anubhai
Back OfficeUTI-BSE India Sector Leaders Exchange Traded Fund
Summary
| 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) | 7.15 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.19 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.90 |
| Category Avg | 1.73 | -1.64 | -6.03 | -3.59 | -3.24 | 12.61 | 9.11 | 6.56 |
| Category Best | 7.37 | 18.08 | 7.61 | 17.47 | 39.69 | 39.88 | 24.55 | 105.70 |
| Category Worst | -6.08 | -17.52 | -22.27 | -24.40 | -33.94 | -3.85 | 0.67 | -30.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.34 |
| Bharti Airtel | 5.00 |
| ICICI Bank | 4.92 |
| Larsen & Toubro | 4.88 |
| Reliance Industr | 4.79 |
| SBI | 4.43 |
| Infosys | 3.90 |
| M & M | 2.93 |
| ITC | 2.83 |
| Eternal | 2.57 |
| TCS | 2.30 |
| Sun Pharma.Inds. | 2.18 |
| Titan Company | 2.09 |
| Hind. Unilever | 1.87 |
| Maruti Suzuki | 1.70 |
| NTPC | 1.70 |
| Tata Steel | 1.69 |
| Bharat Electron | 1.55 |
| Adani Ports | 1.55 |
| UltraTech Cem. | 1.46 |
| Sun TV Network | 1.39 |
| Power Grid Corpn | 1.32 |
| Divi's Lab. | 1.31 |
| Bajaj Auto | 1.28 |
| Grasim Inds | 1.28 |
| Page Industries | 1.12 |
| PVR Inox | 1.10 |
| Avenue Super. | 1.06 |
| DLF | 1.06 |
| Indus Towers | 1.04 |
| Interglobe Aviat | 1.04 |
| I O C L | 1.03 |
| 3M India | 1.03 |
| Cipla | 1.02 |
| Oberoi Realty | 1.02 |
| Adani Green | 1.01 |
| Rail Vikas | 1.01 |
| Asian Paints | 1.01 |
| SRF | 1.01 |
| K P R Mill Ltd | 1.00 |
| Lodha Developers | 1.00 |
| O N G C | 0.99 |
| Trident | 0.98 |
| Wipro | 0.98 |
| Nestle India | 0.98 |
| Tata Motors | 0.98 |
| Ambuja Cements | 0.97 |
| Adani Enterp. | 0.97 |
| Hindustan Zinc | 0.96 |
| Pidilite Inds. | 0.96 |
| Trent | 0.96 |
| Hind.Aeronautics | 0.96 |
| Bharti Hexacom | 0.96 |
| IRB Infra.Devl. | 0.95 |
| DCM Shriram | 0.95 |
| Godrej Industrie | 0.94 |
| Havells India | 0.93 |
| Container Corpn. | 0.91 |
| Solar Industries | 0.87 |
| Net CA & Others | 0.02 |
