UTI-CCF Savings Plan - (Scholarship)

UTI-CCF Savings Plan - (Scholarship)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-CCF Savings Plan - (Scholarship)
AMC:UTI Mutual Fund
Type:O
Category:Hybrid - Debt Oriented
Launch Date: 12-Jul-1993
Fund Manager:Sunil Patil
Net Assets (Rs. cr):4357.14

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UTI-CCF Savings Plan - (Scholarship)- NAV Chart
UTI-CCF Savings Plan - (Scholarship)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.67 -0.07 1.33 4.91 16.15 10.04 8.95 10.96
Category Avg-0.520.16 2.37 5.58 14.60 9.12 8.39 8.83
Category Best0.110.82 6.66 12.92 22.21 15.21 11.15 12.24
Category Worst-0.67 -0.07 1.33 4.91 16.15 10.04 8.95 10.96
UTI-CCF Savings Plan - (Scholarship)- Latest Dividends
DividendsBonus
Ratio12.00 0.00
Date 30-09-1997 30-09-1997
UTI-CCF Savings Plan - (Scholarship)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 2.93 12,14,216.00 127.76
EquityHDFC Bank Banks 2.92 9,07,315.00 127.33
EquityInfosys IT - Software 2.42 6,30,835.00 105.60
EquityAxis Bank Banks 1.50 6,09,833.00 65.56
EquityBharti Airtel Telecom - Services 1.48 5,75,467.00 64.65
EquityTata Motors Automobiles 1.14 5,20,863.00 49.49
EquityGodrej Consumer Personal Products 1.12 3,87,816.00 48.78
EquityMaruti Suzuki Automobiles 1.09 42,160.00 47.59
EquityIndusInd Bank Banks 1.07 3,16,642.00 46.70
EquityAvenue Super. Retailing 1.07 1,18,587.00 46.47
EquityBajaj Finance Finance 1.00 67,404.00 43.78
EquityUltraTech Cem. Cement & Cement Products 0.82 36,171.00 35.78
EquityPhoenix Mills Realty 0.80 1,26,546.00 34.94
EquityEndurance Tech. Auto Components 0.77 1,80,543.00 33.53
EquityCholaman.Inv.&Fn Finance 0.76 3,03,920.00 33.10
EquityICICI Lombard Insurance 0.73 1,86,984.00 32.01
EquityBharat Electron Aerospace & Defense 0.72 15,25,542.00 31.29
EquityNestle India Food Products 0.72 1,20,244.00 31.22
EquityCipla Pharmaceuticals & Biotechnology 0.70 2,05,588.00 30.43
EquityTech Mahindra IT - Software 0.66 2,25,003.00 28.66
EquityLTIMindtree IT - Software 0.65 53,527.00 28.37
EquityCrompton Gr. Con Consumer Durables 0.65 9,66,409.00 28.12
EquityGujarat Gas Gas 0.63 4,85,192.00 27.43
EquityWhirlpool India Consumer Durables 0.59 2,04,454.00 25.70
EquityAjanta Pharma Pharmaceuticals & Biotechnology 0.58 1,14,548.00 25.29
EquityISGEC Heavy Construction 0.58 2,95,386.00 25.14
EquityCESC Power 0.57 19,54,003.00 24.79
EquityUnited Breweries Beverages 0.55 1,40,396.00 23.83
EquityCoforge IT - Software 0.54 35,579.00 23.32
EquityMetro Brands Consumer Durables 0.52 1,98,215.00 22.58
EquityNTPC Power 0.50 6,52,591.00 21.90
EquityTrent Retailing 0.50 55,718.00 21.63
EquityCoromandel Inter Fertilizers & Agrochemicals 0.49 1,98,917.00 21.41
EquityJubilant Food. Leisure Services 0.48 4,53,488.00 21.04
EquityInfo Edg.(India) Retailing 0.47 38,856.00 20.47
EquityTube Investments Auto Components 0.45 56,170.00 19.60
EquityCan Fin Homes Finance 0.44 2,48,911.00 19.28
EquityMetropolis Healt Healthcare Services 0.44 1,18,748.00 19.02
EquityVoltas Consumer Durables 0.39 1,54,836.00 17.17
EquityPB Fintech. Financial Technology (Fintech) 0.39 1,46,456.00 17.10
