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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 LIMITED15.994116001532.3022
Domestic EquitiesEQ - ICICI BANK LTD11.041415051022.2996
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.9.830814280819.8546
Domestic EquitiesEQ - INFOSYS LTD.5.63197539811.3745
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.24435536010.5915
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.4415246738.9702
Domestic EquitiesEQ - ITC LTD.3.98521954518.0487
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.3.2157213826.4945
Domestic EquitiesEQ - STATE BANK OF INDIA3.1941809966.4509
Domestic EquitiesEQ - AXIS BANK LTD.3.1838601916.4302
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.0423310546.1443
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.9559186355.9698
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.4023550874.8518
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.3530188444.7522
Domestic EquitiesEQ - ETERNAL LIMITED2.23541466504.5146
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.8816222813.8001
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.743527873.5212
Domestic EquitiesEQ - NTPC LTD.1.65971002823.3519
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.6229223373.2776
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.507624883.0448
Domestic EquitiesEQ - TATA MOTORS LTD.1.4606442882.9498
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.4336755972.8954
Domestic EquitiesEQ - TITAN COMPANY LTD.1.428086192.8841
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.3856961862.7985
Domestic EquitiesEQ - TATA STEEL LTD.1.35871738942.7440
Domestic EquitiesEQ - TRENT LIMITED1.156146522.3350
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.128895152.2798
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.1060114662.2338
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.0540155012.1286
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.9737134321.9665
Total 99.6519 201.2607
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.3481 0.7031
Total 0.3481 0.7031
 
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