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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 LIMITED13.0962889602836510.1135
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.10.6831395056845310.5516
Domestic EquitiesEQ - ICICI BANK LTD10.1321417910045036.6518
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.9750166462962970.1986
Domestic EquitiesEQ - INFOSYS LTD.5.1254203630862547.8293
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.812768269592392.3712
Domestic EquitiesEQ - STATE BANK OF INDIA4.7802242524552376.2555
Domestic EquitiesEQ - AXIS BANK LTD.3.9010166891181939.1921
Domestic EquitiesEQ - ITC LTD.3.2600563284091620.5683
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.3.108752275821545.3517
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.0534429740941517.8450
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.807059149291395.3613
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.5185156222911251.9704
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES2.228563038451107.8062
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.155952130071071.6900
Domestic EquitiesEQ - NTPC LTD.2.0702277415631029.0733
Domestic EquitiesEQ - ETERNAL LIMITED1.921241695313955.0311
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.9075770989948.2240
Domestic EquitiesEQ - TITAN COMPANY LTD.1.89572384397942.3375
Domestic EquitiesEQ - TATA STEEL LTD.1.856148105056922.6550
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.685320912827837.7678
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.66716179214828.7253
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.585526608454788.1424
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.4876688211739.4793
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.14612632198569.7393
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.13734304643565.3718
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.07353270768533.6585
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.03871309233516.3288
Domestic EquitiesEQ - TECH MAHINDRA LTD.1.03733718385515.6284
Domestic EquitiesEQ - TRENT LIMITED0.85291286850423.9720
Total 99.9997 49709.8910
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0003 0.1408
Total 0.0003 0.1408
 
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