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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund 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 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 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 15.1298 322122 32.4377 Domestic Equities EQ - RELIANCE INDUSTRIES LTD. 10.5050 143742 22.5222 Domestic Equities EQ - ICICI BANK LTD 9.8247 151679 21.0637 Domestic Equities EQ - BHARTI AIRTEL LTD. 5.6981 58145 12.2166 Domestic Equities EQ - INFOSYS LTD. 5.6101 77116 12.0278 Domestic Equities EQ - LARSEN & TOUBRO LTD. 4.7134 24838 10.1053 Domestic Equities EQ - STATE BANK OF INDIA 4.0317 88243 8.6438 Domestic Equities EQ - ITC LTD. 3.8647 204889 8.2857 Domestic Equities EQ - AXIS BANK LTD. 3.6207 60634 7.7627 Domestic Equities EQ - MAHINDRA & MAHINDRA LTD. 3.2874 18756 7.0481 Domestic Equities EQ - TATA CONSULTANCY SERVICES LTD. 3.1517 21522 6.7572 Domestic Equities EQ - KOTAK MAHINDRA BANK LTD. 3.0970 31261 6.6398 Domestic Equities EQ - BAJAJ FINANCE LTD. 2.6836 55447 5.7535 Domestic Equities EQ - HINDUSTAN UNILEVER LTD 2.1826 18968 4.6794 Domestic Equities EQ - MARUTI SUZUKI INDIA LTD. 2.0795 2805 4.4583 Domestic Equities EQ - ETERNAL LIMITED 2.0665 147609 4.4305 Domestic Equities EQ - SUN PHARMACEUTICALS INDUSTRIES 1.9156 22427 4.1069 Domestic Equities EQ - HCL TECHNOLOGIES LTD. 1.7070 22483 3.6597 Domestic Equities EQ - TITAN COMPANY LTD. 1.5818 8676 3.3914 Domestic Equities EQ - NTPC LTD. 1.5376 100938 3.2966 Domestic Equities EQ - BHARAT ELECTRONICS LTD. 1.4607 76092 3.1316 Domestic Equities EQ - TATA STEEL LTD. 1.3703 175031 2.9379 Domestic Equities EQ - ULTRATECH CEMENT LTD. 1.3548 2504 2.9046 Domestic Equities EQ - ASIAN PAINTS (INDIA) LTD. 1.2836 9577 2.7519 Domestic Equities EQ - POWER GRID CORPORATION OF INDI 1.2188 96815 2.6130 Domestic Equities EQ - BAJAJ FINSERV LTD. 1.1937 12220 2.5593 Domestic Equities EQ - ADANI PORTS AND SPECIAL ECONO 1.1038 15603 2.3666 Domestic Equities EQ - TECH MAHINDRA LTD. 0.9567 13522 2.0511 Domestic Equities EQ - TRENT LIMITED 0.9283 4682 1.9902 Domestic Equities EQ - TATA MOTORS PASSENGER VEHICLES LTD. 0.7420 44582 1.5909 Total   99.9011   214.1840 Cash & Cash Equivalents and Net Assets NET CURRENT ASSETS 0.0989   0.2120 Total   0.0989   0.2120