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Scheme Profile
AMC : Category : Scheme :
UTI BSE Sensex ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED12.9078900409986943.9618
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.10.6352399856105721.3410
Domestic EquitiesEQ - ICICI BANK LTD9.9287422986935341.2675
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.9069168485203177.7151
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.5.154169098952772.6990
Domestic EquitiesEQ - STATE BANK OF INDIA4.8732245470802621.6281
Domestic EquitiesEQ - INFOSYS LTD.4.5266206104632435.1262
Domestic EquitiesEQ - AXIS BANK LTD.3.9805168918622141.3813
Domestic EquitiesEQ - ITC LTD.3.3378570127021795.6150
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.0938434961561664.3804
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.3.045952910881638.5970
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.7529158120751480.9589
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.752759867861480.8315
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.207452763361187.4922
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES2.144663804251153.7084
Domestic EquitiesEQ - NTPC LTD.2.0833280785751120.7563
Domestic EquitiesEQ - TITAN COMPANY LTD.1.967624133631058.4889
Domestic EquitiesEQ - ETERNAL LIMITED1.9361422018401041.5414
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.93117803561038.8762
Domestic EquitiesEQ - TATA STEEL LTD.1.9124486894501028.8081
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.697221166882913.0335
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.593226931701857.1014
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.4998696572806.8254
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.39396254281749.8570
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.34054356937721.1384
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.21062664175651.2842
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.07503310502578.3281
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.05811325138569.2329
Domestic EquitiesEQ - TECH MAHINDRA LTD.1.03123763557554.7671
Domestic EquitiesEQ - TRENT LIMITED1.00341302483539.7880
Total 99.9816 53786.5303
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0184 9.9202
Total 0.0184 9.9202
 
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