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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 LIMITED12.902533385125.7466
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.10.630714825721.2134
Domestic EquitiesEQ - ICICI BANK LTD9.924515683419.8042
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.90446247011.7822
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.5.15182562010.2804
Domestic EquitiesEQ - STATE BANK OF INDIA4.8712910159.7204
Domestic EquitiesEQ - INFOSYS LTD.4.5247764199.0289
Domestic EquitiesEQ - AXIS BANK LTD.3.9788626317.9397
Domestic EquitiesEQ - ITC LTD.3.33642113906.6577
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.09251612746.1711
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.3.0446196186.0755
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.7518586285.4911
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.7516221985.4907
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.2064195634.4028
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES2.1437236574.2777
Domestic EquitiesEQ - NTPC LTD.2.08251041094.1555
Domestic EquitiesEQ - TITAN COMPANY LTD.1.966789483.9245
Domestic EquitiesEQ - ETERNAL LIMITED1.93531564753.8618
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.930128933.8514
Domestic EquitiesEQ - TATA STEEL LTD.1.91161805293.8146
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.6965784823.3853
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.5925998573.1779
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.499325832.9918
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.3932231892.7802
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.3400161552.6739
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.210198782.4148
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.0746122752.1444
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.057649132.1105
Domestic EquitiesEQ - TECH MAHINDRA LTD.1.0308139542.0569
Domestic EquitiesEQ - TRENT LIMITED1.002948292.0013
Total 99.9395 199.4272
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0605 0.1207
Total 0.0605 0.1207
 
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