UTI-CCF Savings Plan - Direct (G) - Scheme Profile
NAV 16 Aug 2022 | 31.37 | 0.10 (0.32%) |
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 | |||
ICICI Bank | Banks - Private Sector | 1,656,315 | 135.59 | 3.29 | 24.33 |
HDFC Bank | Banks - Private Sector | 895,277 | 128.40 | 3.11 | 14.85 |
Infosys | Computers - Software - Large | 706,755 | 109.53 | 2.66 | 5.8 |
Axis Bank | Banks - Private Sector | 869,222 | 63.00 | 1.53 | 17.88 |
Bharti Airtel | Telecommunications - Service Provider | 890,104 | 60.34 | 1.46 | 2.01 |
St Bk of India | Banks - Public Sector | 871,789 | 46.06 | 1.12 | 12.98 |
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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