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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
UTI BSE Sensex Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED14.528232438130.1463
Domestic EquitiesEQ - ICICI BANK LTD9.944015227520.6340
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.9.699214418020.1261
Domestic EquitiesEQ - INFOSYS LTD.6.01887613212.4891
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.64695953711.7175
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.7229249159.8002
Domestic EquitiesEQ - STATE BANK OF INDIA4.5964885129.5376
Domestic EquitiesEQ - AXIS BANK LTD.4.0177608418.3367
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.3.2511215876.7460
Domestic EquitiesEQ - ITC LTD.3.19172055536.6229
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.3.1558190796.5483
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.08291567886.3970
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.4974556895.1821
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.1763190254.5159
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.980228144.1089
Domestic EquitiesEQ - ETERNAL LIMITED1.95291480594.0524
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.8416225523.8213
Domestic EquitiesEQ - NTPC LTD.1.73601012463.6023
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.7291224953.5880
Domestic EquitiesEQ - TITAN COMPANY LTD.1.668087023.4612
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.6515763233.4269
Domestic EquitiesEQ - TATA STEEL LTD.1.63381755643.3901
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.537525123.1903
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.1997971102.4894
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.1538122572.3942
Domestic EquitiesEQ - TECH MAHINDRA LTD.1.1399135682.3653
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.124396062.3330
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.0692156502.2186
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.058647782.1966
Domestic EquitiesEQ - TRENT LIMITED0.856746961.7777
Domestic EquitiesEQ - KWALITY WALL’S (INDIA) LTD0.0349190170.0725
Total 99.8972 207.2884
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.1028 0.2134
Total 0.1028 0.2134
 
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