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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 LIMITED14.750815897928.5789
Domestic EquitiesEQ - ICICI BANK LTD9.964714843419.3061
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.9.512414259518.4297
Domestic EquitiesEQ - INFOSYS LTD.7.30297613314.1489
Domestic EquitiesEQ - ITC LTD.4.80231950379.3042
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.7370246329.1776
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.7370563939.1777
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.4.7096213519.1245
Domestic EquitiesEQ - AXIS BANK LTD.3.5174599526.8147
Domestic EquitiesEQ - STATE BANK OF INDIA3.5025808806.7858
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.3.1327204436.0694
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.8276310075.4783
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.4244188174.6972
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.2.1286223054.1240
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES2.0925227554.0541
Domestic EquitiesEQ - BAJAJ FINANCE LTD.1.993158713.8616
Domestic EquitiesEQ - NTPC LTD.1.88061001393.6436
Domestic EquitiesEQ - TATA MOTORS LTD.1.7953442053.4783
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.6340960493.1658
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.590527833.0815
Domestic EquitiesEQ - TITAN COMPANY LTD.1.474987942.8576
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.371723732.6576
Domestic EquitiesEQ - TATA STEEL LTD.1.29551736452.5100
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.216195012.3562
Domestic EquitiesEQ - TECH MAHINDRA LTD.1.1838134012.2936
Domestic EquitiesEQ - JSW STEEL LTD.1.0025201011.9422
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.9505154791.8415
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.9330114411.8077
Domestic EquitiesEQ - NESTLE INDIA LTD.0.867375191.6803
Domestic EquitiesEQ - INDUSIND BANK0.7175139521.3902
Total 100.0488 193.8388
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS-0.0488 -0.0945
Total -0.0488 -0.0945
 
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