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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 LIMITED15.334932219730.6554
Domestic EquitiesEQ - ICICI BANK LTD10.596915152921.1838
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.9.760114377619.5111
Domestic EquitiesEQ - INFOSYS LTD.5.57987590911.1544
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.26715573510.5292
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.4731248408.9420
Domestic EquitiesEQ - ITC LTD.4.03331967758.0629
Domestic EquitiesEQ - STATE BANK OF INDIA3.5426882647.0819
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.3.3215215276.6398
Domestic EquitiesEQ - AXIS BANK LTD.3.1694605996.3359
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.0658312646.1288
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.3.0014187616.0000
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.5245189725.0466
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.4353554604.8683
Domestic EquitiesEQ - ETERNAL LIMITED2.32051476434.6389
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.2.076028064.1501
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.7887224323.5758
Domestic EquitiesEQ - NTPC LTD.1.65431009623.3070
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.6373224883.2730
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.583525053.1656
Domestic EquitiesEQ - TITAN COMPANY LTD.1.575286783.1489
Domestic EquitiesEQ - TATA MOTORS LTD.1.4917445882.9820
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.4058761092.8103
Domestic EquitiesEQ - TATA STEEL LTD.1.35261750722.7040
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.3338968382.6664
Domestic EquitiesEQ - TRENT LIMITED1.242746832.4843
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.206495802.4117
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.1044115442.2077
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.0254156062.0498
Domestic EquitiesEQ - TECH MAHINDRA LTD.1.0021135232.0032
Total 99.9062 199.7188
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0938 0.1875
Total 0.0938 0.1875
 
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