UTI-CCF Investment Plan - Direct Growth

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Fund Name : UTI Mutual Fund
Scheme Name : UTI-CCF Investment Plan - Direct Growth
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Vetri Subramaniam
Net Assets (Rs. cr) : 330.09

UTI-CCF Investment Plan - Direct Growth - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 45.2
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

UTI-CCF Investment Plan - Direct Growth - NAV Chart

UTI-CCF Investment Plan - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.75 11.46 12.21 42.06 14.03 5.36 11.49 12.31
Category Avg 1.34 7.30 7.91 29.24 9.16 5.38 8.63 9.99
Category Best 3.24 11.95 19.31 55.30 26.33 12.01 13.39 25.09
Category Worst [0.58] 0 0 0 [11.41] [4.39] 2.97 [12.08]

UTI-CCF Investment Plan - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-CCF Investment Plan - Direct Growth - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
United Breweries 28207
Out
Name of the Company No of shares
GAIL (India) 224578

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 8.55 247,001.00 29.23
Equity Infosys SOFTWARE 7.70 248,128.00 26.32
Equity ICICI Bank BANKS 6.28 547,152.00 21.48
Equity H D F C FINANCE 4.86 86,409.00 16.62
Equity Axis Bank BANKS 3.86 268,034.00 13.20
Equity Bharti Airtel TELECOM - SERVICES 3.41 268,796.00 11.66
Equity ITC CONSUMER NON DURABLES 2.51 519,408.00 8.58
Equity L & T Infotech SOFTWARE 2.44 28,609.00 8.35
Equity Gujarat Gas GAS. 2.17 249,897.00 7.41
Equity Crompton Gr. Con CONSUMER DURABLES 2.12 242,351.00 7.25
Equity Tech Mahindra SOFTWARE 1.97 82,888.00 6.74
Equity Maruti Suzuki AUTO 1.93 9,491.00 6.61
Equity Aditya Bir. Fas. RETAILING 1.78 396,860.00 6.08
Equity Bajaj Finance FINANCE 1.71 17,653.00 5.84
Equity Eicher Motors AUTO 1.69 27,633.00 5.76
Equity Mphasis SOFTWARE 1.62 40,256.00 5.55
Equity Petronet LNG GAS. 1.50 222,371.00 5.14
Equity Torrent Power POWER. 1.43 156,539.00 4.89
Equity Jubilant Food. CONSUMER NON DURABLES 1.42 22,334.00 4.86
Equity Nestle India CONSUMER NON DURABLES 1.41 2,800.00 4.81
Equity Tata Steel FERROUS METALS 1.30 107,997.00 4.43
Equity Shree Cement CEMENT 1.29 2,040.00 4.43
Equity Escorts AUTO 1.28 36,490.00 4.38
Equity Dr Reddy's Labs PHARMACEUTICALS 1.28 8,919.00 4.36
Equity The Ramco Cement CEMENT 1.24 53,073.00 4.23
Equity Cholaman.Inv.&Fn FINANCE 1.22 152,000.00 4.15
Equity Phoenix Mills CONSTRUCTION 1.20 71,345.00 4.11
Equity Whirlpool India CONSUMER DURABLES 1.15 18,550.00 3.93
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 1.10 132,227.00 3.76
Equity Coromandel Inter FERTILISERS 1.07 50,543.00 3.67
Equity Torrent Pharma. PHARMACEUTICALS 1.06 14,119.00 3.62
Equity ICICI Pru Life FINANCE 1.03 86,900.00 3.51
Equity CESC POWER. 1.01 61,114.00 3.44
Equity Avenue Super. RETAILING 0.99 15,133.00 3.39
Equity EPL Ltd INDUSTRIAL PRODUCTS 0.98 134,435.00 3.34
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.95 72,273.00 3.26
Equity Multi Comm. Exc. FINANCE 0.94 18,801.00 3.20
Equity Indraprastha Gas GAS. 0.92 78,288.00 3.15
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.91 8,270.00 3.11
Equity MRF AUTO ANCILLARIES 0.91 475.00 3.10
Equity Ajanta Pharma PHARMACEUTICALS 0.90 19,627.00 3.09
Equity KNR Construct. CONSTRUCTION 0.89 121,243.00 3.04
Equity Sheela Foam CONSUMER DURABLES 0.87 22,695.00 2.97
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.86 63,147.00 2.94
Equity Jyothy Labs CONSUMER NON DURABLES 0.83 208,774.00 2.84
Equity Tube Investments AUTO ANCILLARIES 0.81 42,305.00 2.77
Equity Lupin PHARMACEUTICALS 0.81 30,600.00 2.78
Equity Divi's Lab. PHARMACEUTICALS 0.80 8,700.00 2.73
Equity Hindalco Inds. NON - FERROUS METALS 0.79 157,562.00 2.69
Equity Balkrishna Inds AUTO ANCILLARIES 0.77 19,553.00 2.63
Equity United Breweries CONSUMER NON DURABLES 0.76 28,207.00 2.61
Equity Emami CONSUMER NON DURABLES 0.76 72,008.00 2.61
Equity H P C L PETROLEUM PRODUCTS. 0.74 134,769.00 2.53
Equity Vardhman Textile TEXTILES - COTTON 0.74 32,924.00 2.52
Equity Marico CONSUMER NON DURABLES 0.72 68,561.00 2.45
Equity Cera Sanitary. CONSTRUCTION 0.71 9,188.00 2.44
Equity Sanofi India PHARMACEUTICALS 0.70 2,989.00 2.39
Equity Heritage Foods CONSUMER NON DURABLES 0.68 75,312.00 2.31
Equity Chambal Fert. FERTILISERS 0.66 139,133.00 2.26
Equity Oberoi Realty CONSTRUCTION 0.53 41,037.00 1.82
Equity City Union Bank BANKS 0.52 120,142.00 1.77
Equity Khadim India CONSUMER DURABLES 0.33 104,273.00 1.12
Equity Aditya Bir.Fa PP RETAILING 0.16 56,709.00 0.54
Equity Tata Steel PP FERROUS METALS 0 2,000.00 0.01
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.46 0.00 4.98
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 155,190.10
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
Fund Manager/s : Vetri Subramaniam
Other Information
Auditors : N/A
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

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