UTI-CCF Savings Plan - (Scholarship) - Direct
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-CCF Savings Plan - (Scholarship) - Direct |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Debt Oriented |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Amandeep Chopra |
| Net Assets (Rs. cr) | : | 3885.63 |
UTI-CCF Savings Plan - (Scholarship) - Direct - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 26.93 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
UTI-CCF Savings Plan - (Scholarship) - Direct - NAV Chart
UTI-CCF Savings Plan - (Scholarship) - Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.05] | 3.19 | 12.16 | 17.01 | 12.42 | 5.12 | 8.93 | 10.32 |
| Category Avg | [0.23] | 3.04 | 7.12 | 10.55 | 11.20 | 6.30 | 8.57 | 10.16 |
| Category Best | 0.26 | 45.53 | 17.72 | 26.06 | 18.92 | 12.25 | 13.32 | 45.53 |
| Category Worst | [1.17] | [3.90] | 0.09 | 1 | 5.11 | [0.02] | 4.54 | 1.85 |
UTI-CCF Savings Plan - (Scholarship) - Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
UTI-CCF Savings Plan - (Scholarship) - Direct - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| L&T Technology | 46054 |
| Atul | 12132 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 3.37 | 912,081.00 | 131 |
| Equity | Infosys | SOFTWARE | 2.95 | 912,159.00 | 114.55 |
| Equity | ICICI Bank | BANKS | 2.78 | 2,022,475.00 | 108.21 |
| Equity | H D F C | FINANCE | 2.16 | 328,501.00 | 84.05 |
| Equity | Axis Bank | BANKS | 1.58 | 990,010.00 | 61.43 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.36 | 1,039,081.00 | 52.96 |
| Equity | ITC | CONSUMER NON DURABLES | 1.10 | 2,052,882.00 | 42.91 |
| Equity | Gujarat Gas | GAS. | 0.90 | 931,234.00 | 35.05 |
| Equity | Bajaj Finance | FINANCE | 0.84 | 61,494.00 | 32.56 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.83 | 851,031.00 | 32.39 |
| Equity | L & T Infotech | SOFTWARE | 0.81 | 86,460.00 | 31.64 |
| Equity | Tech Mahindra | SOFTWARE | 0.78 | 310,551.00 | 30.22 |
| Equity | Tata Steel | FERROUS METALS | 0.72 | 432,938.00 | 27.87 |
| Equity | Maruti Suzuki | AUTO | 0.69 | 34,868.00 | 26.67 |
| Equity | Aditya Bir. Fas. | RETAILING | 0.65 | 1,523,229.00 | 25.22 |
| Equity | Eicher Motors | AUTO | 0.65 | 99,545.00 | 25.19 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 0.63 | 635,340.00 | 24.63 |
| Equity | Phoenix Mills | CONSTRUCTION | 0.59 | 294,495.00 | 22.81 |
| Equity | Jubilant Food. | CONSUMER NON DURABLES | 0.57 | 79,356.00 | 22.15 |
| Equity | Whirlpool India | CONSUMER DURABLES | 0.54 | 79,897.00 | 21 |
| Equity | Petronet LNG | GAS. | 0.52 | 815,482.00 | 20.19 |
| Equity | Carborundum Uni. | INDUSTRIAL PRODUCTS | 0.51 | 490,807.00 | 19.90 |
| Equity | Avenue Super. | RETAILING | 0.50 | 70,573.00 | 19.50 |
| Equity | Nestle India | CONSUMER NON DURABLES | 0.49 | 10,393.00 | 19.11 |
| Equity | Torrent Power | POWER. | 0.48 | 585,948.00 | 18.60 |
| Equity | Shree Cement | CEMENT | 0.47 | 7,627.00 | 18.31 |
| Equity | Mphasis | SOFTWARE | 0.46 | 117,141.00 | 18.04 |
