UTI-CPO - Sr.IX - I(1467Days) - Reg (G) - Scheme Profile
NAV 22 Apr 2021 | 12.28 | 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 | 6,096 | 0.91 | 1.33 | -2.03 |
Sun Pharma.Inds. | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 15,179 | 0.91 | 1.33 | 10.89 |
Infosys | Computers - Software - Large | 6,546 | 0.90 | 1.31 | -0.49 |
Aurobindo Pharma | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 4,720 | 0.42 | 0.61 | 7.54 |
Aditya Birla Cap | Finance & Investments | 34,591 | 0.41 | 0.60 | 34.36 |
Torrent Power | Power Generation And Supply | 9,022 | 0.38 | 0.56 | 23.42 |
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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