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Scheme Profile
 
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UTI BSE Sensex Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED15.129832212232.4377
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.10.505014374222.5222
Domestic EquitiesEQ - ICICI BANK LTD9.824715167921.0637
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.69815814512.2166
Domestic EquitiesEQ - INFOSYS LTD.5.61017711612.0278
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.71342483810.1053
Domestic EquitiesEQ - STATE BANK OF INDIA4.0317882438.6438
Domestic EquitiesEQ - ITC LTD.3.86472048898.2857
Domestic EquitiesEQ - AXIS BANK LTD.3.6207606347.7627
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.3.2874187567.0481
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.3.1517215226.7572
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.0970312616.6398
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.6836554475.7535
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.1826189684.6794
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.2.079528054.4583
Domestic EquitiesEQ - ETERNAL LIMITED2.06651476094.4305
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.9156224274.1069
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.7070224833.6597
Domestic EquitiesEQ - TITAN COMPANY LTD.1.581886763.3914
Domestic EquitiesEQ - NTPC LTD.1.53761009383.2966
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.4607760923.1316
Domestic EquitiesEQ - TATA STEEL LTD.1.37031750312.9379
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.354825042.9046
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.283695772.7519
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.2188968152.6130
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.1937122202.5593
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.1038156032.3666
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.9567135222.0511
Domestic EquitiesEQ - TRENT LIMITED0.928346821.9902
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.0.7420445821.5909
Total 99.9011 214.1840
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0989 0.2120
Total 0.0989 0.2120
 
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