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Scheme Profile
 
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UTI BSE Sensex ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED14.7533367254736509.4065
Domestic EquitiesEQ - ICICI BANK LTD9.9498342435934390.0286
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.9.0469328409763991.6564
Domestic EquitiesEQ - INFOSYS LTD.7.4736175333663297.5001
Domestic EquitiesEQ - ITC LTD.4.9253449314492173.1095
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.6758129901322063.0278
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.638856727302046.7210
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.4.566149171022014.6350
Domestic EquitiesEQ - STATE BANK OF INDIA3.3564186264571480.8965
Domestic EquitiesEQ - AXIS BANK LTD.3.3360138173031471.8882
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.920542853511288.5836
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.891071407931275.5599
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.285343335911008.3183
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES2.23825240405987.5543
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.2.23345136803985.4186
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.09021351987922.2444
Domestic EquitiesEQ - ZOMATO LTD2.075932946287915.9068
Domestic EquitiesEQ - NTPC LTD.1.742623061661768.8758
Domestic EquitiesEQ - TATA MOTORS LTD.1.709610183845754.3174
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.5786640927696.4890
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.547122119704682.6141
Domestic EquitiesEQ - TITAN COMPANY LTD.1.49352025248658.9448
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.4148546488624.2232
Domestic EquitiesEQ - TATA STEEL LTD.1.251739989908552.2606
Domestic EquitiesEQ - TECH MAHINDRA LTD.1.19323086873526.4816
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.13172188156499.3481
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO0.99293564779438.0757
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.93642634899413.1522
Domestic EquitiesEQ - NESTLE INDIA LTD.0.85171731496375.7779
Domestic EquitiesEQ - INDUSIND BANK0.69953213949308.6195
Total 99.9996 44121.6354
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0004 0.1572
Total 0.0004 0.1572
 
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