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Net Change on 06-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ - HDFC BANK LIMITED
EQ - RELIANCE INDUSTRIES LTD.
EQ - ICICI BANK LTD
EQ - INFOSYS LTD.
EQ - ITC LTD.
EQ - LARSEN & TOUBRO LTD.
EQ - TATA CONSULTANCY SERVICES LTD.
EQ - AXIS BANK LTD.
EQ - KOTAK MAHINDRA BANK LTD.
EQ - BHARTI AIRTEL LTD.
EQ - HINDUSTAN UNILEVER LTD
EQ - STATE BANK OF INDIA
EQ - BAJAJ FINANCE LTD.
EQ - MAHINDRA & MAHINDRA LTD.
EQ - MARUTI SUZUKI INDIA LTD.
EQ - HCL TECHNOLOGIES LTD.
EQ - ASIAN PAINTS (INDIA) LTD.
EQ - TITAN COMPANY LTD.
EQ - SUN PHARMACEUTICALS INDUSTRIES
EQ - TATA MOTORS LTD.
EQ - NTPC LTD.
EQ - ULTRATECH CEMENT LTD.
EQ - TATA STEEL LTD.
EQ - INDUSIND BANK
EQ - POWER GRID CORPORATION OF INDI
EQ - NESTLE INDIA LTD.
EQ - BAJAJ FINSERV LTD.
EQ - TECH MAHINDRA LTD.
EQ - JSW STEEL LTD.
EQ - WIPRO LIMITED
NET CURRENT ASSETS
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Engineering - Construction
Automobiles - Passenger Cars
Telecommunication - Service Provider
Household & Personal Products
Bank - Public
Power Generation/Distribution
Finance - NBFC
Steel & Iron Products
Paints
Diamond & Jewellery
Pharmaceuticals & Drugs
Automobiles-Trucks/Lcv
Cement & Construction Materials
Consumer Food
Finance - Investment
Miscellaneous
Cash
Equity
UTI S&P BSE Sensex ETF is a ETFs - Index fund and belongs to UTI Mutual Fund. It was launched on 01-Sep-2015 and currently has an AUM of ₹31,838.23 crore. UTI S&P BSE Sensex ETF is benchmarked against S&P BSE SENSEX - TRI as primary index.
The NAV of UTI S&P BSE Sensex ETF ended up ₹3.84(0.52%)yesterday to ₹748.7937.
Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and
The UTI S&P BSE Sensex ETF is managed by Sharwan Kumar Goyal and Ayush Jain.
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051