UTI-CPO - Sr.VII - IV(1278Days) - Reg (D) - Scheme Profile
NAV 26 Apr 2018 | 11.40 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
HDFC Bank | Banks - Private Sector | 9,834 | 1.85 | 1.41 | -2.8 |
ICICI Bank | Banks - Private Sector | 39,536 | 1.10 | 0.84 | -19.41 |
ITC | Cigarettes | 39,316 | 1.00 | 0.76 | 0.02 |
MphasiS | Computers - Software - Large | 11,866 | 0.99 | 0.76 | 18.83 |
Wipro | Computers - Software - Large | 29,915 | 0.84 | 0.64 | -11.81 |
Infosys | Computers - Software - Large | 7,081 | 0.80 | 0.61 | 0.96 |
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
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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.
Holdings
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