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Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI BSE Sensex Next 50 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - VEDANTA LTD3.1674175830.9236
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD3.082077270.8987
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.2.961613330.8636
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI2.9548112700.8616
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD2.948924340.8599
Domestic EquitiesEQ - HERO MOTOCORP LTD.2.879713600.8397
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.618743980.7636
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.2.5134204150.7329
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.2.473612340.7213
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.2.422511120.7064
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.2.354692280.6866
Domestic EquitiesEQ - VARUN BEVERAGES LTD2.3358141460.6811
Domestic EquitiesEQ - SUZLON ENERGY LTD.2.33541261310.6810
Domestic EquitiesEQ - TATA POWER COMPANY LTD.2.3251173750.6780
Domestic EquitiesEQ - COFORGE LTD2.289534980.6676
Domestic EquitiesEQ - FEDERAL BANK LTD.2.2734257000.6629
Domestic EquitiesEQ - PB FINTECH LTD2.186635060.6376
Domestic EquitiesEQ - CUMMINS INDIA LTD.2.181414200.6361
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD2.15304300.6278
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.2.144415650.6253
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.2.1297383940.6210
Domestic EquitiesEQ - ADANI POWER LTD.2.0402403330.5949
Domestic EquitiesEQ - LTIMindtree Limited2.00899610.5858
Domestic EquitiesEQ - BANK OF BARODA1.9352194680.5643
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY1.926021020.5616
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD1.916058480.5587
Domestic EquitiesEQ - INDUS TOWERS LIMITED1.8971137940.5532
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.1.8906151840.5513
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.1.853640650.5405
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD1.8488463520.5391
Domestic EquitiesEQ - CANARA BANK1.8251350960.5322
Domestic EquitiesEQ - LUPIN LTD.1.806325310.5267
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT1.78984540.5219
Domestic EquitiesEQ - GAIL ( INDIA )LTD.1.7024281910.4964
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC1.686924960.4919
Domestic EquitiesEQ - DLF LTD.1.670567300.4871
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD1.639941720.4782
Domestic EquitiesEQ - YES BANK LTD.1.62522066660.4739
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.1.608431910.4690
Domestic EquitiesEQ - REC LTD1.6012129420.4669
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.5395360560.4489
Domestic EquitiesEQ - SRF LTD.1.525715190.4449
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.514830420.4417
Domestic EquitiesEQ - MARICO LTD1.369055650.3992
Domestic EquitiesEQ - HAVELLS INDIA LTD.1.296726230.3781
Domestic EquitiesEQ - SHREE CEMENT LTD.1.26751400.3696
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.1.214464390.3541
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD1.131731470.3300
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD1.061411130.3095
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.1.016513650.2964
Total 99.9407 29.1423
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0254 0.0074
Total 0.0254 0.0074
Preference Shares6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/20260.034097400.0099
Total 0.0340 0.0099
 
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