Fund Overview
ETF
UTI BSE India Sector Leaders ETF
Underlying Index: BSE India Sector LeadersISIN: INF789F1AH42
13.99—
End of Day NAV as on Oct 19, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 61 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 12.62% |
| P/E | 29.88 |
| P/B | 6.20 |
| Div Yield | 1.66% |
| Down from 52w High | 6.48% |
| Up from 52w Low | 2.87% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 61 |
| Market Cap Focus | Large Cap |
| P/E | 29.88 |
| P/B | 6.20 |
| Div Yield | 1.66% |
| Down from 52w High | 6.48% |
| Up from 52w Low | 2.87% |
| Std Deviation (1 yr) | 12.62% |
Fund Parameters
| AUM (Cr) | 7 |
| Base Expense Ratio | 0.20% |
| Tracking Error | 12.39% |
| All-In-Cost | 13.33% |
| Inception Date | 15 Sept 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 13.94 |
| NAV Gap | N/A |
| 1M Average NAV Gap | 0.74% |
| Daily Volume | 3,690 |
| 1M Average Daily Volume | 2,20,437 |
| 1M Average Daily Turnover (Cr) | 0.3 |
Native Score
| AUM (Cr) | 7 |
| Base Expense Ratio | 0.20% |
| Tracking Error | 12.39% |
| All-In-Cost | 13.33% |
| Inception Date | 15 Sept 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 13.94 |
| NAV Gap | N/A |
| 1M Avg NAV Gap | 0.74% |
| Daily Volume | 3,690 |
| 1M Avg Daily Volume | 2,20,437 |
| 1M Avg Daily Turnover | 0.3 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 159 | 0.20% | 0.27% | 0.47% | ||
| N/A | 38 | 0.20% | 0.41% | 0.61% | ||
| N/A | 28 | 0.13% | 0.31% | 0.44% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 159 | 0.20% | 0.27% | 0.47% | ||
| N/A | 38 | 0.20% | 0.41% | 0.61% | ||
| N/A | 28 | 0.13% | 0.31% | 0.44% |
Sectoral Allocation
Total
100%
allocation
- Bank14.7%
- IT7.2%
- Telecom7.0%
- Automobile & Ancillaries6.9%
- Infrastructure6.8%
- Crude Oil6.8%
- FMCG5.7%
- Chemicals4.8%
- Retailing4.6%
- Healthcare4.5%
- Power4.0%
- Capital Goods3.4%
- Diversified3.3%
- Textile3.1%
- Realty3.1%
- Media & Entertainment2.5%
- Logistics2.5%
- Construction Materials2.4%
- Diamond & Jewellery2.1%
- Iron & Steel1.7%
- Aviation1.0%
- Trading1.0%
- Non - Ferrous Metals1.0%
- Others0.0%
- Bank14.7%
- IT7.2%
- Telecom7.0%
- Automobile & Ancillaries6.9%
- Infrastructure6.8%
- Crude Oil6.8%
- FMCG5.7%
- Chemicals4.8%
- Retailing4.6%
- Healthcare4.5%
- Power4.0%
- Capital Goods3.4%
- Diversified3.3%
- Textile3.1%
- Realty3.1%
- Media & Entertainment2.5%
- Logistics2.5%
- Construction Materials2.4%
- Diamond & Jewellery2.1%
- Iron & Steel1.7%
- Aviation1.0%
- Trading1.0%
- Non - Ferrous Metals1.0%
- Others0.0%
Fund Holdings
| Name | Weight |
|---|
| HDFC Bank Ltd. | 5.3% |
| Bharti Airtel Ltd. | 5.0% |
| ICICI Bank Ltd. | 4.9% |
| Larsen & Toubro Ltd. | 4.9% |
| Reliance Industries Ltd. | 4.8% |
| State Bank Of India | 4.4% |
| Infosys Ltd. | 3.9% |
| Mahindra & Mahindra Ltd. | 2.9% |
| ITC Ltd. | 2.8% |
| Eternal Ltd. | 2.6% |
| Tata Consultancy Services Ltd. | 2.3% |
| Sun Pharmaceutical Industries Ltd. | 2.2% |
| Titan Company Ltd. | 2.1% |
| Hindustan Unilever Ltd. | 1.9% |
| Maruti Suzuki India Ltd. | 1.7% |
| NTPC Ltd. | 1.7% |
| Tata Steel Ltd. | 1.7% |
| Adani Ports and Special Economic Zone Ltd. | 1.6% |
| Bharat Electronics Ltd. | 1.6% |
| Ultratech Cement Ltd. | 1.5% |
| Sun TV Network Ltd. | 1.4% |
| Power Grid Corporation Of India Ltd. | 1.3% |
| Divi's Laboratories Ltd. | 1.3% |
| Grasim Industries Ltd. | 1.3% |
| Bajaj Auto Ltd. | 1.3% |
| Page Industries Ltd. | 1.1% |
| PVR Inox Ltd. | 1.1% |
| Avenue Supermarts Ltd. | 1.1% |
| DLF Ltd. | 1.1% |
| Interglobe Aviation Ltd. | 1.0% |
| Indus Towers Ltd. | 1.0% |
| 3M India Ltd. | 1.0% |
| Indian Oil Corporation Ltd. | 1.0% |
| Oberoi Realty Ltd. | 1.0% |
| Cipla Ltd. | 1.0% |
| SRF Ltd. | 1.0% |
| Asian Paints Ltd. | 1.0% |
| Rail Vikas Nigam Ltd. | 1.0% |
