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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 LIMITED16.0002392127377915.8752
Domestic EquitiesEQ - ICICI BANK LTD11.0456368834665464.6543
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.9.8346349961774865.5185
Domestic EquitiesEQ - INFOSYS LTD.5.6342184768272787.4141
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.2463135664582595.5347
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.443260462182198.1932
Domestic EquitiesEQ - ITC LTD.3.9867478966861972.3855
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.3.216952397501591.4955
Domestic EquitiesEQ - STATE BANK OF INDIA3.1953198486791580.8480
Domestic EquitiesEQ - AXIS BANK LTD.3.1851147503221575.7769
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.043576099541505.7055
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.957045665451462.9155
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.4032134994151188.9610
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.353946179511164.5780
Domestic EquitiesEQ - ETERNAL LIMITED2.2362359375971106.3389
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.88235460172931.2596
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.7442682982862.9102
Domestic EquitiesEQ - NTPC LTD.1.660324574911821.4164
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.62355473867803.2079
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.5081609653746.0933
Domestic EquitiesEQ - TATA MOTORS LTD.1.461110853137722.8732
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.434218525663709.5329
Domestic EquitiesEQ - TITAN COMPANY LTD.1.42862112222706.8023
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.386223571144685.8024
Domestic EquitiesEQ - TATA STEEL LTD.1.359242613946672.4481
Domestic EquitiesEQ - TRENT LIMITED1.15661139958572.1962
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.12932331737558.6842
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.10652809819547.4089
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.05443798692521.6364
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.97413291554481.9000
Total 99.6904 49320.3668
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.3096 153.1845
Total 0.3096 153.1845
 
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