KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jan 06, 2025 >>  ABB India 6618.85  [ -2.55% ]  ACC 1983.85  [ -3.46% ]  Ambuja Cements 530  [ -3.36% ]  Asian Paints Ltd. 2268.15  [ -2.83% ]  Axis Bank Ltd. 1064.15  [ -1.85% ]  Bajaj Auto 8822.9  [ -1.59% ]  Bank of Baroda 227.85  [ -5.69% ]  Bharti Airtel 1587.7  [ -0.73% ]  Bharat Heavy Ele 219.8  [ -4.41% ]  Bharat Petroleum 284.7  [ -3.93% ]  Britannia Ind. 4791.4  [ -0.91% ]  Cipla 1490.55  [ -1.30% ]  Coal India 378.75  [ -3.85% ]  Colgate Palm. 2751.35  [ -2.46% ]  Dabur India 504.8  [ -3.86% ]  DLF Ltd. 805.8  [ -2.65% ]  Dr. Reddy's Labs 1350.65  [ -0.16% ]  GAIL (India) 184.55  [ -3.45% ]  Grasim Inds. 2459.55  [ -1.97% ]  HCL Technologies 1952.35  [ 0.26% ]  HDFC Bank 1710.3  [ -2.23% ]  Hero MotoCorp 4197.7  [ -1.07% ]  Hindustan Unilever L 2377.15  [ -1.18% ]  Hindalco Indus. 574.1  [ -2.88% ]  ICICI Bank 1264.35  [ -0.09% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 844.9  [ -3.10% ]  IndusInd Bank 969.7  [ -2.85% ]  Infosys L 1937.85  [ -0.02% ]  ITC Ltd. 442.5  [ -8.20% ]  Jindal St & Pwr 938.85  [ -2.01% ]  Kotak Mahindra Bank 1779.25  [ -3.26% ]  L&T 3603.05  [ -1.58% ]  Lupin Ltd. 2357.75  [ -0.43% ]  Mahi. & Mahi 3105.1  [ -2.58% ]  Maruti Suzuki India 11749.2  [ -1.63% ]  MTNL 48.21  [ -6.59% ]  Nestle India 2184.95  [ -2.13% ]  NIIT Ltd. 183.9  [ -4.52% ]  NMDC Ltd. 64.91  [ -4.06% ]  NTPC 327.45  [ -3.65% ]  ONGC 254.3  [ -1.72% ]  Punj. NationlBak 101.7  [ -4.46% ]  Power Grid Corpo 306.05  [ -3.19% ]  Reliance Inds. 1218.2  [ -2.65% ]  SBI 776.75  [ -2.11% ]  Vedanta 442.4  [ -3.39% ]  Shipping Corpn. 203.8  [ -4.90% ]  Sun Pharma. 1846.95  [ -0.12% ]  Tata Chemicals 990.3  [ -3.66% ]  Tata Consumer Produc 946.9  [ 0.91% ]  Tata Motors 775.95  [ -1.83% ]  Tata Steel 132.2  [ -4.41% ]  Tata Power Co. 378.8  [ -4.50% ]  Tata Consultancy 4094.7  [ -0.11% ]  Tech Mahindra 1685.7  [ -0.25% ]  UltraTech Cement 11504.5  [ -2.43% ]  United Spirits 1640.55  [ -2.49% ]  Wipro 294.2  [ -0.08% ]  Zee Entertainment En 122.55  [ -2.43% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
UTI BSE Sensex ETF
Fund UTI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(06/01/2025) 847.5018
Percentage Returns
1 Month Ago -4.59%
3 Months Ago -4.41%
1 Year Ago 9.46%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 6749.8714.74
ICICI BANK LTDFinance - Banks - Private Sector 4559.789.96
RELIANCE INDUSTRIES LTD.Refineries 4352.849.51
INFOSYS LTD.IT Consulting & Software 3341.767.30
ITC LTD.Cigarettes & Tobacco Products 2197.534.80
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 2167.644.73
BHARTI AIRTEL LTD.Telecom Services 2167.604.73
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 2155.064.71
AXIS BANK LTD.Finance - Banks - Private Sector 1609.563.51
STATE BANK OF INDIAFinance - Banks - Public Sector 1602.723.50
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1433.463.13
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1293.902.83
HINDUSTAN UNILEVER LTDPersonal Care 1109.442.42
HCL TECHNOLOGIES LTD.IT Consulting & Software 974.032.13
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 957.522.09
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 911.971.99
NTPC LTD.Power - Generation/Distribution 860.561.88
TATA MOTORS LTD.Auto - LCVs/HCVs 821.531.79
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 747.711.63
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 727.721.59
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 674.931.47
ULTRATECH CEMENT LTD.Cement 627.661.37
TATA STEEL LTD.Iron & Steel 592.831.29
ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 556.551.22
TECH MAHINDRA LTD.IT Consulting & Software 541.721.18
JSW STEEL LTD.Iron & Steel 458.711.00
ADANI PORTS AND SPECIAL ECONOPort & Port Services 434.950.95
BAJAJ FINSERV LTD.Holding Company 426.960.93
NESTLE INDIA LTD.Food Processing & Packaging 396.840.87
Equity
INDUSIND BANKFinance - Banks - Private Sector 328.350.72
NET CURRENT ASSETS 10.520.02
Total45792.2099.99