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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) | : | 611.96 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.31 | [7.67] | [7.92] | [13.03] | 6.04 | 15.05 | 11.58 | 13.11 |
| Category Avg | 1.28 | [4.67] | [3.53] | [5.84] | 6.63 | 11.35 | 9.63 | 10.50 |
| Category Best | 3.54 | 0 | 8.22 | 5.74 | 43.89 | 29.45 | 19.55 | 64.70 |
| Category Worst | [0.18] | [11.22] | [8.18] | [13.95] | [2.91] | 4.75 | 4.41 | [6.50] |
| NAV Date | : | 23-May-22 |
| NAV [Rs.] | : | 57.45 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Atul | 3591 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.42 | 610,714.00 | 45.39 |
| Equity | HDFC Bank | Banks | 7.08 | 312,887.00 | 43.32 |
| Equity | Infosys | IT - Software | 6.70 | 261,456.00 | 40.98 |
| Equity | Bharti Airtel | Telecom - Services | 3.95 | 327,170.00 | 24.18 |
| Equity | Axis Bank | Banks | 3.94 | 331,300.00 | 24.14 |
| Equity | St Bk of India | Banks | 2.33 | 286,766.00 | 14.23 |
| Equity | ITC | Diversified FMCG | 2.19 | 516,424.00 | 13.40 |
| Equity | Bajaj Finance | Finance | 1.97 | 18,044.00 | 12.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.93 | 306,853.00 | 11.81 |
| Equity | Aditya Bir. Fas. | Retailing | 1.90 | 406,211.00 | 11.60 |
| Equity | Phoenix Mills | Realty | 1.86 | 104,968.00 | 11.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.80 | 148,843.00 | 11 |
| Equity | L & T Infotech | IT - Software | 1.67 | 21,170.00 | 10.24 |
| Equity | Eicher Motors | Automobiles | 1.64 | 38,154.00 | 10.04 |
| Equity | Maruti Suzuki | Automobiles | 1.62 | 12,816.00 | 9.89 |
| Equity | Tech Mahindra | IT - Software | 1.56 | 75,795.00 | 9.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.53 | 194,055.00 | 9.37 |
| Equity | Jubilant Food. | Leisure Services | 1.43 | 160,755.00 | 8.78 |
| Equity | Godrej Consumer | Personal Products | 1.33 | 103,988.00 | 8.14 |
| Equity | Tube Investments | Auto Components | 1.29 | 42,463.00 | 7.92 |
| Equity | Avenue Super. | Retailing | 1.29 | 19,993.00 | 7.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.26 | 17,132.00 | 7.72 |
| Equity | CESC | Power | 1.25 | 895,763.00 | 7.67 |
| Equity | Can Fin Homes | Finance | 1.24 | 128,633.00 | 7.62 |
| Equity | Carborundum Uni. | Industrial Products | 1.24 | 98,966.00 | 7.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.20 | 17,811.00 | 7.36 |
| Equity | Sheela Foam | Consumer Durables | 1.17 | 20,412.00 | 7.18 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.09 | 38,809.00 | 6.68 |
| Equity | Shree Cement | Cement & Cement Products | 1.08 | 2,552.00 | 6.62 |
| Equity | Gujarat Gas | Gas | 1.08 | 136,595.00 | 6.59 |
| Equity | Barbeque-Nation | Leisure Services | 1.05 | 53,107.00 | 6.45 |
| Equity | Praj Industries | Industrial Manufacturing | 1.05 | 156,874.00 | 6.41 |
| Equity | United Breweries | Beverages | 1.04 | 40,256.00 | 6.38 |
| Equity | ICICI Lombard | Insurance | 1.03 | 49,025.00 | 6.28 |
| Equity | Bharat Forge | Industrial Products | 1.02 | 89,243.00 | 6.26 |
| Equity | Jamna Auto Inds. | Auto Components | 1.02 | 565,758.00 | 6.24 |
| Equity | Oberoi Realty | Realty | 1.02 | 64,793.00 | 6.22 |
| Equity | A B B | Electrical Equipment | 1.02 | 29,732.00 | 6.23 |
| Equity | Firstsour.Solu. | IT - Services | 0.98 | 480,037.00 | 6 |
| Equity | Marico | Personal Products | 0.98 | 114,494.00 | 5.97 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.97 | 66,024.00 | 5.91 |
| Equity | FSN E-Commerce | Retailing | 0.96 | 34,636.00 | 5.87 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.96 | 34,787.00 | 5.85 |
| Equity | Metropolis Healt | Healthcare Services | 0.95 | 24,316.00 | 5.83 |
| Equity | Whirlpool India | Consumer Durables | 0.95 | 35,910.00 | 5.83 |
| Equity | Nestle India | Food Products | 0.95 | 3,161.00 | 5.79 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.95 | 72,824.00 | 5.79 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.94 | 18,037.00 | 5.78 |
| Equity | K E C Intl. | Electrical Equipment | 0.94 | 144,808.00 | 5.75 |
| Equity | ISGEC Heavy | Construction | 0.91 | 102,333.00 | 5.59 |
| Equity | Metro Brands | Consumer Durables | 0.88 | 94,840.00 | 5.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.85 | 18,567.00 | 5.23 |
| Equity | Endurance Tech. | Auto Components | 0.85 | 42,655.00 | 5.20 |
| Equity | City Union Bank | Banks | 0.81 | 362,832.00 | 4.97 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.81 | 17,319.00 | 4.93 |
| Equity | Torrent Power | Power | 0.78 | 89,869.00 | 4.79 |
| Equity | H P C L | Petroleum Products | 0.75 | 170,519.00 | 4.61 |
| Equity | Supreme Inds. | Industrial Products | 0.73 | 22,983.00 | 4.47 |
| Equity | ICICI Pru Life | Insurance | 0.73 | 84,810.00 | 4.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.69 | 62,853.00 | 4.20 |
| Equity | Heritage Foods | Food Products | 0.66 | 129,196.00 | 4.05 |
| Equity | KNR Construct. | Construction | 0.62 | 141,470.00 | 3.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.54 | 23,298.00 | 3.33 |
| Equity | Zomato Ltd | Retailing | 0.53 | 450,219.00 | 3.23 |
| Equity | Escorts | Agricultural, Commercial & Construction Vehicles | 0.23 | 8,513.00 | 1.39 |
| Money Market Investments | |||||
| T Bills | R B I | -/- | 0.15 | 9,300,000.00 | 0.92 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0.00 | 0.13 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.62 | 0.00 | 16.05 |
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 223,841.53 |
| 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 | : Ms. Suruchi wanare |
| Investor Service Officer/s | : Ms.Madhavi Dicholkar |
| Fund Manager/s | : Vetri Subramaniam |
| 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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