Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   UTI BSE Sensex Index Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities EQ - HDFC BANK LIMITED 14.0611 321411 28.5220 Domestic Equities EQ - ICICI BANK LTD 10.2573 150880 20.8064 Domestic Equities EQ - RELIANCE INDUSTRIES LTD. 9.8198 142859 19.9188 Domestic Equities EQ - BHARTI AIRTEL LTD. 5.4668 58992 11.0890 Domestic Equities EQ - LARSEN & TOUBRO LTD. 5.2096 24687 10.5674 Domestic Equities EQ - STATE BANK OF INDIA 5.1970 87701 10.5417 Domestic Equities EQ - INFOSYS LTD. 4.8343 75434 9.8060 Domestic Equities EQ - AXIS BANK LTD. 4.1127 60284 8.3424 Domestic Equities EQ - KOTAK MAHINDRA BANK LTD. 3.1807 155352 6.4518 Domestic Equities EQ - MAHINDRA & MAHINDRA LTD. 3.1685 18904 6.4272 Domestic Equities EQ - ITC LTD. 3.1488 203671 6.3871 Domestic Equities EQ - TATA CONSULTANCY SERVICES LTD. 2.7800 21389 5.6390 Domestic Equities EQ - BAJAJ FINANCE LTD. 2.7108 55179 5.4986 Domestic Equities EQ - HINDUSTAN UNILEVER LTD 2.1730 18851 4.4078 Domestic Equities EQ - MARUTI SUZUKI INDIA LTD. 2.0437 2788 4.1456 Domestic Equities EQ - SUN PHARMACEUTICALS INDUSTRIES 1.9099 22289 3.8741 Domestic Equities EQ - NTPC LTD. 1.8884 100318 3.8306 Domestic Equities EQ - TITAN COMPANY LTD. 1.8398 8622 3.7319 Domestic Equities EQ - TATA STEEL LTD. 1.8211 173956 3.6940 Domestic Equities EQ - ETERNAL LIMITED 1.7824 146703 3.6155 Domestic Equities EQ - BHARAT ELECTRONICS LTD. 1.6570 75624 3.3611 Domestic Equities EQ - ULTRATECH CEMENT LTD. 1.5559 2489 3.1561 Domestic Equities EQ - HCL TECHNOLOGIES LTD. 1.5314 22345 3.1064 Domestic Equities EQ - POWER GRID CORPORATION OF INDI 1.4171 96221 2.8746 Domestic Equities EQ - BAJAJ FINSERV LTD. 1.1931 12145 2.4201 Domestic Equities EQ - ADANI PORTS AND SPECIAL ECONO 1.1627 15507 2.3584 Domestic Equities EQ - INTERGLOBE AVIATION LTD 1.1256 4734 2.2832 Domestic Equities EQ - ASIAN PAINTS (INDIA) LTD. 1.1150 9518 2.2617 Domestic Equities EQ - TECH MAHINDRA LTD. 0.8996 13444 1.8247 Domestic Equities EQ - TRENT LIMITED 0.8946 4653 1.8147 Total   99.9576   202.7579 Cash & Cash Equivalents and Net Assets NET CURRENT ASSETS 0.0424   0.0860 Total   0.0424   0.0860