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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 LIMITED13.4460372454086450.9047
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.10.2841167035884933.9058
Domestic EquitiesEQ - ICICI BANK LTD9.2261347751624426.3565
Domestic EquitiesEQ - INFOSYS LTD.6.9745178363753346.1040
Domestic EquitiesEQ - ITC LTD.4.9345456932202367.3657
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.7087132115432259.0417
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.4.450350021172135.1036
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.421157708262121.0671
Domestic EquitiesEQ - AXIS BANK LTD.3.6082140457801731.0722
Domestic EquitiesEQ - STATE BANK OF INDIA3.1107189486951492.3992
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.3.090847892081482.8346
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.804872643371345.6458
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.719444085701304.6722
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.207913753161059.2546
Domestic EquitiesEQ - NTPC LTD.2.1668234605711039.5379
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES2.140453309581026.9024
Domestic EquitiesEQ - TATA MOTORS LTD.2.1041103565991009.4577
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.95465225648937.7425
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.7975651910862.3596
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.655222502458794.1117
Domestic EquitiesEQ - TITAN COMPANY LTD.1.64122060300787.3642
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.54422225895740.8669
Domestic EquitiesEQ - TATA STEEL LTD.1.428440681621685.2819
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.3670555912655.8427
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.10222680419528.7931
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.09473626664525.1953
Domestic EquitiesEQ - TECH MAHINDRA LTD.1.03143139534494.8220
Domestic EquitiesEQ - JSW STEEL LTD.1.01114709359485.0640
Domestic EquitiesEQ - NESTLE INDIA LTD.0.98731761496473.6575
Domestic EquitiesEQ - INDUSIND BANK0.98663268839473.3279
Total 99.9996 47976.0550
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0004 0.1923
Total 0.0004 0.1923
 
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