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Net Change on 03-01-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ - HDFC BANK LIMITED
EQ - ICICI BANK LTD
EQ - RELIANCE INDUSTRIES LTD.
EQ - INFOSYS LTD.
EQ - ITC LTD.
EQ - BHARTI AIRTEL LTD.
EQ - LARSEN & TOUBRO LTD.
EQ - TATA CONSULTANCY SERVICES LTD.
EQ - STATE BANK OF INDIA
EQ - AXIS BANK LTD.
EQ - MAHINDRA & MAHINDRA LTD.
EQ - KOTAK MAHINDRA BANK LTD.
EQ - HINDUSTAN UNILEVER LTD
EQ - SUN PHARMACEUTICALS INDUSTRIES
EQ - HCL TECHNOLOGIES LTD.
EQ - BAJAJ FINANCE LTD.
EQ - ZOMATO LTD
EQ - NTPC LTD.
EQ - TATA MOTORS LTD.
EQ - MARUTI SUZUKI INDIA LTD.
EQ - POWER GRID CORPORATION OF INDI
EQ - TITAN COMPANY LTD.
EQ - ULTRATECH CEMENT LTD.
EQ - TATA STEEL LTD.
EQ - TECH MAHINDRA LTD.
EQ - ASIAN PAINTS (INDIA) LTD.
EQ - ADANI PORTS AND SPECIAL ECONO
EQ - BAJAJ FINSERV LTD.
EQ - NESTLE INDIA LTD.
EQ - INDUSIND BANK
NET CURRENT ASSETS
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Engineering - Construction
Telecommunication - Service Provider
Automobiles - Passenger Cars
Power Generation/Distribution
Bank - Public
Household & Personal Products
Steel & Iron Products
Pharmaceuticals & Drugs
Finance - NBFC
Automobiles-Trucks/Lcv
Diamond & Jewellery
Cement & Construction Materials
Paints
Port
Finance - Investment
Consumer Food
Miscellaneous
Cash
Equity
UTI BSE Sensex Index Fund is a Index Funds - Sensex fund and belongs to UTI Mutual Fund. It was launched on 31-Jan-2022 and currently has an AUM of ₹191.59 crore. UTI BSE Sensex Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of UTI BSE Sensex Index Fund ended down ₹-0.13(-0.9%)yesterday to ₹14.0482.
Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and
The UTI BSE Sensex Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051