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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 LIMITED15.3310791618687531.8559
Domestic EquitiesEQ - ICICI BANK LTD10.5942372297155204.7142
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.9.7576353246834793.7361
Domestic EquitiesEQ - INFOSYS LTD.5.5784186503312740.5729
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.2658136938262586.9691
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.472061030042196.9899
Domestic EquitiesEQ - ITC LTD.4.0323483464961980.9977
Domestic EquitiesEQ - STATE BANK OF INDIA3.5417216858341739.9629
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.3.320552889531631.3247
Domestic EquitiesEQ - AXIS BANK LTD.3.1687148889021556.7091
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.065176813351505.8105
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.3.000646093511474.1396
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.523846613491239.9188
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.4347136263201196.1184
Domestic EquitiesEQ - ETERNAL LIMITED2.3200362751561139.7654
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.2.07526893321019.5186
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.78835511472878.5562
Domestic EquitiesEQ - NTPC LTD.1.653924805797812.5139
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.63695525289804.1782
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.5829615349777.6319
Domestic EquitiesEQ - TITAN COMPANY LTD.1.57472132102773.6439
Domestic EquitiesEQ - TATA MOTORS LTD.1.491410955138732.6796
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.405518699736690.4878
Domestic EquitiesEQ - TATA STEEL LTD.1.352343014170664.3539
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.333523792557655.1281
Domestic EquitiesEQ - TRENT LIMITED1.24251150645610.4172
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.20602353572592.4882
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.10412836179542.4051
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.02523834393503.6475
Domestic EquitiesEQ - TECH MAHINDRA LTD.1.00183322471492.1576
Total 99.8804 49069.3929
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.1196 58.7695
Total 0.1196 58.7695
 
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