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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(07/03/2025) 809.1176
Percentage Returns
1 Month Ago -4.47%
3 Months Ago -8.92%
1 Year Ago 1.41%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 6195.3114.26
ICICI BANK LTDFinance - Banks - Private Sector 4258.079.80
RELIANCE INDUSTRIES LTD.Refineries 4123.929.49
INFOSYS LTD.IT Consulting & Software 3272.457.53
BHARTI AIRTEL LTD.Telecom Services 2097.844.83
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 2008.904.62
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 2005.784.62
ITC LTD.Cigarettes & Tobacco Products 1996.324.59
STATE BANK OF INDIAFinance - Banks - Public Sector 1429.573.29
AXIS BANK LTD.Finance - Banks - Private Sector 1353.053.11
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1348.793.10
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1272.732.93
HINDUSTAN UNILEVER LTDPersonal Care 1063.192.45
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1058.382.44
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 906.832.09
HCL TECHNOLOGIES LTD.IT Consulting & Software 879.772.02
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 783.161.80
NTPC LTD.Power - Generation/Distribution 742.351.71
TATA MOTORS LTD.Auto - LCVs/HCVs 723.871.67
ZOMATO LTDE-Commerce/E-Retail 720.711.64
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 701.621.61
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 662.841.53
ULTRATECH CEMENT LTD.Cement 624.081.44
TATA STEEL LTD.Iron & Steel 534.561.23
TECH MAHINDRA LTD.IT Consulting & Software 513.131.18
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 499.851.15
BAJAJ FINSERV LTD.Holding Company 454.401.05
NESTLE INDIA LTD.Food Processing & Packaging 397.600.92
ADANI PORTS AND SPECIAL ECONOPort & Port Services 389.140.90
INDUSIND BANKFinance - Banks - Private Sector 316.560.73
Equity
ITC HOTELS LTD.Hotels, Resorts & Restaurants 73.440.17
NET CURRENT ASSETS 43.030.10
Total43451.23100.00