| 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-26 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 7.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.52 | - | - | - | - | - | - | -1.31 |
| Category Avg | 0.49 | -4.44 | -4.07 | 4.93 | 1.95 | 12.61 | 9.17 | 8.59 |
| Category Best | 3.41 | 7.82 | 13.94 | 41.91 | 50.92 | 47.56 | 28.51 | 110.81 |
| Category Worst | -7.49 | -10.20 | -14.78 | -14.24 | -30.23 | -2.95 | -2.62 | -21.73 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,377 | 0.38 | 5.34 |
| Bharti Airtel | 2,033 | 0.36 | 5.00 |
| ICICI Bank | 2,659 | 0.35 | 4.92 |
| Larsen & Toubro | 929 | 0.35 | 4.88 |
| Reliance Industr | 2,886 | 0.34 | 4.79 |
| SBI | 3,296 | 0.32 | 4.43 |
| Infosys | 2,802 | 0.28 | 3.90 |
| M & M | 712 | 0.21 | 2.93 |
| ITC | 7,662 | 0.20 | 2.83 |
| Eternal | 5,745 | 0.18 | 2.57 |
| TCS | 804 | 0.16 | 2.30 |
| Sun Pharma.Inds. | 857 | 0.16 | 2.18 |
| Titan Company | 326 | 0.15 | 2.09 |
| Hind. Unilever | 711 | 0.13 | 1.87 |
| Maruti Suzuki | 102 | 0.12 | 1.70 |
| NTPC | 3,773 | 0.12 | 1.70 |
| Tata Steel | 6,541 | 0.12 | 1.69 |
| Bharat Electron | 2,844 | 0.11 | 1.55 |
| Adani Ports | 622 | 0.11 | 1.55 |
| UltraTech Cem. | 95 | 0.10 | 1.46 |
| Sun TV Network | 1,643 | 0.10 | 1.39 |
| Power Grid Corpn | 3,618 | 0.09 | 1.32 |
| Divi's Lab. | 101 | 0.09 | 1.31 |
| Bajaj Auto | 84 | 0.09 | 1.28 |
| Grasim Inds | 299 | 0.09 | 1.28 |
| Page Industries | 22 | 0.08 | 1.12 |
| PVR Inox | 633 | 0.08 | 1.10 |
| Avenue Super. | 199 | 0.08 | 1.06 |
| DLF | 1,124 | 0.08 | 1.06 |
| Indus Towers | 1,982 | 0.07 | 1.04 |
| Interglobe Aviat | 150 | 0.07 | 1.04 |
| I O C L | 5,467 | 0.07 | 1.03 |
| 3M India | 23 | 0.07 | 1.03 |
| Cipla | 541 | 0.07 | 1.02 |
| Oberoi Realty | 412 | 0.07 | 1.02 |
| Adani Green | 563 | 0.07 | 1.01 |
| Rail Vikas | 3,570 | 0.07 | 1.01 |
| Asian Paints | 299 | 0.07 | 1.01 |
| SRF | 293 | 0.07 | 1.01 |
| K P R Mill Ltd | 645 | 0.07 | 1.00 |
| Lodha Developers | 633 | 0.07 | 1.00 |
| O N G C | 3,160 | 0.07 | 0.99 |
| Trident | 31,084 | 0.07 | 0.98 |
| Wipro | 4,414 | 0.07 | 0.98 |
| Nestle India | 532 | 0.07 | 0.98 |
| Tata Motors | 1,661 | 0.07 | 0.98 |
| Ambuja Cements | 1,866 | 0.07 | 0.97 |
| Adani Enterp. | 238 | 0.07 | 0.97 |
| Hindustan Zinc | 1,216 | 0.07 | 0.96 |
| Pidilite Inds. | 469 | 0.07 | 0.96 |
| Trent | 262 | 0.07 | 0.96 |
| Hind.Aeronautics | 148 | 0.07 | 0.96 |
| Bharti Hexacom | 480 | 0.07 | 0.96 |
| IRB Infra.Devl. | 38,779 | 0.07 | 0.95 |
| DCM Shriram | 739 | 0.07 | 0.95 |
| Godrej Industrie | 649 | 0.07 | 0.94 |
| Havells India | 658 | 0.07 | 0.93 |
| Container Corpn. | 1,447 | 0.06 | 0.91 |
| Solar Industries | 32 | 0.06 | 0.87 |
| Net CA & Others | 0 | 0.00 | 0.02 |
