02-07-2025 01:21 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
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 LIMITED15.571716085331.2795
Domestic EquitiesEQ - ICICI BANK LTD10.880315115221.8558
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.10.163614369420.4160
Domestic EquitiesEQ - INFOSYS LTD.5.90017583611.8517
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.26095691410.5678
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.5425248249.1247
Domestic EquitiesEQ - ITC LTD.4.09091966398.2175
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.3.7105215147.4535
Domestic EquitiesEQ - AXIS BANK LTD.3.5900604967.2114
Domestic EquitiesEQ - STATE BANK OF INDIA3.2961814996.6210
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.2286312456.4855
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.7801187505.5846
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.525355295.0727
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.2176189614.4546
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.9157229293.8482
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.8323224763.6806
Domestic EquitiesEQ - ETERNAL LIMITED1.75381475603.5230
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.719428043.4538
Domestic EquitiesEQ - NTPC LTD.1.67901009053.3727
Domestic EquitiesEQ - TATA MOTORS LTD.1.5960445613.2059
Domestic EquitiesEQ - TITAN COMPANY LTD.1.534686733.0826
Domestic EquitiesEQ - TATA STEEL LTD.1.40241749732.8171
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.3967967832.8057
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.360724412.7332
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.1569115292.3240
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.1121155972.2340
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.077295742.1638
Domestic EquitiesEQ - TECH MAHINDRA LTD.1.0588135122.1268
Domestic EquitiesEQ - NESTLE INDIA LTD.0.903975761.8158
Domestic EquitiesEQ - INDUSIND BANK0.5653138981.1356
Total 99.8233 200.5191
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.1767 0.3550
Total 0.1767 0.3550
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.