UTI BSE Sensex ETF-IDCW
Equity: Large Cap - IDCW (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: BSE Sensex Total Return IndexCheck Portfolio Overlap →
₹843-0.50%
07 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for UTI BSE Sensex ETF-IDCW.
Market Cap Distribution
Large Cap (100.0%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.63% | 99.66% | 99.75% | 99.98% | 100.00% | 99.98% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.37% | 0.34% | 0.25% | 0.02% | 0.00% | 0.02% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
31
P/E Ratio
21.31
P/B Ratio
3.15
Top Holding %
12.27%
Top 5 Holdings %
44.30%
Top 10 Holdings %
63.48%
AUM
₹57,212 Cr
Expense Ratio
0.06%
Since Inception
11.75%
Max Drawdown
-0.38%
Alpha
-3.02%
Sharpe Ratio
0.15
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9,38,82,241 | 7,021.45 | 12.27% | -1.10%↓ |
| ICICI Bank Ltd. | Financial | 4,41,61,236 | 6,338.24 | 11.08% | 0.23%↑ |
| Reliance Industries Ltd. | Energy | 4,16,77,604 | 5,448.51 | 9.52% | -0.10%↓ |
| Bharti Airtel Ltd. | Communication | 1,87,66,109 | 3,699.08 | 6.47% | 0.26%↑ |
| Larsen & Toubro Ltd. | Construction | 72,02,545 | 2,836.79 | 4.96% | -0.37%↓ |
| State Bank of India | Financial | 2,55,85,665 | 2,627.14 | 4.59% | -0.10%↓ |
| Infosys Ltd. | Technology | 2,14,83,719 | 2,427.66 | 4.24% | 0.41%↑ |
| Axis Bank Ltd. | Financial | 1,76,20,184 | 2,166.49 | 3.79% | -0.44%↓ |
| Bajaj Finance Ltd. | Financial | 1,64,90,279 | 1,882.7 | 3.29% | 0.33%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 55,14,953 | 1,873.07 | 3.27% | 0.25%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 4,53,37,118 | 1,769.05 | 3.09% | -0.09%↓ |
| ITC Ltd. | Consumer Staples | 5,94,26,041 | 1,669.57 | 2.92% | -0.12%↓ |
| Tata Consultancy Services Ltd. | Technology | 62,40,086 | 1,476.15 | 2.58% | 0.32%↑ |
| Eternal Ltd. | Services | 4,45,81,822 | 1,347.93 | 2.36% | 0.25%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 66,50,381 | 1,322.99 | 2.31% | 0.10%↑ |
| Titan Company Ltd. | Consumer Discretionary | 25,15,472 | 1,226.37 | 2.14% | 0.17%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 54,99,577 | 1,155.35 | 2.02% | -0.06%↓ |
| Maruti Suzuki India Ltd. | Automobile | 7,94,007 | 1,130.62 | 1.98% | -0.02%↓ |
| NTPC Ltd. | Energy | 2,92,66,578 | 1,015.99 | 1.78% | -0.09%↓ |
| Tata Steel Ltd. | Metals & Mining | 5,07,49,499 | 963.23 | 1.68% | -0.02%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 39.34% | 40.37% | 38.67% | 38.61% | 38.55% | 40.72% |
| Energy | 12.69% | 12.92% | 13.64% | 14.31% | 14.34% | 13.13% |
| Technology | 9.49% | 8.33% | 9.62% | 9.70% | 10.64% | 10.05% |
| Communication | 6.47% | 6.20% | 5.89% | 5.91% | 5.98% | 5.47% |
| Services | 6.02% | 6.09% | 5.69% | 5.34% | 4.95% | 4.97% |
| Automobile | 5.25% | 5.02% | 5.02% | 4.98% | 5.02% | 5.21% |
| Construction | 4.96% | 5.33% | 5.38% | 5.15% | 4.81% | 5.21% |
| Consumer Staples | 4.94% | 5.12% | 5.29% | 5.55% | 5.42% | 5.32% |
| Materials | 2.84% | 2.77% | 2.88% | 2.71% | 2.63% | 2.67% |
| Healthcare | 2.31% | 2.21% | 2.19% | 2.14% | 2.23% | 1.91% |
| Consumer Discretionary | 2.14% | 1.98% | 1.88% | 1.97% | 1.90% | 1.84% |
| Metals & Mining | 1.68% | 1.70% | 1.94% | 1.91% | 1.86% | 1.82% |
| Capital Goods | 1.50% | 1.62% | 1.66% | 1.70% | 1.69% | 1.66% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
61.7 / 100
Weighted average Value score is 61.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
48.4 / 100
Weighted average Price Momentum score is 48.4. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
74.0 / 100
Weighted average Quality score is 74.0. This indicates that portfolio has average quality using composite of quality measures.
QVM score
70.7 / 100
Weighted average QVM score is 70.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of UTI BSE Sensex ETF-IDCW?
The top holdings of UTI BSE Sensex ETF-IDCW as of 31 Jul 2026 are HDFC Bank Ltd. (12.27%), ICICI Bank Ltd. (11.08%), Reliance Industries Ltd. (9.52%), Bharti Airtel Ltd. (6.47%), Larsen & Toubro Ltd. (4.96%). These top 5 stocks together account for 44.30% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does UTI BSE Sensex ETF-IDCW hold in its portfolio?
UTI BSE Sensex ETF-IDCW holds 31 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of UTI BSE Sensex ETF-IDCW?
As of 31 Jul 2026, UTI BSE Sensex ETF-IDCW's top sector allocations are Financial (39.34%), Energy (12.69%), Technology (9.49%). You can find detailed sector allocation above.
What is the equity and debt allocation of UTI BSE Sensex ETF-IDCW?
As of 31 Jul 2026, UTI BSE Sensex ETF-IDCW has 99.63% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of UTI BSE Sensex ETF-IDCW?
As of 31 Jul 2026, UTI BSE Sensex ETF-IDCW's market cap allocation is 100.00% in large caps, - in mid caps, and - in small caps.
What is the PE ratio of UTI BSE Sensex ETF-IDCW's portfolio?
The portfolio PE ratio of UTI BSE Sensex ETF-IDCW is 21.31 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of UTI BSE Sensex ETF-IDCW?
A credit rating breakdown is not available for UTI BSE Sensex ETF-IDCW — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for UTI BSE Sensex ETF-IDCW?
The latest portfolio disclosure for UTI BSE Sensex ETF-IDCW is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.