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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 LIMITED12.8025911978146791.9572
Domestic EquitiesEQ - ICICI BANK LTD10.1428428421335380.9719
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.10.0809404993315348.1392
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.8855170649843122.3801
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.5.378069986712853.1132
Domestic EquitiesEQ - INFOSYS LTD.4.5635208752592421.0082
Domestic EquitiesEQ - STATE BANK OF INDIA4.5177248624532396.7405
Domestic EquitiesEQ - AXIS BANK LTD.4.1534171088832203.4530
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.1946440549801694.7951
Domestic EquitiesEQ - ITC LTD.3.1239577451831657.2868
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.3.065653590661626.3693
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.7311160152241448.8973
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.576160637021366.6978
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES2.193764623991163.8134
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.161753441251146.8225
Domestic EquitiesEQ - NTPC LTD.2.0732284393211099.8907
Domestic EquitiesEQ - ETERNAL LIMITED2.0215427440351072.4478
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.95467903811036.9680
Domestic EquitiesEQ - TATA STEEL LTD.1.9419493149971030.1903
Domestic EquitiesEQ - TITAN COMPANY LTD.1.87742444370995.9952
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.660521438827880.9214
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.5226705521807.7722
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.50124412914796.4207
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.489827277711790.3717
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.41426334635750.2425
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.35912698403721.0403
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.12793353034598.3992
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.11471342162591.3499
Domestic EquitiesEQ - TECH MAHINDRA LTD.1.06573811910565.3825
Domestic EquitiesEQ - TRENT LIMITED1.05201319216558.1075
Total 99.7474 52917.9454
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.2526 134.0292
Total 0.2526 134.0292
 
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