Scheme Profile
 
AMC :  Category :  Scheme :
 
UTI BSE Sensex Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED11.844532497223.0405
Domestic EquitiesEQ - ICICI BANK LTD11.394615286422.1653
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.9.530014426718.5383
Domestic EquitiesEQ - BHARTI AIRTEL LTD.6.11106495911.8875
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.5.16522493210.0476
Domestic EquitiesEQ - STATE BANK OF INDIA4.8260885649.3878
Domestic EquitiesEQ - INFOSYS LTD.4.3067743668.3777
Domestic EquitiesEQ - AXIS BANK LTD.4.0228609927.8253
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.37431569346.5638
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.3.2591190906.3398
Domestic EquitiesEQ - BAJAJ FINANCE LTD.3.1242570816.0774
Domestic EquitiesEQ - ITC LTD.2.70972057035.2711
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.6250216005.1062
Domestic EquitiesEQ - ETERNAL LIMITED2.59971543195.0570
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES2.3147230204.5027
Domestic EquitiesEQ - TITAN COMPANY LTD.2.289887074.4543
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.9524190373.7979
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.904327483.7043
Domestic EquitiesEQ - NTPC LTD.1.70661013063.3198
Domestic EquitiesEQ - TATA STEEL LTD.1.66161756693.2323
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.6253763693.1617
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.5185225652.9538
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.485725132.8900
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.3213157202.5702
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.3195971682.5667
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.274447822.4790
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.273396122.4769
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.2393119442.4108
Domestic EquitiesEQ - TECH MAHINDRA LTD.1.1347135812.2072
Domestic EquitiesEQ - TRENT LIMITED1.043670492.0301
Total 99.9577 194.4430
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0423 0.0823
Total 0.0423 0.0823
 
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