UTI BSE India Sector Leaders Index Fund

Mutual fund

Direct · Growth

· AMFI 154699

₹10.74

+6.8%since Sep 2026

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Thematic
Yearly fee: 5.25%; Since 1 October 2026
Fund size: ₹38 crore
Started: 17 September 2026
Exit load: None
Compared against: BSE India Sector Leaders TRI
Plan: Direct · Growth
Companies held: 59; 60 lines in all
Holdings as at: 29 September 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

UTI BSE India Sector Leaders Index Fund
83%11%

Industries

Technology17%
Consumer Discretionary15%
Financial15%
Industrials14%
Materials12%
Energy & Utilities11%
Consumer Staples7%
Healthcare5%

Top companies

10 of 59 companies · holdings as at 29 September 2026

1
HDFC Bank Ltd
LargeFinancial
5.3%
2
Bharti Airtel Ltd
LargeTechnology
5.0%
3
ICICI Bank Ltd
LargeFinancial
4.9%
4
Larsen & Toubro Ltd
LargeIndustrials
4.9%
5
Reliance Industries Ltd
LargeEnergy & Utilities
4.8%
6
State Bank of India
LargeFinancial
4.4%
7
Infosys Ltd
LargeTechnology
3.9%
8
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
2.9%
9
ITC Ltd
LargeConsumer Staples
2.8%
10
Zomato Ltd
LargeTechnology
2.6%

Show all 59

11
Tata Consultancy Services Ltd
LargeTechnology
2.3%
12
Sun Pharmaceutical Industries Ltd
LargeHealthcare
2.2%
13
Titan Company Ltd
LargeConsumer Discretionary
2.1%
14
Hindustan Unilever Ltd
LargeConsumer Staples
1.9%
15
Maruti Suzuki India Ltd
LargeConsumer Discretionary
1.7%
16
NTPC Ltd
LargeEnergy & Utilities
1.7%
17
Tata Steel Ltd
LargeMaterials
1.7%
18
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
1.6%
19
Bharat Electronics Ltd
LargeIndustrials
1.6%
20
Ultratech Cement Ltd
LargeMaterials
1.4%
21
Sun TV Network Ltd
SmallConsumer Discretionary
1.4%
22
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
1.3%
23
Divi's Laboratories Ltd
LargeHealthcare
1.3%
24
Bajaj Auto Ltd
LargeConsumer Discretionary
1.3%
25
Grasim Industries Ltd
LargeMaterials
1.3%
26
PVR Ltd
SmallConsumer Discretionary
1.1%
27
Page Industries Ltd
MidConsumer Discretionary
1.1%
28
DLF Ltd
LargeReal Estate
1.1%
29
Avenue Supermarts Ltd
LargeConsumer Staples
1.1%
30
Indus Towers Ltd
MidTechnology
1.0%
31
Interglobe Aviation Ltd
LargeIndustrials
1.0%
32
Indian Oil Corporation Ltd
LargeEnergy & Utilities
1.0%
33
Oberoi Realty Ltd
MidReal Estate
1.0%
34
Cipla Ltd
LargeHealthcare
1.0%
35
SRF Ltd
MidMaterials
1.0%
36
Rail Vikas Nigam Ltd
MidIndustrials
1.0%
37
Macrotech Developers Ltd
LargeReal Estate
1.0%
38
Asian Paints Ltd
LargeMaterials
1.0%
39
Adani Green Energy Ltd
LargeEnergy & Utilities
1.0%
40
3M India Ltd
MidDiversified
1.0%
41
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
1.0%
42
KPR Mills Ltd
MidConsumer Discretionary
1.0%
43
Wipro Ltd
LargeTechnology
1.0%
44
Nestle India Ltd
LargeConsumer Staples
1.0%
45
Tata Motors Ltd
LargeIndustrials
1.0%
46
Ambuja Cements Ltd
MidMaterials
1.0%
47
Trident Ltd
SmallConsumer Discretionary
1.0%
48
Pidilite Industries Ltd
LargeMaterials
1.0%
49
Adani Enterprises Ltd
LargeMaterials
1.0%
50
Hindustan Zinc Ltd
LargeMaterials
1.0%
51
Hindustan Aeronautics Ltd
LargeIndustrials
1.0%
52
Trent Ltd
LargeConsumer Discretionary
1.0%
53
Bharti Hexacom Ltd.
MidTechnology
0.9%
54
DCM Shriram Ltd
SmallMaterials
0.9%
55
IRB Infrastructure Developers Ltd
SmallIndustrials
0.9%
56
Godrej Industries Ltd
MidDiversified
0.9%
57
Havells India Ltd
MidConsumer Discretionary
0.9%
58
Container Corporation Of India Ltd
SmallIndustrials
0.9%
59
Solar Industries India Ltd
LargeMaterials
0.9%

What does it cost?

5.25% a year: ₹525 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: None

How has it done?

1 year: Too young
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −5.3% (Sep 2026 to Oct 2026).