UTI BSE Sensex Index Fund
Equity, % of fund99.9%Rest 0.1%: 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
Added28stocks, 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 | 3.25 lakh | 3.25 lakh | +69 | ₹23.0 cr |
| ICICIBANK | Added | 1.53 lakh | 1.53 lakh | +33 | ₹22.2 cr |
| RELIANCE | Added | 1.44 lakh | 1.44 lakh | +31 | ₹18.5 cr |
| BHARTIARTL | Added | 64,945 | 64,959 | +14 | ₹11.9 cr |
| LT | Added | 24,926 | 24,932 | +6 | ₹10.0 cr |
| SBIN | Added | 88,546 | 88,564 | +18 | ₹9.4 cr |
| INFY | Added | 74,350 | 74,366 | +16 | ₹8.4 cr |
| AXISBANK | Added | 60,979 | 60,992 | +13 | ₹7.8 cr |
| KOTAKBANK | Added | 1.57 lakh | 1.57 lakh | +34 | ₹6.6 cr |
| M&M | Added | 19,086 | 19,090 | +4 | ₹6.3 cr |
| BAJFINANCE | Added | 57,069 | 57,081 | +12 | ₹6.1 cr |
| ITC | Added | 2.06 lakh | 2.06 lakh | +44 | ₹5.3 cr |
| TCS | Added | 21,595 | 21,600 | +5 | ₹5.1 cr |
| ETERNAL | Added | 1.54 lakh | 1.54 lakh | +32 | ₹5.1 cr |
| SUNPHARMA | Added | 23,015 | 23,020 | +5 | ₹4.5 cr |
| TITAN | Added | 8,705 | 8,707 | +2 | ₹4.5 cr |
| HINDUNILVR | Added | 19,033 | 19,037 | +4 | ₹3.8 cr |
| NTPC | Added | 1.01 lakh | 1.01 lakh | +22 | ₹3.3 cr |
| TATASTEEL | Added | 1.76 lakh | 1.76 lakh | +38 | ₹3.2 cr |
| BEL | Added | 76,353 | 76,369 | +16 | ₹3.2 cr |
| HCLTECH | Added | 22,560 | 22,565 | +5 | ₹3.0 cr |
| ADANIPORTS | Added | 15,716 | 15,720 | +4 | ₹2.6 cr |
| POWERGRID | Added | 97,147 | 97,168 | +21 | ₹2.6 cr |
| INDIGO | Added | 4,781 | 4,782 | +1 | ₹2.5 cr |
| ASIANPAINT | Added | 9,610 | 9,612 | +2 | ₹2.5 cr |
| BAJAJFINSV | Added | 11,942 | 11,944 | +2 | ₹2.4 cr |
| TECHM | Added | 13,578 | 13,581 | +3 | ₹2.2 cr |
| TRENT | Added | 7,047 | 7,049 | +2 | ₹2.0 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 | 3.25 lakh | ₹23.0 cr | 11.84% |
| ICICIBANK ICICI Bank Limited | Financial Services | 1.53 lakh | ₹22.2 cr | 11.39% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.44 lakh | ₹18.5 cr | 9.53% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 64,959 | ₹11.9 cr | 6.11% |
| LT Larsen & Toubro Limited | Construction | 24,932 | ₹10.0 cr | 5.17% |
| SBIN State Bank of India | Financial Services | 88,564 | ₹9.4 cr | 4.83% |
| INFY Infosys Limited | Information Technology | 74,366 | ₹8.4 cr | 4.31% |
| AXISBANK Axis Bank Limited | Financial Services | 60,992 | ₹7.8 cr | 4.02% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.57 lakh | ₹6.6 cr | 3.37% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 19,090 | ₹6.3 cr | 3.26% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 57,081 | ₹6.1 cr | 3.12% |
| ITC ITC Limited | Fast Moving Consumer Goods | 2.06 lakh | ₹5.3 cr | 2.71% |
| TCS Tata Consultancy Services Limited | Information Technology | 21,600 | ₹5.1 cr | 2.62% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.54 lakh | ₹5.1 cr | 2.60% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 23,020 | ₹4.5 cr | 2.31% |
| TITAN Titan Company Limited | Consumer Durables | 8,707 | ₹4.5 cr | 2.29% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 19,037 | ₹3.8 cr | 1.95% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 2,748 | ₹3.7 cr | 1.90% |
| NTPC NTPC Limited | Power | 1.01 lakh | ₹3.3 cr | 1.71% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.76 lakh | ₹3.2 cr | 1.66% |
| BEL Bharat Electronics Limited | Capital Goods | 76,369 | ₹3.2 cr | 1.63% |
| HCLTECH HCL Technologies Limited | Information Technology | 22,565 | ₹3.0 cr | 1.52% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 2,513 | ₹2.9 cr | 1.49% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 15,720 | ₹2.6 cr | 1.32% |
| POWERGRID Power Grid Corporation of India Limited | Power | 97,168 | ₹2.6 cr | 1.32% |
| INDIGO InterGlobe Aviation Limited | Services | 4,782 | ₹2.5 cr | 1.27% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 9,612 | ₹2.5 cr | 1.27% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 11,944 | ₹2.4 cr | 1.24% |
| TECHM Tech Mahindra Limited | Information Technology | 13,581 | ₹2.2 cr | 1.13% |
| TRENT Trent Limited | Consumer Services | 7,049 | ₹2.0 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 | −8.18 % in total | 25 Sep 2025 · NAV ₹14.5605 | 25 Sep 2026 · NAV ₹13.3691 |
| 3 years | +4.78 % a year, compounded | 25 Sep 2023 · NAV ₹11.6214 | 25 Sep 2026 · NAV ₹13.3691 |
| Since first NAV | +6.13 % a year, compounded | 1 Feb 2022 · NAV ₹10.1405 | 25 Sep 2026 · NAV ₹13.3691 |
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 149803).
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 ETFUTI 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