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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 LIMITED13.092232880824.0622
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.10.679814601819.6285
Domestic EquitiesEQ - ICICI BANK LTD10.129015446518.6161
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.97336152710.9783
Domestic EquitiesEQ - INFOSYS LTD.5.1238752649.4170
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.8111252338.8424
Domestic EquitiesEQ - STATE BANK OF INDIA4.7787896408.7829
Domestic EquitiesEQ - AXIS BANK LTD.3.8998616857.1675
Domestic EquitiesEQ - ITC LTD.3.25902081975.9898
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.3.1078193225.7119
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.05251588385.6102
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.8061218625.1574
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.5178577424.6274
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES2.2279233004.0946
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.1552192683.9611
Domestic EquitiesEQ - NTPC LTD.2.06951025363.8036
Domestic EquitiesEQ - ETERNAL LIMITED1.92061541113.5299
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.907228503.5052
Domestic EquitiesEQ - TITAN COMPANY LTD.1.895188133.4830
Domestic EquitiesEQ - TATA STEEL LTD.1.85551778023.4102
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.6848772963.0965
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.6666228393.0631
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.5850983482.9131
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.487325442.7335
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.145897292.1058
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.1369159102.0896
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.0732120891.9724
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.038448391.9084
Domestic EquitiesEQ - TECH MAHINDRA LTD.1.0370137441.9059
Domestic EquitiesEQ - TRENT LIMITED0.852547561.5669
Total 99.9692 183.7344
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0308 0.0566
Total 0.0308 0.0566
 
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