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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
UTI BSE Sensex ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED15.6607382671277361.6386
Domestic EquitiesEQ - ICICI BANK LTD10.8822359592975115.3898
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.10.2419341848684814.4259
Domestic EquitiesEQ - INFOSYS LTD.5.7529180415772704.2520
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.3682135400032523.4504
Domestic EquitiesEQ - ITC LTD.4.2325467805221989.5756
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.196859056381972.8079
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.3.734351183161755.4032
Domestic EquitiesEQ - AXIS BANK LTD.3.6247143919841703.8670
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.488074332641639.6294
Domestic EquitiesEQ - STATE BANK OF INDIA3.2508193886751528.1184
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.775844607121304.8475
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.416513153671135.9115
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.246745109271056.1208
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES2.12385454848998.3463
Domestic EquitiesEQ - NTPC LTD.1.810324005373850.9905
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.77915347007836.2986
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.7401667154817.9675
Domestic EquitiesEQ - ETERNAL LIMITED1.736335104723816.1848
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.502023024870706.0576
Domestic EquitiesEQ - TITAN COMPANY LTD.1.48192063270696.5909
Domestic EquitiesEQ - TATA MOTORS LTD.1.452710601148682.8729
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.4377580632675.8121
Domestic EquitiesEQ - TATA STEEL LTD.1.237541626343581.7281
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.17422277698551.9546
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.13922742722535.4890
Domestic EquitiesEQ - TECH MAHINDRA LTD.1.02753214499483.0106
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.96073710655451.5867
Domestic EquitiesEQ - NESTLE INDIA LTD.0.91461802351429.9418
Domestic EquitiesEQ - INDUSIND BANK0.58973306254277.2129
Total 99.9794 46997.4829
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0206 9.6676
Total 0.0206 9.6676
 
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