UTI-CPO - Sr.IX - III(1389Days) - Dir (G) - Scheme Profile
NAV 16 Apr 2021 | 12.55 | 0.01 (0.08%) |
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 | 7,520 | 1.12 | 1.34 | -2.58 |
ICICI Bank | Banks - Private Sector | 18,859 | 1.10 | 1.31 | 4.38 |
Dr Reddy's Labs | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 2,327 | 1.05 | 1.26 | -6.04 |
Tata Power Co. | Power Generation And Supply | 94,248 | 0.97 | 1.16 | 13.63 |
Multi Comm. Exc. | Miscellaneous | 3,698 | 0.56 | 0.67 | -10.82 |
ITC | Cigarettes | 15,560 | 0.34 | 0.41 | -4.57 |
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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