UTI BSE India Sector Leaders Exchange Traded Fund
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI BSE India Sector Leaders Exchange Traded Fund
AMC
: UTI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 31-Aug-2026
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 0
UTI BSE India Sector Leaders Exchange Traded Fund - Nav Details
Nav Date
: 06-Oct-2026
NAV [Rs.]
: 13.9652
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI BSE India Sector Leaders Exchange Traded Fund- NAV Chart
UTI BSE India Sector Leaders Exchange Traded Fund- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.52 | - | - | - | - | - | - | -1.31 |
| Category Avg | 0.48 | -4.43 | -4.06 | 4.93 | 1.94 | 12.6 | 9.17 | 8.59 |
| Category Best | 3.4 | 7.81 | 13.94 | 41.9 | 50.92 | 47.56 | 28.51 | 110.8 |
| Category Worst | -7.48 | -10.19 | -14.77 | -14.24 | -30.23 | -2.94 | -2.61 | -21.73 |
UTI BSE India Sector Leaders Exchange Traded Fund- Latest Dividends
No Records Found
UTI BSE India Sector Leaders Exchange Traded Fund- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank5,377
Bharti Airtel2,033
ICICI Bank2,659
Larsen & Toubro929
Reliance Industr2,886
SBI3,296
Infosys2,802
M & M712
ITC7,662
Eternal5,745
TCS804
Sun Pharma.Inds.857
Titan Company326
Hind. Unilever711
NTPC3,773
Maruti Suzuki102
Tata Steel6,541
Adani Ports622
Bharat Electron2,844
UltraTech Cem.95
Sun TV Network1,643
Power Grid Corpn3,618
Divi's Lab.101
Grasim Inds299
Bajaj Auto84
Page Industries22
PVR Inox633
Avenue Super.199
DLF1,124
Interglobe Aviat150
Indus Towers1,982
3M India23
I O C L5,467
Oberoi Realty412
Cipla541
SRF293
Rail Vikas3,570
Asian Paints299
Adani Green563
Lodha Developers633
K P R Mill Ltd645
O N G C3,160
Wipro4,414
Tata Motors1,661
Trident31,084
Nestle India532
Adani Enterp.238
Ambuja Cements1,866
Hind.Aeronautics148
Hindustan Zinc1,216
Pidilite Inds.469
Bharti Hexacom480
Trent262
IRB Infra.Devl.38,779
DCM Shriram739
Godrej Industrie649
Havells India658
Container Corpn.1,447
Solar Industries32
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.34 | 5377 | 0.38 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 2033 | 0.35 |
| Equity | ICICI Bank | Banks | 4.92 | 2659 | 0.35 |
| Equity | Larsen & Toubro | Construction | 4.88 | 929 | 0.34 |
| Equity | Reliance Industr | Petroleum Products | 4.79 | 2886 | 0.34 |
| Equity | SBI | Banks | 4.43 | 3296 | 0.31 |
| Equity | Infosys | IT - Software | 3.90 | 2802 | 0.27 |
| Equity | M & M | Automobiles | 2.93 | 712 | 0.20 |
| Equity | ITC | Diversified FMCG | 2.83 | 7662 | 0.20 |
| Equity | Eternal | Retailing | 2.57 | 5745 | 0.18 |
| Equity | TCS | IT - Software | 2.30 | 804 | 0.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.18 | 857 | 0.15 |
| Equity | Titan Company | Consumer Durables | 2.09 | 326 | 0.14 |
| Equity | Hind. Unilever | Diversified FMCG | 1.87 | 711 | 0.13 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 102 | 0.12 |
| Equity | NTPC | Power | 1.70 | 3773 | 0.12 |
| Equity | Tata Steel | Ferrous Metals | 1.69 | 6541 | 0.12 |
| Equity | Adani Ports | Transport Infrastructure | 1.55 | 622 | 0.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.55 | 2844 | 0.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 95 | 0.10 |
| Equity | Sun TV Network | Entertainment | 1.39 | 1643 | 0.09 |
| Equity | Power Grid Corpn | Power | 1.32 | 3618 | 0.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.31 | 101 | 0.09 |
| Equity | Grasim Inds | Cement & Cement Products | 1.28 | 299 | 0.09 |
| Equity | Bajaj Auto | Automobiles | 1.28 | 84 | 0.09 |
| Equity | Page Industries | Textiles & Apparels | 1.12 | 22 | 0.08 |
| Equity | PVR Inox | Entertainment | 1.10 | 633 | 0.07 |
| Equity | Avenue Super. | Retailing | 1.06 | 199 | 0.07 |
| Equity | DLF | Realty | 1.06 | 1124 | 0.07 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 150 | 0.07 |
| Equity | Indus Towers | Telecom - Services | 1.04 | 1982 | 0.07 |
| Equity | 3M India | Diversified | 1.03 | 23 | 0.07 |
| Equity | I O C L | Petroleum Products | 1.03 | 5467 | 0.07 |
| Equity | Oberoi Realty | Realty | 1.02 | 412 | 0.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.02 | 541 | 0.07 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 293 | 0.07 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 299 | 0.07 |
| Equity | Rail Vikas | Construction | 1.01 | 3570 | 0.07 |
| Equity | Adani Green | Power | 1.01 | 563 | 0.07 |
| Equity | Lodha Developers | Realty | 1.00 | 633 | 0.07 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.00 | 645 | 0.07 |
| Equity | O N G C | Oil | 0.99 | 3160 | 0.07 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.98 | 1661 | 0.07 |
| Equity | Wipro | IT - Software | 0.98 | 4414 | 0.06 |
| Equity | Nestle India | Food Products | 0.98 | 532 | 0.06 |
| Equity | Trident | Textiles & Apparels | 0.98 | 31084 | 0.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.97 | 1866 | 0.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.97 | 238 | 0.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.96 | 148 | 0.06 |
| Equity | Trent | Retailing | 0.96 | 262 | 0.06 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.96 | 1216 | 0.06 |
| Equity | Bharti Hexacom | Telecom - Services | 0.96 | 480 | 0.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.96 | 469 | 0.06 |
| Equity | IRB Infra.Devl. | Construction | 0.95 | 38779 | 0.06 |
| Equity | DCM Shriram | Diversified | 0.95 | 739 | 0.06 |
| Equity | Godrej Industrie | Diversified | 0.93 | 649 | 0.06 |
| Equity | Havells India | Consumer Durables | 0.93 | 658 | 0.06 |
| Equity | Container Corpn. | Transport Services | 0.91 | 1447 | 0.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.87 | 32 | 0.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
NA
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