EquityEicher Motors Automobiles 0.39 44,933.00 17.04
EquityTata Steel Ferrous Metals 0.39 12,06,892.00 17.00
EquityOberoi Realty Realty 0.38 1,23,017.00 16.54
EquitySyngene Intl. Healthcare Services 0.36 2,23,536.00 15.78
EquityTimken India Industrial Products 0.31 49,192.00 13.39
EquityHero Motocorp Automobiles 0.29 28,623.00 12.67
EquityBharat Forge Industrial Products 0.29 1,09,508.00 12.60
EquityP I Industries Fertilizers & Agrochemicals 0.28 33,624.00 12.35
EquityTata Consumer Agricultural Food & other Products 0.27 98,772.00 11.75
EquityAstral Industrial Products 0.25 53,319.00 11.03
EquityBarbeque-Nation Leisure Services 0.25 1,89,793.00 10.97
EquityFSN E-Commerce Retailing 0.24 6,72,236.00 10.55
EquityGland Pharma Pharmaceuticals & Biotechnology 0.24 59,455.00 10.50
EquityMTAR Technologie Aerospace & Defense 0.16 37,109.00 7.11
EquityPolycab India Industrial Products 0.06 5,651.00 2.68
EquityWillard India Not Applicable 0.00 1,00,000.00 0.00
Debt Investments
NCDHDFC Bank -/- 2.92 12,500.00 127.14
NCDS I D B I -/- 1.74 7,500.00 75.63
NCDPower Fin.Corpn. -/- 1.73 7,500.00 75.57
NCDREC Ltd -/- 1.16 5,000.00 50.52
NCDPower Fin.Corpn. -/- 1.15 5,000.00 50.25
NCDPower Fin.Corpn. -/- 1.15 500.00 50.23
NCDJamnagar Utiliti -/- 1.15 5,000.00 50.11
NCDHDFC Bank -/- 1.14 500.00 49.74
NCDREC Ltd -/- 1.14 5,000.00 49.70
NCDNTPC -/- 1.14 500.00 49.69
NCDHDB FINANC SER -/- 1.14 5,000.00 49.64
NCDREC Ltd -/- 1.11 500.00 48.27
NCDHDFC Bank -/- 0.58 25.00 25.35
NCDI R F C -/- 0.58 2,500.00 25.34
NCDI R F C -/- 0.58 2,500.00 25.15
NCDSt Bk of India -/- 0.58 250.00 25.10
NCDN A B A R D -/- 0.58 2,500.00 25.07
NCDSummit Digitel. -/- 0.57 250.00 25.04
NCDUnion Bank (I) -/- 0.57 250.00 24.92
NCDNABFID -/- 0.57 2,500.00 24.89
NCDBank of India -/- 0.57 25.00 24.85
NCDICICI Bank -/- 0.43 190.00 18.74
NCDPiramal Capital -/- 0.42 2,36,900.00 18.49
PTCFirst Business Receivables Trust -/- 0.39 18.00 16.84
NCDSt Bk of India -/- 0.23 10.00 9.95
NCDPower Fin.Corpn. -/- 0.16 70.00 7.07
NCDPower Fin.Corpn. -/- 0.09 40.00 4.04
NCDYes Bank -/- 0.00 950.00 0.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.77 0.00 164.32
Government Securities
Govt. SecuritiesGSEC2037 -/- 10.95 4,75,00,00,000.00 476.96
Govt. SecuritiesGSEC2036 -/- 8.80 3,75,00,00,000.00 383.40
Govt. SecuritiesGSEC2033 -/- 6.95 3,00,00,00,000.00 303.02
Govt. SecuritiesGSEC2053 -/- 2.92 1,25,00,00,000.00 127.14
Govt. SecuritiesGSEC2033 -/- 2.31 1,00,00,00,000.00 100.69
Govt. SecuritiesMaharashtra 2035 -/- 0.39 17,00,00,000.00 17.07
Govt. SecuritiesGSEC2025 -/- 0.27 12,94,90,000.00 11.97
Govt. SecuritiesGSEC2025 -/- 0.27 12,94,90,000.00 11.56
Money Market Investments
Certificate of DepositsUnion Bank (I) -/- 0.46 20,00,00,000.00 19.95
T BillsTBILL-364D -/- 0.15 6,57,00,000.00 6.56
T BillsTBILL-364D -/- 0.08 3,50,00,000.00 3.28
Term Deposits
Fixed DepositsC C I -/- 0.09 0.00 4.10
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,73,057.15
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Sunil Patil
Other Information
Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 66786666
Fax: 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com