Uti S&p Bse Sensex Index Fund - Regular Growth Plan

Equity Get Index returns at low cost
Index Funds - Sensex
Category Rank
Uti S&p Bse Sensex Index Fund - Regular Growth Plan
Rating
Fund
Time to Invest
Uti S&p Bse Sensex Index Fund - Regular Growth Plan
NAV
10.1029
(23/03/2023)
L 52Wk H
8.93
11.03
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Uti S&p Bse Sensex Index Fund - Regular Growth Plan

Equity
Index Funds - Sensex
Get Index returns at low cost
Rank Uti S&p Bse Sensex Index Fund - Regular Growth Plan
Fund
NAV
10.1029
(23/03/2023)
Time to Invest
Uti S&p Bse Sensex Index Fund - Regular Growth Plan
Rating
L 52Wk H
8.93
11.03

Asset Allocation for Uti S&p Bse Sensex Index Fund - Regular Growth Plan Fund Growth

Top 10 Holdings of Uti S&p Bse Sensex Index Fund - Regular Growth Plan Fund Growth

67.50 % of total assets
EQ - RELIANCE INDUSTRIES LTD.EQ - RELIANCE INDUSTRIES LTD.(11.95%)
EQ - HDFC BANK LIMITEDEQ - HDFC BANK LIMITED(10.51%)
EQ - ICICI BANK LTDEQ - ICICI BANK LTD(8.88%)
EQ - INFOSYS LTD.EQ - INFOSYS LTD.(8.12%)
EQ - HDFC LTD.EQ - HDFC LTD.(7.07%)
EQ - TATA CONSULTANCY SERVICES LTD.EQ - TATA CONSULTANCY SERVICES LTD.(5.06%)
EQ - ITC LTD.EQ - ITC LTD.(4.95%)
EQ - LARSEN & TOUBRO LTD.EQ - LARSEN & TOUBRO LTD.(3.80%)
EQ - KOTAK MAHINDRA BANK LTD.EQ - KOTAK MAHINDRA BANK LTD.(3.69%)
EQ - AXIS BANK LTD.EQ - AXIS BANK LTD.(3.48%)

Detailed Portfolio of Uti S&p Bse Sensex Index Fund - Regular Growth Plan Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -30
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
EQ - RELIANCE INDUSTRIES LTD. 11.95% 15.592 Cr
EQ - HDFC BANK LIMITED 10.51% 13.723 Cr
EQ - ICICI BANK LTD 8.88% 11.597 Cr
EQ - INFOSYS LTD. 8.12% 10.596 Cr
EQ - HDFC LTD. 7.07% 9.229 Cr
EQ - TATA CONSULTANCY SERVICES LTD. 5.06% 6.608 Cr
EQ - ITC LTD. 4.95% 6.458 Cr
EQ - LARSEN & TOUBRO LTD. 3.80% 4.953 Cr
EQ - KOTAK MAHINDRA BANK LTD. 3.69% 4.811 Cr
EQ - AXIS BANK LTD. 3.48% 4.542 Cr
EQ - HINDUSTAN UNILEVER LTD 3.27% 4.270 Cr
EQ - STATE BANK OF INDIA 2.92% 3.814 Cr
EQ - BHARTI AIRTEL LTD. 2.71% 3.539 Cr
EQ - BAJAJ FINANCE LTD. 2.43% 3.171 Cr
EQ - ASIAN PAINTS (INDIA) LTD. 1.90% 2.483 Cr
EQ - MAHINDRA & MAHINDRA LTD. 1.81% 2.366 Cr
EQ - MARUTI SUZUKI INDIA LTD. 1.71% 2.232 Cr
EQ - HCL TECHNOLOGIES LTD. 1.70% 2.219 Cr
EQ - SUN PHARMACEUTICALS INDUSTRIES 1.54% 2.011 Cr
EQ - TITAN COMPANY LTD. 1.48% 1.928 Cr
EQ - ULTRATECH CEMENT LTD. 1.25% 1.632 Cr
EQ - TATA STEEL LTD. 1.25% 1.631 Cr
EQ - BAJAJ FINSERV LTD. 1.24% 1.613 Cr
EQ - NTPC LTD. 1.21% 1.577 Cr
EQ - POWER GRID CORPORATION OF INDI 1.13% 1.478 Cr
EQ - TATA MOTORS LTD. 1.10% 1.441 Cr
EQ - INDUSIND BANK 1.05% 1.366 Cr
EQ - TECH MAHINDRA LTD. 1.04% 1.357 Cr
EQ - NESTLE INDIA LTD. 0.99% 1.295 Cr
EQ - WIPRO LIMITED 0.86% 1.116 Cr
Holdings % Weight Value Sahi Hai/Nahi
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.01% 0.010 Cr -
NET CURRENT ASSETS -0.10% -0.130 Cr -

Insight on the composition of the Uti S&p Bse Sensex Index Fund - Regular Growth Plan Fund Growth

Uti S&p Bse Sensex Index Fund - Regular Growth Plan

Style Box of the Uti S&p Bse Sensex Index Fund - Regular Growth Plan Fund Growth

Uti S&p Bse Sensex Index Fund - Regular Growth Plan

Portfolio Characteristics of the Uti S&p Bse Sensex Index Fund - Regular Growth Plan Fund Growth

Uti S&p Bse Sensex Index Fund - Regular Growth Plan