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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 LIMITED14.7402375482806749.8666
Domestic EquitiesEQ - ICICI BANK LTD9.9576350577254559.7830
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.9.5056336789844352.8403
Domestic EquitiesEQ - INFOSYS LTD.7.2977179814163341.7563
Domestic EquitiesEQ - ITC LTD.4.7989460649292197.5274
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.733658177532167.6366
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.7336133189892167.5989
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.4.706250427962155.0641
Domestic EquitiesEQ - AXIS BANK LTD.3.5149141599461609.5611
Domestic EquitiesEQ - STATE BANK OF INDIA3.5000191027551602.7211
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.3.130448281621433.4572
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.825673233981293.8980
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.422844444121109.4363
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.2.12715268139974.0262
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES2.09105374320957.5157
Domestic EquitiesEQ - BAJAJ FINANCE LTD.1.99151386509911.9694
Domestic EquitiesEQ - NTPC LTD.1.879323651498860.5598
Domestic EquitiesEQ - TATA MOTORS LTD.1.794010440762821.5314
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.632822685400747.7108
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.5892657229727.7168
Domestic EquitiesEQ - TITAN COMPANY LTD.1.47392077048674.9264
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.3707560436627.6603
Domestic EquitiesEQ - TATA STEEL LTD.1.294641012403592.8343
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.21542244183556.5462
Domestic EquitiesEQ - TECH MAHINDRA LTD.1.18303165063541.7164
Domestic EquitiesEQ - JSW STEEL LTD.1.00174747617458.7148
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.94983656113434.9495
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.93242702223426.9647
Domestic EquitiesEQ - NESTLE INDIA LTD.0.86661775810396.8403
Domestic EquitiesEQ - INDUSIND BANK0.71713295402328.3539
Total 99.9770 45781.6838
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0230 10.5157
Total 0.0230 10.5157
 
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