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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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.67 | -0.07 | 1.33 | 4.91 | 16.15 | 10.04 | 8.95 | 10.96 |
Category Avg | -0.52 | 0.16 | 2.37 | 5.58 | 14.60 | 9.12 | 8.39 | 8.83 |
Category Best | 0.11 | 0.82 | 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 |
Dividends | Bonus | |
---|---|---|
Ratio | 12.00 | 0.00 |
Date | 30-09-1997 | 30-09-1997 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 2.93 | 12,14,216.00 | 127.76 | ||||
Equity | HDFC Bank | Banks | 2.92 | 9,07,315.00 | 127.33 | ||||
Equity | Infosys | IT - Software | 2.42 | 6,30,835.00 | 105.60 | ||||
Equity | Axis Bank | Banks | 1.50 | 6,09,833.00 | 65.56 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.48 | 5,75,467.00 | 64.65 | ||||
Equity | Tata Motors | Automobiles | 1.14 | 5,20,863.00 | 49.49 | ||||
Equity | Godrej Consumer | Personal Products | 1.12 | 3,87,816.00 | 48.78 | ||||
Equity | Maruti Suzuki | Automobiles | 1.09 | 42,160.00 | 47.59 | ||||
Equity | IndusInd Bank | Banks | 1.07 | 3,16,642.00 | 46.70 | ||||
Equity | Avenue Super. | Retailing | 1.07 | 1,18,587.00 | 46.47 | ||||
Equity | Bajaj Finance | Finance | 1.00 | 67,404.00 | 43.78 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.82 | 36,171.00 | 35.78 | ||||
Equity | Phoenix Mills | Realty | 0.80 | 1,26,546.00 | 34.94 | ||||
Equity | Endurance Tech. | Auto Components | 0.77 | 1,80,543.00 | 33.53 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.76 | 3,03,920.00 | 33.10 | ||||
Equity | ICICI Lombard | Insurance | 0.73 | 1,86,984.00 | 32.01 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.72 | 15,25,542.00 | 31.29 | ||||
Equity | Nestle India | Food Products | 0.72 | 1,20,244.00 | 31.22 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.70 | 2,05,588.00 | 30.43 | ||||
Equity | Tech Mahindra | IT - Software | 0.66 | 2,25,003.00 | 28.66 | ||||
Equity | LTIMindtree | IT - Software | 0.65 | 53,527.00 | 28.37 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.65 | 9,66,409.00 | 28.12 | ||||
Equity | Gujarat Gas | Gas | 0.63 | 4,85,192.00 | 27.43 | ||||
Equity | Whirlpool India | Consumer Durables | 0.59 | 2,04,454.00 | 25.70 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.58 | 1,14,548.00 | 25.29 | ||||
Equity | ISGEC Heavy | Construction | 0.58 | 2,95,386.00 | 25.14 | ||||
Equity | CESC | Power | 0.57 | 19,54,003.00 | 24.79 | ||||
Equity | United Breweries | Beverages | 0.55 | 1,40,396.00 | 23.83 | ||||
Equity | Coforge | IT - Software | 0.54 | 35,579.00 | 23.32 | ||||
Equity | Metro Brands | Consumer Durables | 0.52 | 1,98,215.00 | 22.58 | ||||
Equity | NTPC | Power | 0.50 | 6,52,591.00 | 21.90 | ||||
Equity | Trent | Retailing | 0.50 | 55,718.00 | 21.63 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.49 | 1,98,917.00 | 21.41 | ||||
Equity | Jubilant Food. | Leisure Services | 0.48 | 4,53,488.00 | 21.04 | ||||
Equity | Info Edg.(India) | Retailing | 0.47 | 38,856.00 | 20.47 | ||||
Equity | Tube Investments | Auto Components | 0.45 | 56,170.00 | 19.60 | ||||
Equity | Can Fin Homes | Finance | 0.44 | 2,48,911.00 | 19.28 | ||||
Equity | Metropolis Healt | Healthcare Services | 0.44 | 1,18,748.00 | 19.02 | ||||
Equity | Voltas | Consumer Durables | 0.39 | 1,54,836.00 | 17.17 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 0.39 | 1,46,456.00 | 17.10 | ||||
Equity | Eicher Motors | Automobiles | 0.39 | 44,933.00 | 17.04 | ||||
Equity | Tata Steel | Ferrous Metals | 0.39 | 12,06,892.00 | 17.00 | ||||
Equity | Oberoi Realty | Realty | 0.38 | 1,23,017.00 | 16.54 | ||||
Equity | Syngene Intl. | Healthcare Services | 0.36 | 2,23,536.00 | 15.78 | ||||
