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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(15/05/2026) 828.8145
Percentage Returns
1 Month Ago -3.57%
3 Months Ago -8.84%
1 Year Ago -7.75%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 6943.9612.91
RELIANCE INDUSTRIES LTD.Refineries 5721.3410.64
ICICI BANK LTDFinance - Banks - Private Sector 5341.279.93
BHARTI AIRTEL LTD.Telecom Services 3177.725.91
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 2772.705.15
STATE BANK OF INDIAFinance - Banks - Public Sector 2621.634.87
INFOSYS LTD.IT Consulting & Software 2435.134.53
AXIS BANK LTD.Finance - Banks - Private Sector 2141.383.98
ITC LTD.Cigarettes & Tobacco Products 1795.623.34
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1664.383.09
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1638.603.05
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1480.962.75
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 1480.832.75
HINDUSTAN UNILEVER LTDPersonal Care 1187.492.21
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 1153.712.14
NTPC LTD.Power - Generation/Distribution 1120.762.08
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 1058.491.97
ETERNAL LIMITEDE-Commerce/E-Retail 1041.541.94
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 1038.881.93
TATA STEEL LTD.Iron & Steel 1028.811.91
BHARAT ELECTRONICS LTD.Aerospace & Defense 913.031.70
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 857.101.59
ULTRATECH CEMENT LTD.Cement 806.831.50
HCL TECHNOLOGIES LTD.IT Consulting & Software 749.861.39
ADANI PORTS AND SPECIAL ECONOPort & Port Services 721.141.34
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 651.281.21
BAJAJ FINSERV LTD.Holding Company 578.331.08
INTERGLOBE AVIATION LTDAirlines 569.231.06
TECH MAHINDRA LTD.IT Consulting & Software 554.771.03
Equity
TRENT LIMITEDRetail - Apparel/Accessories 539.791.00
NET CURRENT ASSETS 9.920.02
Total53796.45100.00