Markets » Mutual Funds » Asset Allocation

UTI-S&P BSE Sensex Index Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Index

NAV 04 Oct 2022 10.11 0.22
(2.22%)

Asset Type

Asset Allocation
Equity 99.91
Fixed Deposits 0.02
Net CA & Others 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 65,041 17.17 13.53 0.44
HDFC Bank Banks 82,677 12.29 9.68 4.76
ICICI Bank Banks 131,039 11.63 9.17 21.94
Infosys IT - Software 68,998 10.30 8.12 -2.48
H D F C Finance 34,180 8.36 6.59 3.97
TCS IT - Software 19,315 6.20 4.89 -4.77
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles 3.66
Banks 29.65
Cement & Cement Products 1.14
Construction 3.45
Consumer Durables 3.88
Diversified FMCG 7.69
Ferrous Metals 1.28
Finance 11.00

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Asian Paints 2.27
Axis Bank 3.05
Bajaj Finance 2.89
Bajaj Finserv 1.52
Bharti Airtel 2.61
Dr Reddy's Labs 0.77
H D F C 6.59
HCL Technologies 1.51
.