Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI BSE Sensex ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED15.4320374860766854.3290
Domestic EquitiesEQ - ICICI BANK LTD10.6938352253474749.7858
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.9.6127334871374269.6100
Domestic EquitiesEQ - INFOSYS LTD.6.2486176733402775.4213
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.1690132636462295.8708
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.546957851012019.5788
Domestic EquitiesEQ - ITC LTD.4.2280458257011877.9372
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.4.068850138491807.2168
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.559672815451581.0419
Domestic EquitiesEQ - AXIS BANK LTD.3.4975140982331553.4843
Domestic EquitiesEQ - STATE BANK OF INDIA3.2994189929371465.4950
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.623143696651165.1056
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.596012885191153.0634
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.24784418856998.3742
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES2.08785343513927.3400
Domestic EquitiesEQ - NTPC LTD.1.893523515407841.0285
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.87615237872833.3192
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.6953653539752.9717
Domestic EquitiesEQ - TATA MOTORS LTD.1.576010384770699.9854
Domestic EquitiesEQ - ZOMATO LTD1.560134388215692.9225
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.474922554913655.1074
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.4732568782654.3553
Domestic EquitiesEQ - TATA STEEL LTD.1.416140776722628.9809
Domestic EquitiesEQ - TITAN COMPANY LTD.1.39422021156619.2418
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.21342686743538.9472
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.17432231211521.5902
Domestic EquitiesEQ - TECH MAHINDRA LTD.1.00533148889446.5125
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.96743634917429.6654
Domestic EquitiesEQ - NESTLE INDIA LTD.0.89481765563397.4371
Domestic EquitiesEQ - INDUSIND BANK0.47363238768210.3742
Total 99.9992 44416.0934
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0008 0.3658
Total 0.0008 0.3658
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH