Markets » Mutual Funds » Asset Allocation
UTI-CCF Investment Plan - Direct (IDCW) - Scheme Profile
| NAV 21 Mar 2023 | 59.96 | 0.38 (0.64%) |
Asset Type
Asset Allocation
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Equity
Fixed Deposits
Net CA & Others
T Bills| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| HDFC Bank | Banks | 370,384 | 59.25 | 8.64 | -2.44 |
| ICICI Bank | Banks | 628,887 | 53.76 | 7.84 | -3.8 |
| Infosys | IT - Software | 312,880 | 46.54 | 6.79 | -8.65 |
| Axis Bank | Banks | 365,856 | 30.88 | 4.51 | -7.59 |
| Bharti Airtel | Telecom - Services | 314,261 | 23.33 | 3.40 | -7.27 |
| Maruti Suzuki | Automobiles | 20,709 | 17.86 | 2.61 | -1.13 |
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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Beverages
Cement & Cement Products
Commercial Services & Supplies
ConstructionTop 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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