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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 LIMITED15.406115890931.7929
Domestic EquitiesEQ - ICICI BANK LTD10.471914947021.6104
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.10.313014182221.2825
Domestic EquitiesEQ - INFOSYS LTD.5.81017487711.9901
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.35335497811.0473
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.3557245028.9887
Domestic EquitiesEQ - ITC LTD.3.91751941018.0843
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.3.5613212347.3492
Domestic EquitiesEQ - AXIS BANK LTD.3.4730597767.1671
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.2333308396.6725
Domestic EquitiesEQ - STATE BANK OF INDIA3.1975804376.5986
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.8554185065.8926
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.4818547065.1216
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD2.0810187144.2944
Domestic EquitiesEQ - ETERNAL LIMITED1.86341456373.8455
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.8572221833.8326
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.7979221273.7103
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.663127683.4320
Domestic EquitiesEQ - NTPC LTD.1.6165995903.3358
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.5341750753.1659
Domestic EquitiesEQ - TITAN COMPANY LTD.1.530385603.1580
Domestic EquitiesEQ - TATA MOTORS LTD.1.4664439823.0262
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.445524712.9831
Domestic EquitiesEQ - TRENT LIMITED1.392346202.8732
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI1.3877955222.8637
Domestic EquitiesEQ - TATA STEEL LTD.1.33691726932.7588
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.1336113872.3393
Domestic EquitiesEQ - TECH MAHINDRA LTD.1.0906133392.2507
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO1.0818153942.2324
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.072094492.2123
Total 99.7802 205.9120
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.2198 0.4536
Total 0.2198 0.4536
 

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