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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ - RELIANCE INDUSTRIES LTD.
EQ - HDFC BANK LIMITED
EQ - ICICI BANK LTD
EQ - HDFC LTD.
EQ - INFOSYS LTD.
EQ - ITC LTD.
EQ - TATA CONSULTANCY SERVICES LTD.
EQ - LARSEN & TOUBRO LTD.
EQ - KOTAK MAHINDRA BANK LTD.
EQ - AXIS BANK LTD.
EQ - HINDUSTAN UNILEVER LTD
EQ - STATE BANK OF INDIA
EQ - BHARTI AIRTEL LTD.
EQ - BAJAJ FINANCE LTD.
EQ - ASIAN PAINTS (INDIA) LTD.
EQ - MAHINDRA & MAHINDRA LTD.
EQ - MARUTI SUZUKI INDIA LTD.
EQ - HCL TECHNOLOGIES LTD.
EQ - TITAN COMPANY LTD.
EQ - SUN PHARMACEUTICALS INDUSTRIES
EQ - ULTRATECH CEMENT LTD.
EQ - TATA STEEL LTD.
EQ - TATA MOTORS LTD.
EQ - BAJAJ FINSERV LTD.
EQ - NTPC LTD.
EQ - POWER GRID CORPORATION OF INDI
EQ - NESTLE INDIA LTD.
EQ - INDUSIND BANK
EQ - TECH MAHINDRA LTD.
EQ - WIPRO LIMITED
NET CURRENT ASSETS
Bank - Private
IT - Software
Refineries
Finance - Housing
Cigarettes/Tobacco
Engineering - Construction
Automobiles - Passenger Cars
Household & Personal Products
Bank - Public
Telecommunication - Service Provider
Finance - NBFC
Power Generation/Distribution
Paints
Diamond & Jewellery
Pharmaceuticals & Drugs
Cement & Construction Materials
Steel & Iron Products
Automobiles-Trucks/Lcv
Finance - Investment
Consumer Food
Miscellaneous
Cash
Equity
UTI S&P 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 ₹162.47 crore. UTI S&P BSE Sensex Index Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of UTI S&P BSE Sensex Index Fund ended up ₹0.11(1.01%)yesterday to ₹10.9169.
Among its top 3 holdings the fund has exposure to EQ - RELIANCE INDUSTRIES LTD., and
The UTI S&P 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