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Category Returns
AMC : Category : Scheme :
UTI BSE Sensex Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED15.067332044131.6484
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.10.119514299221.2558
Domestic EquitiesEQ - ICICI BANK LTD9.662215088820.2952
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.65795784211.8842
Domestic EquitiesEQ - INFOSYS LTD.5.32907550411.1935
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.7421247099.9607
Domestic EquitiesEQ - ITC LTD.4.07792038208.5655
Domestic EquitiesEQ - STATE BANK OF INDIA3.9159877838.2253
Domestic EquitiesEQ - AXIS BANK LTD.3.5407603177.4371
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.3.1166214096.5464
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.1120310986.5366
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.3.0970186596.5052
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.7379551585.7508
Domestic EquitiesEQ - ETERNAL LIMITED2.22131468394.6658
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.2158188694.6543
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.2.151527914.5192
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.7949223103.7701
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.6413223663.4475
Domestic EquitiesEQ - NTPC LTD.1.61031004113.3823
Domestic EquitiesEQ - TITAN COMPANY LTD.1.538786303.2321
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.5357756953.2257
Domestic EquitiesEQ - TATA STEEL LTD.1.51661741183.1855
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.416824912.9759
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.3212963102.7752
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.2085121562.5384
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.138595272.3913
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.0725155212.2528
Domestic EquitiesEQ - TRENT LIMITED1.040946582.1863
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.9125134521.9166
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LIMITED0.8659443501.8188
Domestic EquitiesEQ - TML COMMERCIAL VEHICLES LTD0.5586448011.1733
Total 99.9373 209.9158
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0627 0.1316
Total 0.0627 0.1316
 
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