Equity | Timken India | Industrial Products | 0.31 | 49,192.00 | 13.39 | ||||
Equity | Hero Motocorp | Automobiles | 0.29 | 28,623.00 | 12.67 | ||||
Equity | Bharat Forge | Industrial Products | 0.29 | 1,09,508.00 | 12.60 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.28 | 33,624.00 | 12.35 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.27 | 98,772.00 | 11.75 | ||||
Equity | Astral | Industrial Products | 0.25 | 53,319.00 | 11.03 | ||||
Equity | Barbeque-Nation | Leisure Services | 0.25 | 1,89,793.00 | 10.97 | ||||
Equity | FSN E-Commerce | Retailing | 0.24 | 6,72,236.00 | 10.55 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.24 | 59,455.00 | 10.50 | ||||
Equity | MTAR Technologie | Aerospace & Defense | 0.16 | 37,109.00 | 7.11 | ||||
Equity | Polycab India | Industrial Products | 0.06 | 5,651.00 | 2.68 | ||||
Equity | Willard India | Not Applicable | 0.00 | 1,00,000.00 | 0.00 | ||||
Debt Investments | |||||||||
NCD | HDFC Bank | -/- | 2.92 | 12,500.00 | 127.14 | ||||
NCD | S I D B I | -/- | 1.74 | 7,500.00 | 75.63 | ||||
NCD | Power Fin.Corpn. | -/- | 1.73 | 7,500.00 | 75.57 | ||||
NCD | REC Ltd | -/- | 1.16 | 5,000.00 | 50.52 | ||||
NCD | Power Fin.Corpn. | -/- | 1.15 | 5,000.00 | 50.25 | ||||
NCD | Power Fin.Corpn. | -/- | 1.15 | 500.00 | 50.23 | ||||
NCD | Jamnagar Utiliti | -/- | 1.15 | 5,000.00 | 50.11 | ||||
NCD | HDFC Bank | -/- | 1.14 | 500.00 | 49.74 | ||||
NCD | REC Ltd | -/- | 1.14 | 5,000.00 | 49.70 | ||||
NCD | NTPC | -/- | 1.14 | 500.00 | 49.69 | ||||
NCD | HDB FINANC SER | -/- | 1.14 | 5,000.00 | 49.64 | ||||
NCD | REC Ltd | -/- | 1.11 | 500.00 | 48.27 | ||||
NCD | HDFC Bank | -/- | 0.58 | 25.00 | 25.35 | ||||
NCD | I R F C | -/- | 0.58 | 2,500.00 | 25.34 | ||||
NCD | I R F C | -/- | 0.58 | 2,500.00 | 25.15 | ||||
NCD | St Bk of India | -/- | 0.58 | 250.00 | 25.10 | ||||
NCD | N A B A R D | -/- | 0.58 | 2,500.00 | 25.07 | ||||
NCD | Summit Digitel. | -/- | 0.57 | 250.00 | 25.04 | ||||
NCD | Union Bank (I) | -/- | 0.57 | 250.00 | 24.92 | ||||
NCD | NABFID | -/- | 0.57 | 2,500.00 | 24.89 | ||||
NCD | Bank of India | -/- | 0.57 | 25.00 | 24.85 | ||||
NCD | ICICI Bank | -/- | 0.43 | 190.00 | 18.74 | ||||
NCD | Piramal Capital | -/- | 0.42 | 2,36,900.00 | 18.49 | ||||
PTC | First Business Receivables Trust | -/- | 0.39 | 18.00 | 16.84 | ||||
NCD | St Bk of India | -/- | 0.23 | 10.00 | 9.95 | ||||
NCD | Power Fin.Corpn. | -/- | 0.16 | 70.00 | 7.07 | ||||
NCD | Power Fin.Corpn. | -/- | 0.09 | 40.00 | 4.04 | ||||
NCD | Yes Bank | -/- | 0.00 | 950.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 3.77 | 0.00 | 164.32 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 10.95 | 4,75,00,00,000.00 | 476.96 | ||||
Govt. Securities | GSEC2036 | -/- | 8.80 | 3,75,00,00,000.00 | 383.40 | ||||
Govt. Securities | GSEC2033 | -/- | 6.95 | 3,00,00,00,000.00 | 303.02 | ||||
Govt. Securities | GSEC2053 | -/- | 2.92 | 1,25,00,00,000.00 | 127.14 | ||||
Govt. Securities | GSEC2033 | -/- | 2.31 | 1,00,00,00,000.00 | 100.69 | ||||
Govt. Securities | Maharashtra 2035 | -/- | 0.39 | 17,00,00,000.00 | 17.07 | ||||
Govt. Securities | GSEC2025 | -/- | 0.27 | 12,94,90,000.00 | 11.97 | ||||
Govt. Securities | GSEC2025 | -/- | 0.27 | 12,94,90,000.00 | 11.56 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Union Bank (I) | -/- | 0.46 | 20,00,00,000.00 | 19.95 | ||||
T Bills | TBILL-364D | -/- | 0.15 | 6,57,00,000.00 | 6.56 | ||||
T Bills | TBILL-364D | -/- | 0.08 | 3,50,00,000.00 | 3.28 | ||||
Term Deposits | |||||||||
Fixed Deposits | C C I | -/- | 0.09 | 0.00 | 4.10 |
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 |
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 |
: service@uti.co.in | |
Website | : www.utimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.