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Scheme Profile
 
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UTI BSE Sensex Next 50 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - ZOMATO LTD5.9874569411.3768
Domestic EquitiesEQ - SHRIRAM FINANCE LTD3.352524570.7709
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD3.062417390.7042
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD3.054616540.7024
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.2.886311260.6637
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD2.885065250.6634
Domestic EquitiesEQ - TATA POWER COMPANY LTD.2.8628149590.6583
Domestic EquitiesEQ - VEDANTA LTD2.8567141620.6569
Domestic EquitiesEQ - VARUN BEVERAGES LTD2.7619106170.6351
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.2.5379128260.5836
Domestic EquitiesEQ - REC LTD2.4849109320.5714
Domestic EquitiesEQ - SIEMENS INDIA LTD.2.38537860.5485
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.2.258313220.5193
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.2.257476700.5191
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD2.229620560.5127
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.2.21836860.5101
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.2.17139290.4993
Domestic EquitiesEQ - GAIL ( INDIA )LTD.2.0705238120.4761
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.054437110.4724
Domestic EquitiesEQ - LUPIN LTD.2.030021350.4668
Domestic EquitiesEQ - DLF LTD.2.029156850.4666
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.2.0126324310.4628
Domestic EquitiesEQ - FEDERAL BANK LTD.1.9200216320.4415
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD1.865633430.4290
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.1.844713480.4242
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD1.83219400.4213
Domestic EquitiesEQ - CUMMINS INDIA LTD.1.826512000.4200
Domestic EquitiesEQ - BANK OF BARODA1.7965164450.4131
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC1.748620950.4021
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT1.70863830.3929
Domestic EquitiesEQ - IDFC FIRST BANK LTD1.6682581630.3836
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY1.65868870.3814
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.619025700.3723
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.1.592563100.3662
Domestic EquitiesEQ - HAVELLS INDIA LTD.1.578622150.3630
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.1.566411770.3602
Domestic EquitiesEQ - YES BANK LTD.1.47421660940.3390
Domestic EquitiesEQ - BHARAT FORGE LTD.1.387722610.3191
Domestic EquitiesEQ - P I INDUSTRIES LTD1.38557100.3186
Domestic EquitiesEQ - CANARA BANK1.3233296450.3043
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD1.311649240.3016
Domestic EquitiesEQ - MARICO LTD1.305546890.3002
Domestic EquitiesEQ - SHREE CEMENT LTD.1.28681180.2959
Domestic EquitiesEQ - SRF LTD.1.251612830.2878
Domestic EquitiesEQ - DABUR INDIA LTD.1.212951660.2789
Domestic EquitiesEQ - ASHOK LEYLAND LTD1.1511127100.2647
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.1176262610.2570
Domestic EquitiesEQ - UPL LTD.1.089445220.2505
Domestic EquitiesEQ - APL APOLLO TUBES LTD1.054615930.2425
Domestic EquitiesEQ - INDIAN RAILWAY CATERING & TOUR0.958926850.2205
Total 99.9861 22.9918
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0139 0.0032
Total 0.0139 0.0032
 
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