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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 - 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 Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company 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 15.1748 323403 30.7605 Domestic Equities EQ - ICICI BANK LTD 10.1271 152282 20.5284 Domestic Equities EQ - RELIANCE INDUSTRIES LTD. 9.7093 144314 19.6815 Domestic Equities EQ - INFOSYS LTD. 5.4210 76202 10.9887 Domestic Equities EQ - BHARTI AIRTEL LTD. 5.4083 58376 10.9630 Domestic Equities EQ - LARSEN & TOUBRO LTD. 4.5010 24937 9.1239 Domestic Equities EQ - ITC LTD. 4.0754 205704 8.2611 Domestic Equities EQ - STATE BANK OF INDIA 3.8135 88594 7.7303 Domestic Equities EQ - AXIS BANK LTD. 3.3990 60875 6.8901 Domestic Equities EQ - MAHINDRA & MAHINDRA LTD. 3.1833 18831 6.4527 Domestic Equities EQ - KOTAK MAHINDRA BANK LTD. 3.0876 31385 6.2588 Domestic Equities EQ - TATA CONSULTANCY SERVICES LTD. 3.0795 21607 6.2423 Domestic Equities EQ - BAJAJ FINANCE LTD. 2.7423 55667 5.5589 Domestic Equities EQ - ETERNAL LIMITED 2.3797 148196 4.8238 Domestic Equities EQ - HINDUSTAN UNILEVER LTD 2.3622 19043 4.7883 Domestic Equities EQ - MARUTI SUZUKI INDIA LTD. 2.2267 2816 4.5136 Domestic Equities EQ - SUN PHARMACEUTICALS INDUSTRIES 1.7716 22516 3.5912 Domestic Equities EQ - NTPC LTD. 1.7015 101340 3.4491 Domestic Equities EQ - HCL TECHNOLOGIES LTD. 1.5423 22573 3.1264 Domestic Equities EQ - BHARAT ELECTRONICS LTD. 1.5222 76394 3.0856 Domestic Equities EQ - ULTRATECH CEMENT LTD. 1.5160 2514 3.0731 Domestic Equities EQ - TATA MOTORS LTD. 1.5025 44759 3.0456 Domestic Equities EQ - TATA STEEL LTD. 1.4625 175727 2.9645 Domestic Equities EQ - TITAN COMPANY LTD. 1.4469 8710 2.9330 Domestic Equities EQ - POWER GRID CORPORATION OF INDI 1.3431 97200 2.7226 Domestic Equities EQ - BAJAJ FINSERV LTD. 1.2146 12268 2.4621 Domestic Equities EQ - ASIAN PAINTS (INDIA) LTD. 1.1148 9615 2.2597 Domestic Equities EQ - TRENT LIMITED 1.0850 4701 2.1994 Domestic Equities EQ - ADANI PORTS AND SPECIAL ECONO 1.0847 15665 2.1987 Domestic Equities EQ - TECH MAHINDRA LTD. 0.9374 13576 1.9002 Total   99.9358   202.5771 Cash & Cash Equivalents and Net Assets NET CURRENT ASSETS 0.0642   0.1302 Total   0.0642   0.1302