You are here » Home » Markets » Mutual Funds » Asset Allocation

UTI-CPO - Sr.VIII - IV(1996Days) - Dir (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 26 Nov 2021 14.60 -0.04
(-0.27%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
ICICI Bank Banks - Private Sector 23,087 1.85 3.51 3.36
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,619 0.75 1.43 5.36
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 9,200 0.73 1.39 0.8
Tata Consumer Tea 8,265 0.67 1.27 -10.07
Tata Power Co. Power Generation And Supply 30,341 0.65 1.23 80.83
M & M Automobiles - Passenger Cars 5,868 0.52 0.98 9.16
NTPC Power Generation And Supply 29,070 0.39 0.73 14.15
Aditya Birla Cap Finance & Investments 29,185 0.28 0.53 0.75
.