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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
UTI BSE Sensex ETF
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(16/04/2025) 838.5996
Percentage Returns
1 Month Ago 4.35%
3 Months Ago 0.13%
1 Year Ago 6.8%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 6854.3315.43
ICICI BANK LTDFinance - Banks - Private Sector 4749.7910.69
RELIANCE INDUSTRIES LTD.Refineries 4269.619.61
INFOSYS LTD.IT Consulting & Software 2775.426.25
BHARTI AIRTEL LTD.Telecom Services 2295.875.17
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 2019.584.55
ITC LTD.Cigarettes & Tobacco Products 1877.944.23
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 1807.224.07
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1581.043.56
AXIS BANK LTD.Finance - Banks - Private Sector 1553.483.50
STATE BANK OF INDIAFinance - Banks - Public Sector 1465.503.30
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1165.112.62
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1153.062.60
HINDUSTAN UNILEVER LTDPersonal Care 998.372.25
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 927.342.09
NTPC LTD.Power - Generation/Distribution 841.031.89
HCL TECHNOLOGIES LTD.IT Consulting & Software 833.321.88
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 752.971.70
TATA MOTORS LTD.Auto - LCVs/HCVs 699.991.58
ZOMATO LTDE-Commerce/E-Retail 692.921.56
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 655.111.47
ULTRATECH CEMENT LTD.Cement 654.361.47
TATA STEEL LTD.Iron & Steel 628.981.42
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 619.241.39
BAJAJ FINSERV LTD.Holding Company 538.951.21
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 521.591.17
TECH MAHINDRA LTD.IT Consulting & Software 446.511.01
ADANI PORTS AND SPECIAL ECONOPort & Port Services 429.670.97
NESTLE INDIA LTD.Food Processing & Packaging 397.440.89
Equity
INDUSIND BANKFinance - Banks - Private Sector 210.370.47
NET CURRENT ASSETS 0.370.00
Total44416.46100.00