UTI BSE Sensex ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund63.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added30stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 9.39 cr | 9.54 cr | +15.21 lakh | ₹6,764 cr |
| ICICIBANK | Added | 4.42 cr | 4.49 cr | +7.15 lakh | ₹6,507 cr |
| RELIANCE | Added | 4.17 cr | 4.24 cr | +6.75 lakh | ₹5,442 cr |
| BHARTIARTL | Added | 1.88 cr | 1.91 cr | +3.04 lakh | ₹3,490 cr |
| LT | Added | 72.03 lakh | 73.19 lakh | +1.17 lakh | ₹2,950 cr |
| SBIN | Added | 2.56 cr | 2.60 cr | +4.14 lakh | ₹2,756 cr |
| INFY | Added | 2.15 cr | 2.18 cr | +3.48 lakh | ₹2,459 cr |
| AXISBANK | Added | 1.76 cr | 1.79 cr | +2.85 lakh | ₹2,297 cr |
| KOTAKBANK | Added | 4.53 cr | 4.61 cr | +7.34 lakh | ₹1,927 cr |
| M&M | Added | 55.15 lakh | 56.04 lakh | +89,330 | ₹1,861 cr |
| BAJFINANCE | Added | 1.65 cr | 1.68 cr | +2.67 lakh | ₹1,784 cr |
| ITC | Added | 5.94 cr | 6.04 cr | +9.63 lakh | ₹1,547 cr |
| TCS | Added | 62.40 lakh | 63.41 lakh | +1.01 lakh | ₹1,499 cr |
| ETERNAL | Added | 4.46 cr | 4.53 cr | +7.22 lakh | ₹1,485 cr |
| SUNPHARMA | Added | 66.50 lakh | 67.58 lakh | +1.08 lakh | ₹1,322 cr |
| TITAN | Added | 25.15 lakh | 25.56 lakh | +40,746 | ₹1,308 cr |
| HINDUNILVR | Added | 55.00 lakh | 55.89 lakh | +89,081 | ₹1,115 cr |
| MARUTI | Added | 7.94 lakh | 8.07 lakh | +12,860 | ₹1,088 cr |
| NTPC | Added | 2.93 cr | 2.97 cr | +4.74 lakh | ₹975 cr |
| TATASTEEL | Added | 5.07 cr | 5.16 cr | +8.22 lakh | ₹949 cr |
| BEL | Added | 2.21 cr | 2.24 cr | +3.57 lakh | ₹928 cr |
| HCLTECH | Added | 65.19 lakh | 66.24 lakh | +1.06 lakh | ₹867 cr |
| ULTRACEMCO | Added | 7.26 lakh | 7.38 lakh | +11,759 | ₹848 cr |
| ADANIPORTS | Added | 45.41 lakh | 46.15 lakh | +73,558 | ₹755 cr |
| POWERGRID | Added | 2.81 cr | 2.85 cr | +4.55 lakh | ₹754 cr |
| INDIGO | Added | 13.81 lakh | 14.04 lakh | +22,374 | ₹728 cr |
| ASIANPAINT | Added | 27.77 lakh | 28.22 lakh | +44,978 | ₹727 cr |
| BAJAJFINSV | Added | 34.51 lakh | 35.06 lakh | +55,889 | ₹708 cr |
| TECHM | Added | 39.23 lakh | 39.87 lakh | +63,552 | ₹648 cr |
| TRENT | Added | 20.36 lakh | 20.69 lakh | +32,984 | ₹596 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 9.54 cr | ₹6,764 cr | 11.85% |
| ICICIBANK ICICI Bank Limited | Financial Services | 4.49 cr | ₹6,507 cr | 11.40% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.24 cr | ₹5,442 cr | 9.53% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.91 cr | ₹3,490 cr | 6.11% |
| LT Larsen & Toubro Limited | Construction | 73.19 lakh | ₹2,950 cr | 5.17% |
| SBIN State Bank of India | Financial Services | 2.60 cr | ₹2,756 cr | 4.83% |
| INFY Infosys Limited | Information Technology | 2.18 cr | ₹2,459 cr | 4.31% |
| AXISBANK Axis Bank Limited | Financial Services | 1.79 cr | ₹2,297 cr | 4.02% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 4.61 cr | ₹1,927 cr | 3.37% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 56.04 lakh | ₹1,861 cr | 3.26% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 1.68 cr | ₹1,784 cr | 3.12% |
| ITC ITC Limited | Fast Moving Consumer Goods | 6.04 cr | ₹1,547 cr | 2.71% |
| TCS Tata Consultancy Services Limited | Information Technology | 63.41 lakh | ₹1,499 cr | 2.63% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 4.53 cr | ₹1,485 cr | 2.60% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 67.58 lakh | ₹1,322 cr | 2.32% |
| TITAN Titan Company Limited | Consumer Durables | 25.56 lakh | ₹1,308 cr | 2.29% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 55.89 lakh | ₹1,115 cr | 1.95% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 8.07 lakh | ₹1,088 cr | 1.90% |
| NTPC NTPC Limited | Power | 2.97 cr | ₹975 cr | 1.71% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 5.16 cr | ₹949 cr | 1.66% |
| BEL Bharat Electronics Limited | Capital Goods | 2.24 cr | ₹928 cr | 1.63% |
| HCLTECH HCL Technologies Limited | Information Technology | 66.24 lakh | ₹867 cr | 1.52% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 7.38 lakh | ₹848 cr | 1.49% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 46.15 lakh | ₹755 cr | 1.32% |
| POWERGRID Power Grid Corporation of India Limited | Power | 2.85 cr | ₹754 cr | 1.32% |
| INDIGO InterGlobe Aviation Limited | Services | 14.04 lakh | ₹728 cr | 1.27% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 28.22 lakh | ₹727 cr | 1.27% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 35.06 lakh | ₹708 cr | 1.24% |
| TECHM Tech Mahindra Limited | Information Technology | 39.87 lakh | ₹648 cr | 1.13% |
| TRENT Trent Limited | Consumer Services | 20.69 lakh | ₹596 cr | 1.04% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Financial Services39.8%
- Information Technology9.6%
- Oil, Gas & Consumable Fuels9.5%
- Telecommunication6.1%
- Construction5.2%
- Automobile and Auto Components5.2%
- Fast Moving Consumer Goods4.7%
- Consumer Services3.6%
- Consumer Durables3.6%
- Power3.0%
- Services2.6%
- Healthcare2.3%
- Metals & Mining1.7%
- Capital Goods1.6%
- Construction Materials1.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap100.0%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −8.02 % in total | 25 Sep 2025 · NAV ₹891.0759 | 25 Sep 2026 · NAV ₹819.6111 |
| 3 years | +4.97 % a year, compounded | 25 Sep 2023 · NAV ₹708.4465 | 25 Sep 2026 · NAV ₹819.6111 |
| 5 years | +5.44 % a year, compounded | 24 Sep 2021 · NAV ₹628.6232 | 25 Sep 2026 · NAV ₹819.6111 |
| Since first NAV | +11.14 % a year, compounded | 2 Sep 2015 · NAV ₹254.6292 | 25 Sep 2026 · NAV ₹819.6111 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 135321).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund