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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 LIMITED14.0647849262907536.3590
Domestic EquitiesEQ - ICICI BANK LTD10.2600398669945497.6585
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.9.8224377477575263.1698
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.4682155874572930.0522
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.5.211065230262792.2139
Domestic EquitiesEQ - STATE BANK OF INDIA5.1983231732672785.4267
Domestic EquitiesEQ - INFOSYS LTD.4.8356199319992591.0602
Domestic EquitiesEQ - AXIS BANK LTD.4.1138159289002204.3208
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.1815410487281704.7537
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.3.169349949651698.2382
Domestic EquitiesEQ - ITC LTD.3.1496538159291687.6675
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.780856517271490.0213
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.7115145799871452.8957
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.173649810381164.6912
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.2.04437366811095.4115
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.910458894791023.6503
Domestic EquitiesEQ - NTPC LTD.1.8890265071191012.1743
Domestic EquitiesEQ - TITAN COMPANY LTD.1.84042278296986.1376
Domestic EquitiesEQ - TATA STEEL LTD.1.821645964475976.0556
Domestic EquitiesEQ - ETERNAL LIMITED1.782938763197955.3190
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.657419982247888.1110
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.5561657587833.8368
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.53185904251820.8090
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.417525424430759.5548
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.19343209020639.4614
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.16294097365623.1478
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.12591250900603.3153
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.11542515070597.6435
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.89983552329482.1399
Domestic EquitiesEQ - TRENT LIMITED0.89501229587479.5574
Total 99.9840 53574.8539
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0160 8.5741
Total 0.0160 8.5741
 
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