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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
UTI S&P BSE Sensex Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED13.500615044022.8225
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.11.84996834220.0321
Domestic EquitiesEQ - ICICI BANK LTD9.472013899016.0123
Domestic EquitiesEQ - INFOSYS LTD.5.94307069610.0466
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.9783234158.4157
Domestic EquitiesEQ - ITC LTD.4.77671853748.0749
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.4.5885202927.7568
Domestic EquitiesEQ - BHARTI AIRTEL LTD.3.9259501696.6366
Domestic EquitiesEQ - AXIS BANK LTD.3.8777562126.5552
Domestic EquitiesEQ - STATE BANK OF INDIA3.7125760086.2760
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.7226283454.6025
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.4191189654.0894
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.3335176843.9448
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.258355083.8176
Domestic EquitiesEQ - TATA MOTORS LTD.2.1188355393.5818
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.2.075727403.5090
Domestic EquitiesEQ - NTPC LTD.2.0213941073.4170
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.9003213843.2125
Domestic EquitiesEQ - TITAN COMPANY LTD.1.754682642.9661
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.6958209622.8667
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.6107902632.7228
Domestic EquitiesEQ - TATA STEEL LTD.1.57951618822.6702
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.519689292.5689
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.348422872.2794
Domestic EquitiesEQ - INDUSIND BANK1.1607129471.9622
Domestic EquitiesEQ - NESTLE INDIA LTD.1.047570661.7708
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.0269107441.7359
Domestic EquitiesEQ - JSW STEEL LTD.0.9862188901.6672
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.9237123741.5615
Domestic EquitiesEQ - WIPRO LIMITED0.7641279411.2917
Total 99.8926 168.8667
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.1074 0.1816
Total 0.1074 0.1816
 
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