UTI-CCF Investment Plan - Direct (G)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-CCF Investment Plan - Direct (G)
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Vetri Subramaniam
Net Assets (Rs. cr) : 317.49

UTI-CCF Investment Plan - Direct (G) - NAV Details

NAV Date : 13-Dec-19
NAV [Rs.] : 40.01
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

UTI-CCF Investment Plan - Direct (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.13 2.52 9.95 4.36 7.10 12.36 8.85 12.13
Category Avg 0.65 1.19 6.17 2.78 8.13 9.06 7.98 10.32
Category Best 1.46 3.97 10.02 7.82 17.98 14.73 12.78 21.28
Category Worst [0.56] [2.75] 2.07 [4.35] [8.11] 3.26 2.64 3.14

UTI-CCF Investment Plan - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-CCF Investment Plan - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Bajaj Fin. 7300
Heritage Foods 34193
Out
Name of the Company No of shares
Reliance Inds. 46000
Larsen & Toubro 25000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 8.83 220,000.00 28.05
Equity ICICI Bank BANKS 8.48 525,300.00 26.93
Equity Axis Bank BANKS 5.61 240,899.00 17.80
Equity Infosys SOFTWARE 5.34 243,600.00 16.96
Equity IndusInd Bank BANKS 3.18 64,322.00 10.09
Equity Gujarat Gas GAS 2.34 350,000.00 7.44
Equity Bharti Airtel TELECOM - SERVICES 2.09 150,000.00 6.64
Equity Muthoot Finance FINANCE 1.98 92,500.00 6.27
Equity Maruti Suzuki AUTO 1.87 8,200.00 5.94
Equity NTPC POWER 1.87 510,652.00 5.94
Equity Petronet LNG GAS 1.86 218,018.00 5.92
Equity Crompton Gr. Con CONSUMER DURABLES 1.85 230,905.00 5.88
Equity ITC CONSUMER NON DURABLES 1.71 220,000.00 5.42
Equity Jubilant Food. CONSUMER NON DURABLES 1.66 32,500.00 5.26
Equity Essel Propack INDUSTRIAL PRODUCTS 1.57 322,000.00 4.98
Equity Aditya Bir. Fas. RETAILING 1.55 219,000.00 4.93
Equity Eicher Motors AUTO 1.55 2,150.00 4.92
Equity Shree Cement CEMENT 1.53 2,318.00 4.87
Equity Cholaman.Inv.&Fn FINANCE 1.49 152,000.00 4.74
Equity Whirlpool India CONSUMER DURABLES 1.47 21,854.00 4.68
Equity L & T Infotech SOFTWARE 1.47 27,550.00 4.66
Equity The Ramco Cement CEMENT 1.46 58,000.00 4.64
Equity Phoenix Mills CONSTRUCTION 1.42 60,000.00 4.52
Equity Torrent Power POWER 1.38 156,539.00 4.38
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.37 96,500.00 4.34
Equity ICICI Pru Life FINANCE 1.25 79,000.00 3.97
Equity Torrent Pharma. PHARMACEUTICALS 1.19 19,824.00 3.76
Equity Indraprastha Gas GAS 1.09 83,960.00 3.47
Equity CESC POWER 1.09 45,883.00 3.45
Equity Tech Mahindra SOFTWARE 1.08 45,200.00 3.44
Equity Coromandel Inter FERTILISERS 1.08 71,876.00 3.41
Equity Mphasis SOFTWARE 1.04 37,627.00 3.31
Equity Oberoi Realty CONSTRUCTION 1 61,509.00 3.18
Equity Sanofi India PHARMACEUTICALS 0.98 4,400.00 3.11
Equity GAIL (India) GAS 0.97 245,332.00 3.09
Equity Britannia Inds. CONSUMER NON DURABLES 0.96 10,000.00 3.06
Equity MRF AUTO ANCILLARIES 0.95 475.00 3.01
Equity Bajaj Fin. FINANCE 0.94 7,300.00 2.97
Equity Tata Steel FERROUS METALS 0.88 65,500.00 2.80
Equity Trent RETAILING 0.87 53,100.00 2.76
Equity Tube Investments AUTO ANCILLARIES 0.83 56,000.00 2.64
Equity Sheela Foam CONSUMER DURABLES 0.83 20,195.00 2.64
Equity Escorts AUTO 0.79 39,500.00 2.52
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 0.75 73,000.00 2.40
Equity Multi Comm. Exc. FINANCE 0.74 20,000.00 2.35
Equity Emami CONSUMER NON DURABLES 0.73 73,700.00 2.32
Equity Amara Raja Batt. AUTO ANCILLARIES 0.70 29,571.00 2.22
Equity Vedanta NON - FERROUS METALS 0.69 152,006.00 2.20
Equity Container Corpn. TRANSPORTATION 0.68 37,500.00 2.17
Equity Lupin PHARMACEUTICALS 0.68 27,000.00 2.16
Equity Motherson Sumi AUTO ANCILLARIES 0.64 157,000.00 2.03
Equity Vardhman Textile TEXTILES - COTTON 0.62 22,000.00 1.97
Equity Khadim India CONSUMER DURABLES 0.61 104,273.00 1.95
Equity Equitas Holdings FINANCE 0.57 170,000.00 1.80
Equity Chalet Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.52 46,457.00 1.65
Equity Jyothy Labs CONSUMER NON DURABLES 0.51 90,937.00 1.63
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.48 33,000.00 1.53
Equity Ajanta Pharma PHARMACEUTICALS 0.45 14,462.00 1.44
Equity LIC Housing Fin. FINANCE 0.44 30,000.00 1.39
Equity Cera Sanitary. CONSTRUCTION 0.39 4,856.00 1.24
Equity Chambal Fert. FERTILISERS 0.38 81,000.00 1.21
Equity Heritage Foods CONSUMER NON DURABLES 0.38 34,193.00 1.19
Equity Avenue Super. RETAILING 0.33 5,800.00 1.06
Equity Texmaco Rail INDUSTRIAL CAPITAL GOODS 0.28 216,953.00 0.88
Equity Igarashi Motors AUTO ANCILLARIES 0.27 34,836.00 0.86
Equity Asahi India Glas AUTO ANCILLARIES 0.25 38,000.00 0.78
Equity KNR Construct. CONSTRUCTION 0.24 33,650.00 0.78
Equity Volt.Transform. INDUSTRIAL CAPITAL GOODS 0.20 6,000.00 0.63
Rights Tata Steel FERROUS METALS 0 2,000.00 0.01
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.34 0.00 1.08
Fixed Deposits HDFC Bank -/- 0.31 0.00 1
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.01 0.00 12.74
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,229.01
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
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