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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 LIMITED15.174832340330.7605
Domestic EquitiesEQ - ICICI BANK LTD10.127115228220.5284
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.9.709314431419.6815
Domestic EquitiesEQ - INFOSYS LTD.5.42107620210.9887
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.40835837610.9630
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.5010249379.1239
Domestic EquitiesEQ - ITC LTD.4.07542057048.2611
Domestic EquitiesEQ - STATE BANK OF INDIA3.8135885947.7303
Domestic EquitiesEQ - AXIS BANK LTD.3.3990608756.8901
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.3.1833188316.4527
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.0876313856.2588
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.3.0795216076.2423
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.7423556675.5589
Domestic EquitiesEQ - ETERNAL LIMITED2.37971481964.8238
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.3622190434.7883
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.2.226728164.5136
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.7716225163.5912
Domestic EquitiesEQ - NTPC LTD.1.70151013403.4491
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.5423225733.1264
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.5222763943.0856
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.516025143.0731
Domestic EquitiesEQ - TATA MOTORS LTD.1.5025447593.0456
Domestic EquitiesEQ - TATA STEEL LTD.1.46251757272.9645
Domestic EquitiesEQ - TITAN COMPANY LTD.1.446987102.9330
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.3431972002.7226
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.2146122682.4621
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.114896152.2597
Domestic EquitiesEQ - TRENT LIMITED1.085047012.1994
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.0847156652.1987
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.9374135761.9002
Total 99.9358 202.5771
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0642 0.1302
Total 0.0642 0.1302
 
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