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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 LIMITED15.1362820559908263.0382
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.10.5094366162895737.2232
Domestic EquitiesEQ - ICICI BANK LTD9.8289386381735365.6831
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.7005148115863111.9883
Domestic EquitiesEQ - INFOSYS LTD.5.6327197151843074.9772
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.715563271942574.2189
Domestic EquitiesEQ - STATE BANK OF INDIA4.0335224788532201.9160
Domestic EquitiesEQ - ITC LTD.3.8663521925492110.6667
Domestic EquitiesEQ - AXIS BANK LTD.3.6222154454451977.4031
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.3.289047780271795.4870
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.3.153054823161721.2553
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.098379633011691.4051
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.6847141243331465.6114
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.183548317791191.9999
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.2.08037145121135.6525
Domestic EquitiesEQ - ETERNAL LIMITED2.0674376013991128.6060
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.916457129791046.1893
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.70775727300932.2613
Domestic EquitiesEQ - TITAN COMPANY LTD.1.58252210067863.9041
Domestic EquitiesEQ - NTPC LTD.1.538325712732839.7778
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.461319383432797.7251
Domestic EquitiesEQ - TATA STEEL LTD.1.370944586780748.3891
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.3553637837739.8909
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.28412439597700.9938
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.219324662431665.6390
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.19423112869651.9437
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.10433974588602.8456
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.95713444646522.5011
Domestic EquitiesEQ - TRENT LIMITED0.92871192706507.0014
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.0.742411356798405.2673
Total 99.9640 54571.4614
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0360 19.6312
Total 0.0360 19.6312
 
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