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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 LIMITED14.5346838252967790.3039
Domestic EquitiesEQ - ICICI BANK LTD9.9484393501555332.1428
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.9.7035372583925200.8989
Domestic EquitiesEQ - INFOSYS LTD.6.0214196735993227.3555
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.6494153853803027.9966
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.725064384602532.5360
Domestic EquitiesEQ - STATE BANK OF INDIA4.5984228728472464.6636
Domestic EquitiesEQ - AXIS BANK LTD.4.0195157223972154.3614
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.3.252555784571743.2957
Domestic EquitiesEQ - ITC LTD.3.1931531182531711.4701
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.3.157149302091692.1463
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.0842405165661653.0759
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.4985143909691339.1516
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.177349164631166.9962
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.98097271321061.7254
Domestic EquitiesEQ - ETERNAL LIMITED1.9538382606661047.1944
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.84245827708987.4760
Domestic EquitiesEQ - NTPC LTD.1.736826163476930.8965
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.72995813127927.1938
Domestic EquitiesEQ - TITAN COMPANY LTD.1.66882248759894.4326
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.652219723193885.5714
Domestic EquitiesEQ - TATA STEEL LTD.1.634545368586876.0674
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.5379649062824.3120
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.200225094823643.3058
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.15433167418618.7076
Domestic EquitiesEQ - TECH MAHINDRA LTD.1.14043506276611.2491
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.12492482465602.9039
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.06974044246573.3325
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.05901234683567.6270
Domestic EquitiesEQ - TRENT LIMITED0.85721213647459.4382
Domestic EquitiesEQ - KWALITY WALL’S (INDIA) LTD0.0345485162918.5090
Total 99.9405 53566.3371
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0595 31.8918
Total 0.0595 31.8918
 
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