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 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 DSP Mutual Fund 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund 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 15.3349 322197 30.6554 Domestic Equities EQ - ICICI BANK LTD 10.5969 151529 21.1838 Domestic Equities EQ - RELIANCE INDUSTRIES LTD. 9.7601 143776 19.5111 Domestic Equities EQ - INFOSYS LTD. 5.5798 75909 11.1544 Domestic Equities EQ - BHARTI AIRTEL LTD. 5.2671 55735 10.5292 Domestic Equities EQ - LARSEN & TOUBRO LTD. 4.4731 24840 8.9420 Domestic Equities EQ - ITC LTD. 4.0333 196775 8.0629 Domestic Equities EQ - STATE BANK OF INDIA 3.5426 88264 7.0819 Domestic Equities EQ - TATA CONSULTANCY SERVICES LTD. 3.3215 21527 6.6398 Domestic Equities EQ - AXIS BANK LTD. 3.1694 60599 6.3359 Domestic Equities EQ - KOTAK MAHINDRA BANK LTD. 3.0658 31264 6.1288 Domestic Equities EQ - MAHINDRA & MAHINDRA LTD. 3.0014 18761 6.0000 Domestic Equities EQ - HINDUSTAN UNILEVER LTD 2.5245 18972 5.0466 Domestic Equities EQ - BAJAJ FINANCE LTD. 2.4353 55460 4.8683 Domestic Equities EQ - ETERNAL LIMITED 2.3205 147643 4.6389 Domestic Equities EQ - MARUTI SUZUKI INDIA LTD. 2.0760 2806 4.1501 Domestic Equities EQ - SUN PHARMACEUTICALS INDUSTRIES 1.7887 22432 3.5758 Domestic Equities EQ - NTPC LTD. 1.6543 100962 3.3070 Domestic Equities EQ - HCL TECHNOLOGIES LTD. 1.6373 22488 3.2730 Domestic Equities EQ - ULTRATECH CEMENT LTD. 1.5835 2505 3.1656 Domestic Equities EQ - TITAN COMPANY LTD. 1.5752 8678 3.1489 Domestic Equities EQ - TATA MOTORS LTD. 1.4917 44588 2.9820 Domestic Equities EQ - BHARAT ELECTRONICS LTD. 1.4058 76109 2.8103 Domestic Equities EQ - TATA STEEL LTD. 1.3526 175072 2.7040 Domestic Equities EQ - POWER GRID CORPORATION OF INDI 1.3338 96838 2.6664 Domestic Equities EQ - TRENT LIMITED 1.2427 4683 2.4843 Domestic Equities EQ - ASIAN PAINTS (INDIA) LTD. 1.2064 9580 2.4117 Domestic Equities EQ - BAJAJ FINSERV LTD. 1.1044 11544 2.2077 Domestic Equities EQ - ADANI PORTS AND SPECIAL ECONO 1.0254 15606 2.0498 Domestic Equities EQ - TECH MAHINDRA LTD. 1.0021 13523 2.0032 Total   99.9062   199.7188 Cash & Cash Equivalents and Net Assets NET CURRENT ASSETS 0.0938   0.1875 Total   0.0938   0.1875