| Equity | The Ramco Cement | CEMENT | 0.45 | 221,590.00 | 17.65 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 0.44 | 32,747.00 | 17.05 |
| Equity | ICICI Pru Life | FINANCE | 0.42 | 326,195.00 | 16.27 |
| Equity | Escorts | AUTO | 0.42 | 128,623.00 | 16.21 |
| Equity | Ajanta Pharma | PHARMACEUTICALS | 0.42 | 99,086.00 | 16.18 |
| Equity | Torrent Pharma. | PHARMACEUTICALS | 0.40 | 56,084.00 | 15.72 |
| Equity | KNR Construct. | CONSTRUCTION | 0.40 | 482,000.00 | 15.64 |
| Equity | CESC | POWER. | 0.39 | 245,297.00 | 15.07 |
| Equity | Sheela Foam | CONSUMER DURABLES | 0.39 | 86,453.00 | 15.04 |
| Equity | Schaeffler India | INDUSTRIAL PRODUCTS | 0.37 | 31,886.00 | 14.46 |
| Equity | Coromandel Inter | FERTILISERS | 0.37 | 176,761.00 | 14.40 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.37 | 592,335.00 | 14.25 |
| Equity | Bharat Forge | INDUSTRIAL PRODUCTS | 0.37 | 270,637.00 | 14.22 |
| Equity | United Breweries | CONSUMER NON DURABLES | 0.34 | 112,839.00 | 13.39 |
| Equity | Vardhman Textile | TEXTILES - COTTON | 0.34 | 122,314.00 | 13.27 |
| Equity | Jyothy Labs | CONSUMER NON DURABLES | 0.33 | 878,651.00 | 12.86 |
| Equity | MRF | AUTO ANCILLARIES | 0.33 | 1,688.00 | 12.79 |
| Equity | Multi Comm. Exc. | FINANCE | 0.33 | 73,206.00 | 12.67 |
| Equity | Tube Investments | AUTO ANCILLARIES | 0.32 | 156,190.00 | 12.51 |
| Equity | Divi's Lab. | PHARMACEUTICALS | 0.32 | 32,479.00 | 12.48 |
| Equity | Balkrishna Inds | AUTO ANCILLARIES | 0.31 | 72,985.00 | 12.02 |
| Equity | Cera Sanitary. | CONSTRUCTION | 0.30 | 34,222.00 | 11.61 |
| Equity | Indraprastha Gas | GAS. | 0.30 | 229,745.00 | 11.54 |
| Equity | Lupin | PHARMACEUTICALS | 0.29 | 117,188.00 | 11.45 |
| Equity | H P C L | PETROLEUM PRODUCTS. | 0.29 | 521,860.00 | 11.37 |
| Equity | EPL Ltd | INDUSTRIAL PRODUCTS | 0.29 | 439,444.00 | 11.08 |
| Equity | L&T Technology | SOFTWARE | 0.28 | 46,054.00 | 10.77 |
| Equity | Marico | CONSUMER NON DURABLES | 0.27 | 260,741.00 | 10.50 |
| Equity | City Union Bank | BANKS | 0.25 | 548,446.00 | 9.88 |
| Equity | Sanofi India | PHARMACEUTICALS | 0.25 | 11,540.00 | 9.61 |
| Equity | Heritage Foods | CONSUMER NON DURABLES | 0.25 | 322,874.00 | 9.58 |
| Equity | Gland Pharma | HEALTHCARE SERVICES | 0.23 | 38,328.00 | 8.97 |
| Equity | Oberoi Realty | CONSTRUCTION | 0.23 | 151,142.00 | 8.82 |
| Equity | Emami | CONSUMER NON DURABLES | 0.20 | 186,409.00 | 7.90 |
| Equity | Atul | CHEMICALS | 0.20 | 12,132.00 | 7.80 |
| Equity | Chambal Fert. | FERTILISERS | 0.20 | 337,230.00 | 7.68 |
| Equity | Khadim India | CONSUMER DURABLES | 0.12 | 370,000.00 | 4.66 |
| Equity | Aditya Bir.Fa PP | RETAILING | 0.08 | 286,818.00 | 2.97 |
| Equity | Hanuman Tea | CONSUMER NON DURABLES | 0 | 169,140.00 | 0 |
| Equity | Willard India | UNCLASSIFIED | 0 | 100,000.00 | 0 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 4.11 | 1,500.00 | 159.67 |
| NCD | INDIAN RAILW.FIN | -/- | 2.58 | 1,000.00 | 100.41 |
