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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 LIMITED15.3904387774197758.1982
Domestic EquitiesEQ - ICICI BANK LTD10.4612364740105273.4124
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.10.3024346076715193.4001
Domestic EquitiesEQ - INFOSYS LTD.5.8042182717142925.8496
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.3478134158532695.7815
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.351359790992193.4624
Domestic EquitiesEQ - ITC LTD.3.9135473649851972.7516
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.3.557651815831793.3718
Domestic EquitiesEQ - AXIS BANK LTD.3.4695145865841748.9314
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.230075254681628.2479
Domestic EquitiesEQ - STATE BANK OF INDIA3.1943196283381610.2107
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.852545158441437.9125
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.4793133495691249.7866
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.078945666901047.9412
Domestic EquitiesEQ - ETERNAL LIMITED1.861635538647938.3980
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.85535413103935.2218
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.79615399560905.3982
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.6612675395837.4189
Domestic EquitiesEQ - NTPC LTD.1.614824302113813.9993
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.532618320018772.5552
Domestic EquitiesEQ - TITAN COMPANY LTD.1.52872088778770.5920
Domestic EquitiesEQ - TATA MOTORS LTD.1.464910732663738.4609
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.4438602883727.8215
Domestic EquitiesEQ - TRENT LIMITED1.39081127302701.0860
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.386323309485698.8184
Domestic EquitiesEQ - TATA STEEL LTD.1.335542140890673.2007
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.13242778624570.8266
Domestic EquitiesEQ - TECH MAHINDRA LTD.1.08953255015549.2187
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.08073756525544.7713
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.07102305847539.8795
Total 99.6777 50246.9249
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.3223 162.4665
Total 0.3223 162.4665
 
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