Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
UTI S&P BSE Sensex ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED13.5150350805515321.8950
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.11.8625159363454671.1818
Domestic EquitiesEQ - ICICI BANK LTD9.4822324105323733.8553
Domestic EquitiesEQ - INFOSYS LTD.5.9494164854452342.7466
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.983554599791962.3984
Domestic EquitiesEQ - ITC LTD.4.7818432266681882.9537
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.4.593547318741808.8062
Domestic EquitiesEQ - BHARTI AIRTEL LTD.3.9300116986271547.5529
Domestic EquitiesEQ - AXIS BANK LTD.3.8818131078651528.5737
Domestic EquitiesEQ - STATE BANK OF INDIA3.7165177241131463.4800
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.725566096671073.2447
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.42174422353953.5920
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.33604123658919.8644
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.26091284469890.2719
Domestic EquitiesEQ - TATA MOTORS LTD.2.12118287257835.2312
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.2.0779638920818.2297
Domestic EquitiesEQ - NTPC LTD.2.023521944711796.8125
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.90244986541749.1281
Domestic EquitiesEQ - TITAN COMPANY LTD.1.75651927138691.6787
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.69754887959668.4528
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.612421048150634.9174
Domestic EquitiesEQ - TATA STEEL LTD.1.581337748744622.6655
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.52132082153599.0458
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.3499533329531.5557
Domestic EquitiesEQ - INDUSIND BANK1.16203019024457.5633
Domestic EquitiesEQ - NESTLE INDIA LTD.1.04861647617412.9011
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.02802505413404.7996
Domestic EquitiesEQ - JSW STEEL LTD.0.98734404847388.7718
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.92472885468364.1316
Domestic EquitiesEQ - WIPRO LIMITED0.76496515561301.2144
Total 99.9997 39377.5158
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0003 0.1333
Total 0.0003 0.1333
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Awareness & Information | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.