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Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI BSE Sensex ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED15.1845796579207576.6631
Domestic EquitiesEQ - ICICI BANK LTD10.1336375089315056.3914
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.9.7155355461374847.7822
Domestic EquitiesEQ - INFOSYS LTD.5.4244187693342706.6318
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.4118143787682700.3326
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.503961422652247.3319
Domestic EquitiesEQ - ITC LTD.4.0780506671682034.7935
Domestic EquitiesEQ - STATE BANK OF INDIA3.8159218216971904.0522
Domestic EquitiesEQ - AXIS BANK LTD.3.4012149941371697.1114
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.3.185346383071589.3855
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.089677304961541.6155
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.3.081453220921537.5524
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.7441137115321369.2336
Domestic EquitiesEQ - ETERNAL LIMITED2.3812365023511188.1515
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.363746905211179.4081
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.2.22846937151111.9246
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.77275545978884.5558
Domestic EquitiesEQ - NTPC LTD.1.702624961102849.5511
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.54335559888770.0445
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.523118816791760.0102
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.5170619233756.9442
Domestic EquitiesEQ - TATA MOTORS LTD.1.503411024773750.1807
Domestic EquitiesEQ - TATA STEEL LTD.1.463443283618730.1946
Domestic EquitiesEQ - TITAN COMPANY LTD.1.44792145415722.4470
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.344023941561670.6031
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.21543021855606.4561
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.11552368380556.6048
Domestic EquitiesEQ - TRENT LIMITED1.08571157872541.7220
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.08543858388541.5633
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.93803343963468.0545
Total 99.9997 49897.2932
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0003 0.1587
Total 0.0003 0.1587
 
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