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AMC:  Category : Scheme :
Detailed Portfolio
UTI BSE Sensex Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - HDFC BANK LIMITED14.965232176831.9113
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.10.526014301822.4452
Domestic EquitiesEQ - ICICI BANK LTD9.512515104820.2842
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.83195905812.4358
Domestic EquitiesEQ - INFOSYS LTD.5.72477551812.2071
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.73232471410.0910
Domestic EquitiesEQ - STATE BANK OF INDIA4.0442877998.6236
Domestic EquitiesEQ - ITC LTD.3.85352038978.2170
Domestic EquitiesEQ - AXIS BANK LTD.3.5907603517.6567
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.3.2923189257.0204
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.3.2192214136.8645
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.2102311056.8454
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.5560552415.4504
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.2.186427914.6622
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.0491188724.3694
Domestic EquitiesEQ - ETERNAL LIMITED1.91441468664.0821
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.7996223143.8375
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.7041223703.6337
Domestic EquitiesEQ - TITAN COMPANY LTD.1.639786323.4965
Domestic EquitiesEQ - NTPC LTD.1.55171004303.3087
Domestic EquitiesEQ - TATA STEEL LTD.1.47051741503.1356
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.4191757093.0261
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.376824912.9358
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.237795292.6392
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.1951963282.5484
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.1625121582.4788
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.124647392.3981
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.0698155242.2813
Domestic EquitiesEQ - TECH MAHINDRA LTD.1.0045134592.1419
Domestic EquitiesEQ - TRENT LIMITED0.934746591.9931
Domestic EquitiesEQ - KWALITY WALL’S (INDIA) LTD0.0340190170.0725
Total 99.9330 213.0935
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0670 0.1428
Total 0.0670 0.1428
 

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