Scheme Profile
 
AMC :  Category :  Scheme :
 
UTI BSE Sensex Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED15.571716085331.2795
Domestic EquitiesEQ - ICICI BANK LTD10.880315115221.8558
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.10.163614369420.4160
Domestic EquitiesEQ - INFOSYS LTD.5.90017583611.8517
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.26095691410.5678
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.5425248249.1247
Domestic EquitiesEQ - ITC LTD.4.09091966398.2175
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.3.7105215147.4535
Domestic EquitiesEQ - AXIS BANK LTD.3.5900604967.2114
Domestic EquitiesEQ - STATE BANK OF INDIA3.2961814996.6210
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.2286312456.4855
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.7801187505.5846
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.525355295.0727
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.2176189614.4546
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.9157229293.8482
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.8323224763.6806
Domestic EquitiesEQ - ETERNAL LIMITED1.75381475603.5230
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.719428043.4538
Domestic EquitiesEQ - NTPC LTD.1.67901009053.3727
Domestic EquitiesEQ - TATA MOTORS LTD.1.5960445613.2059
Domestic EquitiesEQ - TITAN COMPANY LTD.1.534686733.0826
Domestic EquitiesEQ - TATA STEEL LTD.1.40241749732.8171
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.3967967832.8057
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.360724412.7332
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.1569115292.3240
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.1121155972.2340
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.077295742.1638
Domestic EquitiesEQ - TECH MAHINDRA LTD.1.0588135122.1268
Domestic EquitiesEQ - NESTLE INDIA LTD.0.903975761.8158
Domestic EquitiesEQ - INDUSIND BANK0.5653138981.1356
Total 99.8233 200.5191
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.1767 0.3550
Total 0.1767 0.3550
 
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