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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(03/12/2024) 878.9366
Percentage Returns
1 Month Ago 1.88%
3 Months Ago -1.91%
1 Year Ago 21.16%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 6576.6614.29
ICICI BANK LTDFinance - Banks - Private Sector 4571.159.93
RELIANCE INDUSTRIES LTD.Refineries 4530.909.84
INFOSYS LTD.IT Consulting & Software 3189.796.93
ITC LTD.Cigarettes & Tobacco Products 2271.764.93
BHARTI AIRTEL LTD.Telecom Services 2167.064.71
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 2128.734.62
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 2021.754.39
AXIS BANK LTD.Finance - Banks - Private Sector 1656.093.60
STATE BANK OF INDIAFinance - Banks - Public Sector 1582.353.44
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1329.392.89
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1279.422.78
HINDUSTAN UNILEVER LTDPersonal Care 1134.052.46
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 1003.232.18
NTPC LTD.Power - Generation/Distribution 974.432.12
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 964.652.10
HCL TECHNOLOGIES LTD.IT Consulting & Software 940.282.04
TATA MOTORS LTD.Auto - LCVs/HCVs 879.181.91
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 735.611.60
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 735.231.60
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 685.491.49
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 665.661.45
ULTRATECH CEMENT LTD.Cement 626.201.36
TATA STEEL LTD.Iron & Steel 615.471.34
TECH MAHINDRA LTD.IT Consulting & Software 513.881.12
ADANI PORTS AND SPECIAL ECONOPort & Port Services 508.121.10
BAJAJ FINSERV LTD.Holding Company 477.871.04
JSW STEEL LTD.Iron & Steel 462.251.00
NESTLE INDIA LTD.Food Processing & Packaging 405.930.88
Equity
INDUSIND BANKFinance - Banks - Private Sector 351.230.76
NET CURRENT ASSETS 53.950.10
Total46037.78100.00