290.790.55
NET CURRENT ASSETS 54.890.10
Total52972.71100.00