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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 LIMITED15.5724389674077577.6020
Domestic EquitiesEQ - ICICI BANK LTD10.8809366173445294.6849
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.10.1640348104434945.8677
Domestic EquitiesEQ - INFOSYS LTD.5.9003183717342871.1346
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.2612137877812560.1152
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.542760137102210.4895
Domestic EquitiesEQ - ITC LTD.4.0911476365961990.7333
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.3.710852119801805.6905
Domestic EquitiesEQ - AXIS BANK LTD.3.5902146553571746.9918
Domestic EquitiesEQ - STATE BANK OF INDIA3.2962197434851603.9607
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.228875692911571.1577
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.780345423431352.9142
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.525513394381228.9009
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.217745934761079.1683
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.91585554670932.2403
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.83235444857891.6226
Domestic EquitiesEQ - ETERNAL LIMITED1.753935747134853.4628
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.7197679362836.8075
Domestic EquitiesEQ - NTPC LTD.1.679124444667817.0630
Domestic EquitiesEQ - TATA MOTORS LTD.1.596110795150776.6571
Domestic EquitiesEQ - TITAN COMPANY LTD.1.53462101028746.7474
Domestic EquitiesEQ - TATA STEEL LTD.1.402542388098682.4484
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.396823446222679.7060
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.3605591257662.0452
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.15702792913562.9954
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.11223778559541.2219
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.07722319378524.1910
Domestic EquitiesEQ - TECH MAHINDRA LTD.1.05883273323515.2210
Domestic EquitiesEQ - NESTLE INDIA LTD.0.90401835334439.8837
Domestic EquitiesEQ - INDUSIND BANK0.56533366759275.0979
Total 99.8280 48576.8225
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.1720 83.7100
Total 0.1720 83.7100
 
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