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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 LIMITED14.9752830920128240.6503
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.10.5330369324375796.1767
Domestic EquitiesEQ - ICICI BANK LTD9.5189390058925238.1012
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.8358152507783211.3563
Domestic EquitiesEQ - INFOSYS LTD.5.7285195014233152.3075
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.735563821602605.8997
Domestic EquitiesEQ - STATE BANK OF INDIA4.0469226728192226.9243
Domestic EquitiesEQ - ITC LTD.3.8561526535912121.9397
Domestic EquitiesEQ - AXIS BANK LTD.3.5931155848301977.2474
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.3.294548871151812.9242
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.3.221455296691772.6736
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.212480323751767.7249
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.5577142652241407.4783
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.2.18787207171203.9037
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.050548734951128.3603
Domestic EquitiesEQ - ETERNAL LIMITED1.9156379260141054.1536
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.80085762310990.9733
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.70525776758938.3477
Domestic EquitiesEQ - TITAN COMPANY LTD.1.64092229132902.9434
Domestic EquitiesEQ - NTPC LTD.1.552725934645854.4169
Domestic EquitiesEQ - TATA STEEL LTD.1.471444971746809.7163
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.420119550796781.4453
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.3779643361758.2299
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.23852460701681.5281
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.195924875413658.0791
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.16333139741640.1304
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.12541223861619.3165
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.07064008902589.1081
Domestic EquitiesEQ - TECH MAHINDRA LTD.1.00513475618553.1098
Domestic EquitiesEQ - TRENT LIMITED0.93531203017514.6567
Domestic EquitiesEQ - KWALITY WALL’S (INDIA) LTD0.0336485162918.5090
Total 99.9996 55028.3322
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0004 0.2056
Total 0.0004 0.2056
 
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