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BSE: 500304ISIN: INE161A01038INDUSTRY: Computers - Software - Training

BSE   ` 114.15   Open: 117.90   Today's Range 113.40
118.10
-3.10 ( -2.72 %) Prev Close: 117.25 52 Week Range 78.00
125.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Reliance Small Cap Fund Open Ended 31/03/201857.720.88
UTI Balanced Fund Open Ended 31/03/201839.920.71
UTI Mid Cap Fund Open Ended 31/03/201823.130.58
Reliance Close Ended Equity Fund - Seri...Closed Ended 31/03/201818.235.01
UTI Retirement Benefit Pension Fund (RB...Open Ended 31/03/201817.100.66
UTI Focussed Equity Fund Series IV Closed Ended 31/03/20189.362.82
UTI Focussed Equity Fund Series I Closed Ended 31/03/20182.642.84
Tata Ethical Fund - Regular Plan Open Ended 31/03/20182.590.54
UTI CRTS 81 (Charitable & Relig) Open Ended 31/03/20182.470.32
UTI Capital Protection Oriented Scheme ...Closed Ended 31/03/20180.440.33
UTI Capital Protection Oriented Scheme ...Closed Ended 31/03/20180.380.65
Taurus Tax Shield Open Ended 31/03/20180.300.59
UTI Capital Protection Oriented Scheme ...Closed Ended 31/03/20180.290.33
UTI Dual Advantage Fixed Term Fund Seri...Closed Ended 31/03/20180.210.33
UTI Dual Advantage Fixed Term Fund Seri...Closed Ended 31/03/20180.150.27
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