| Adani Green Energy Ltd. | 1.0% |
| Lodha Developers Ltd. | 1.0% |
| K.P.R. Mill Ltd. | 1.0% |
| Oil & Natural Gas Corporation Ltd. | 1.0% |
| Tata Motors Ltd. | 1.0% |
| Wipro Ltd. | 1.0% |
| Nestle India Ltd. | 1.0% |
| Trident Ltd. | 1.0% |
| Ambuja Cements Ltd. | 1.0% |
| Pidilite Industries Ltd. | 1.0% |
| Adani Enterprises Ltd. | 1.0% |
| Hindustan Aeronautics Ltd. | 1.0% |
| Hindustan Zinc Ltd. | 1.0% |
| Trent Ltd. | 1.0% |
| Bharti Hexacom Ltd. | 1.0% |
| IRB Infrastructure Developers Ltd. | 0.9% |
| DCM Shriram Ltd. | 0.9% |
| Godrej Industries Ltd. | 0.9% |
| Havells India Ltd. | 0.9% |
| Container Corporation Of India Ltd. | 0.9% |
| Solar Industries India Ltd. | 0.9% |
| Net Current Asset | 0.0% |
NameWeight
HDFC Bank Ltd.5.3%
Bharti Airtel Ltd.5.0%
ICICI Bank Ltd.4.9%
Larsen & Toubro Ltd.4.9%
Reliance Industries Ltd.4.8%
State Bank Of India4.4%
Infosys Ltd.3.9%
Mahindra & Mahindra Ltd.2.9%
ITC Ltd.2.8%
Eternal Ltd.2.6%
Tata Consultancy Services Ltd.2.3%
Sun Pharmaceutical Industries Ltd.2.2%
Titan Company Ltd.2.1%
Hindustan Unilever Ltd.1.9%
Maruti Suzuki India Ltd.1.7%
NTPC Ltd.1.7%
Tata Steel Ltd.1.7%
Adani Ports and Special Economic Zone Ltd.1.6%
Bharat Electronics Ltd.1.6%
Ultratech Cement Ltd.1.5%
Sun TV Network Ltd.1.4%
Power Grid Corporation Of India Ltd.1.3%
Divi's Laboratories Ltd.1.3%
Grasim Industries Ltd.1.3%
Bajaj Auto Ltd.1.3%
Page Industries Ltd.1.1%
PVR Inox Ltd.1.1%
Avenue Supermarts Ltd.1.1%
DLF Ltd.1.1%
Interglobe Aviation Ltd.1.0%
Indus Towers Ltd.1.0%
3M India Ltd.1.0%
Indian Oil Corporation Ltd.1.0%
Oberoi Realty Ltd.1.0%
Cipla Ltd.1.0%
SRF Ltd.1.0%
Asian Paints Ltd.1.0%
Rail Vikas Nigam Ltd.1.0%
Adani Green Energy Ltd.1.0%
Lodha Developers Ltd.1.0%
K.P.R. Mill Ltd.1.0%
Oil & Natural Gas Corporation Ltd.1.0%
Tata Motors Ltd.1.0%
Wipro Ltd.1.0%
Nestle India Ltd.1.0%
Trident Ltd.1.0%
Ambuja Cements Ltd.1.0%
Pidilite Industries Ltd.1.0%
Adani Enterprises Ltd.1.0%
Hindustan Aeronautics Ltd.1.0%
Hindustan Zinc Ltd.1.0%
Trent Ltd.1.0%
Bharti Hexacom Ltd.1.0%
IRB Infrastructure Developers Ltd.0.9%
DCM Shriram Ltd.0.9%
Godrej Industries Ltd.0.9%
Havells India Ltd.0.9%
Container Corporation Of India Ltd.0.9%
Solar Industries India Ltd.0.9%
Net Current Asset0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
24.9%
25%
share
Top 6–10
5 holdings
16.6%
17%
share
Top 11–20
10 holdings
18.1%
18%
share
Beyond 20
40 holdings
40.3%
40%
share
Market Cap Classification
Total
100%
allocation
- Large Cap83.7%
- Mid Cap9.9%
- Small Cap6.4%
- Large Cap83.7%
- Mid Cap9.9%
- Small Cap6.4%
Advanced Ratios
| Alpha | 4.69 |
| Beta | 5.29 |
| Sharpe Ratio | 0.29 |
| Sortino Ratio | 5.04 |
| Treynor Ratio | 0.68 |
| Information Ratio | 0.31 |
| Upside Capture | 1786.44% |
| Downside Capture | 87.27% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | BSE 500 |
| Weightage? | Free-Float Market Cap Weighting; Min weight = 1%, Max Weight = 5% |
| Stocks Included | Top 3 companies from each sector bsaed on full market capitalization are selected (sector wise sorting). Max 3 companies per sector.universe. |
| Exclusions | Constituents moving out of the BSE 500 and curretly part of the BSE India Sector Leaders Index are included; Rank based on full market capitalization in each sector falls beyond 5. |
| Factor Basis | Sector/Theme |
| Universe | BSE 500 |
| Weightage | Free-Float Market Cap Weighting; Min weight = 1%, Max Weight = 5% |
| Stocks Included | Top 3 companies from each sector bsaed on full market capitalization are selected (sector wise sorting). Max 3 companies per sector.universe. |
| Exclusions | Constituents moving out of the BSE 500 and curretly part of the BSE India Sector Leaders Index are included; Rank based on full market capitalization in each sector falls beyond 5. |
Fund • Last updated: 21/10/2026