UT

UTI BSE Sensex Index Fund Direct Growth

UTIEquityLarge Cap

AUM

₹194 Cr

NAV

₹14.11

Expense Ratio

0.23%

Holdings

31 stocks

Top Holdings

31 holdings shown
1
HDFC Bank LtdFinancial

12.80%

₹25 Cr

2
ICICI Bank LtdFinancial

10.14%

₹20 Cr

3
Reliance Industries LtdEnergy & Utilities

10.08%

₹20 Cr

4
Bharti Airtel LtdTechnology

5.88%

₹11 Cr

5
Larsen & Toubro LtdIndustrials

5.38%

₹10 Cr

6
Infosys LtdTechnology

4.56%

₹9 Cr

7
State Bank of IndiaFinancial

4.52%

₹9 Cr

8
Axis Bank LtdFinancial

4.15%

₹8 Cr

9
Kotak Mahindra Bank LtdFinancial

3.19%

₹6 Cr

10
ITC LtdConsumer Staples

3.12%

₹6 Cr

Sector Allocation

Financial38.7%
Technology17.5%
Energy & Utilities13.6%
Industrials9.6%
Consumer Discretionary7.9%
Consumer Staples5.3%
Materials4.8%
Healthcare2.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.