| NCD | Edelweiss Rural | -/- | 1.91 | 750.00 | 74.22 |
| NCD | Power Fin.Corpn. | -/- | 1.87 | 700.00 | 72.54 |
| NCD | Reliance Industr | -/- | 1.36 | 500.00 | 52.90 |
| NCD | NTPC | -/- | 1.36 | 500.00 | 52.85 |
| NCD | REC Ltd | -/- | 1.34 | 500.00 | 52.09 |
| NCD | Shriram Trans. | -/- | 1.29 | 500,000.00 | 49.94 |
| NCD | REC Ltd | -/- | 1.12 | 400.00 | 43.60 |
| NCD | INDIAN RAILW.FIN | -/- | 0.96 | 350.00 | 37.26 |
| NCD | Jorabat Shillong | -/- | 0.75 | 5,803.00 | 29.02 |
| NCD | INDIAN RAILW.FIN | -/- | 0.69 | 250.00 | 26.79 |
| NCD | Bank of Baroda | -/- | 0.68 | 250.00 | 26.51 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 250.00 | 26.50 |
| NCD | Power Fin.Corpn. | -/- | 0.67 | 250.00 | 26.18 |
| NCD | REC Ltd | -/- | 0.67 | 250.00 | 25.95 |
| NCD | Union Bank (I) | -/- | 0.67 | 250.00 | 25.95 |
| NCD | St Bk of India | -/- | 0.66 | 250.00 | 25.65 |
| NCD | H D F C | -/- | 0.65 | 250.00 | 25.20 |
| NCD | H P C L | -/- | 0.65 | 250.00 | 25.17 |
| NCD | Vodafone Idea | -/- | 0.57 | 750.00 | 22.33 |
| NCD | Yes Bank | -/- | 0.48 | 200.00 | 18.51 |
| NCD | Jorabat Shillong | -/- | 0.43 | 3,360.00 | 16.80 |
| PTC | First Business Receivables Trust | -/- | 0.35 | 18.00 | 13.77 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 100.00 | 11.13 |
| NCD | Avanse Fin. Ser. | -/- | 0.26 | 100.00 | 10 |
| NCD | Power Fin.Corpn. | -/- | 0.20 | 70.00 | 7.78 |
| NCD | Amba River | -/- | 0.13 | 50.00 | 5.03 |
| NCD | Dilip Buildcon | -/- | 0.13 | 50.00 | 5.01 |
| NCD | Dilip Buildcon | -/- | 0.13 | 50.00 | 5 |
| NCD | Dilip Buildcon | -/- | 0.13 | 50.00 | 5 |
| NCD | Dilip Buildcon | -/- | 0.13 | 50.00 | 4.99 |
| NCD | Dilip Buildcon | -/- | 0.13 | 50.00 | 4.99 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 40.00 | 4.46 |
| NCD | Yes Bank | -/- | 0 | 950.00 | 0 |
| NCD | Dewan Hsg. Fin. | -/- | 0 | 1,000,000.00 | 0 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 6.65 | 2,500,000,000.00 | 258.29 |
| Govt. Securities | GSEC2034 | -/- | 4.48 | 1,750,000,000.00 | 174.18 |
| Govt. Securities | GSEC2030 | -/- | 4.46 | 1,750,000,000.00 | 173.44 |
| Govt. Securities | GSEC2024 | -/- | 1.43 | 500,000,000.00 | 55.72 |
| Govt. Securities | GSEC2050 | -/- | 1.39 | 500,000,000.00 | 54.03 |
| Govt. Securities | GSEC2033 | -/- | 1.32 | 500,000,000.00 | 51.40 |
| Govt. Securities | GSEC2024 | -/- | 0.87 | 300,000,000.00 | 33.97 |
| Govt. Securities | GSEC2060 | -/- | 0.80 | 300,000,000.00 | 31.14 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Bank Exchange Traded Fund | -/- | 0.03 | 42,059.00 | 1.31 |
| Indian Mutual Funds | UTI-Overnight Fund - Direct (G) | -/- | 0.02 | 2,594.00 | 0.73 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 10.60 | 0.00 | 411.75 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 165,358.62 |
| 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 | : Amandeep Chopra |
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 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
