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

BSE   ` 96.25   Open: 95.35   Today's Range 95.35
98.45
+1.00 (+ 1.04 %) Prev Close: 95.25 52 Week Range 83.50
125.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Reliance Small Cap Fund Open Ended 31/05/201858.390.84
UTI Hybrid Equity Fund Open Ended 31/05/201840.380.64
UTI Mid Cap Fund Open Ended 31/05/201823.390.57
Reliance Close Ended Equity Fund - Seri...Closed Ended 31/05/201817.214.58
UTI Retirement Benefit Pension Fund (RB...Open Ended 31/05/201814.270.54
UTI Focussed Equity Fund Series IV Closed Ended 31/05/20189.472.84
UTI CRTS 81 (Charitable & Relig) Open Ended 30/04/20182.850.36
UTI Focussed Equity Fund Series I Closed Ended 31/05/20182.672.86
Tata Ethical Fund - Regular Plan Open Ended 31/05/20182.630.52
UTI Regular Savings Fund Open Ended 31/05/20182.500.10
UTI Capital Protection Oriented Scheme ...Closed Ended 31/05/20180.440.33
UTI Capital Protection Oriented Scheme ...Closed Ended 31/05/20180.380.66
UTI Capital Protection Oriented Scheme ...Closed Ended 31/05/20180.300.33
UTI Dual Advantage Fixed Term Fund Seri...Closed Ended 31/05/20180.220.33
UTI Dual Advantage Fixed Term Fund Seri...Closed Ended 31/05/20180.150.28
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