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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 LIMITED15.630716199931.1646
Domestic EquitiesEQ - ICICI BANK LTD10.861315222921.6553
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.10.222314471720.3812
Domestic EquitiesEQ - INFOSYS LTD.5.74187637711.4481
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.35795732010.6827
Domestic EquitiesEQ - ITC LTD.4.22441980398.4226
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.1888250018.3517
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.3.7272216687.4314
Domestic EquitiesEQ - AXIS BANK LTD.3.6178609277.2131
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.4814314686.9412
Domestic EquitiesEQ - STATE BANK OF INDIA3.2446820796.4691
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.7705188845.5239
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.411755684.8084
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.2424190964.4709
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES2.1197230924.2263
Domestic EquitiesEQ - NTPC LTD.1.80691016243.6026
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.7757226363.5404
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.736628243.4624
Domestic EquitiesEQ - ETERNAL LIMITED1.73301486113.4552
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.4991974732.9890
Domestic EquitiesEQ - TITAN COMPANY LTD.1.479187352.9491
Domestic EquitiesEQ - TATA MOTORS LTD.1.4499448792.8909
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.434924582.8609
Domestic EquitiesEQ - TATA STEEL LTD.1.23521762202.4627
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.171996422.3365
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.1370116112.2669
Domestic EquitiesEQ - TECH MAHINDRA LTD.1.0255136082.0447
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.9589157091.9118
Domestic EquitiesEQ - NESTLE INDIA LTD.0.912976301.8201
Domestic EquitiesEQ - INDUSIND BANK0.5886139971.1736
Total 99.7877 198.9573
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.2123 0.4233
Total 0.2123 0.4233
 
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