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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
UTI BSE Sensex Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED14.061132141128.5220
Domestic EquitiesEQ - ICICI BANK LTD10.257315088020.8064
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.9.819814285919.9188
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.46685899211.0890
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.5.20962468710.5674
Domestic EquitiesEQ - STATE BANK OF INDIA5.19708770110.5417
Domestic EquitiesEQ - INFOSYS LTD.4.8343754349.8060
Domestic EquitiesEQ - AXIS BANK LTD.4.1127602848.3424
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.18071553526.4518
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.3.1685189046.4272
Domestic EquitiesEQ - ITC LTD.3.14882036716.3871
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.7800213895.6390
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.7108551795.4986
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.1730188514.4078
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.2.043727884.1456
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.9099222893.8741
Domestic EquitiesEQ - NTPC LTD.1.88841003183.8306
Domestic EquitiesEQ - TITAN COMPANY LTD.1.839886223.7319
Domestic EquitiesEQ - TATA STEEL LTD.1.82111739563.6940
Domestic EquitiesEQ - ETERNAL LIMITED1.78241467033.6155
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.6570756243.3611
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.555924893.1561
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.5314223453.1064
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.4171962212.8746
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.1931121452.4201
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.1627155072.3584
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.125647342.2832
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.115095182.2617
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.8996134441.8247
Domestic EquitiesEQ - TRENT LIMITED0.894646531.8147
Total 99.9576 202.7579
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0424 0.0860
Total 0.0424 0.0860
 
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