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 | : | Sunil Patil |
Net Assets (Rs. cr) | : | 4113.17 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.79 | [2.62] | [3.07] | [3.94] | 7.72 | 8.64 | 6.76 | 9.92 |
Category Avg | 0.80 | [2.32] | [1.22] | [1.99] | 5.87 | 7.63 | 6.80 | 7.86 |
Category Best | 2.31 | [0.28] | 26.86 | 16.15 | 23.79 | 13.97 | 11.68 | 16.76 |
Category Worst | 0.06 | [6.49] | [7.66] | [12.66] | [1.90] | 3.19 | 4.15 | [4.92] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 29.7 |
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.) | : | NA |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
Atul | 10075 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 2.97 | 1,645,504.00 | 122.31 |
Equity | HDFC Bank | Banks | 2.81 | 835,032.00 | 115.62 |
Equity | Infosys | IT - Software | 2.68 | 704,005.00 | 110.36 |
Equity | Axis Bank | Banks | 1.54 | 869,222.00 | 63.33 |
Equity | Bharti Airtel | Telecom - Services | 1.54 | 856,409.00 | 63.29 |
Equity | St Bk of India | Banks | 0.91 | 753,494.00 | 37.40 |
Equity | ITC | Diversified FMCG | 0.85 | 1,354,340.00 | 35.15 |
Equity | Aditya Bir. Fas. | Retailing | 0.78 | 1,127,024.00 | 32.18 |
Equity | Bajaj Finance | Finance | 0.77 | 47,584.00 | 31.75 |
Equity | Crompton Gr. Con | Consumer Durables | 0.77 | 824,996.00 | 31.75 |
Equity | Phoenix Mills | Realty | 0.75 | 283,269.00 | 30.78 |
Equity | Cholaman.Inv.&Fn | Finance | 0.70 | 390,343.00 | 28.84 |
Equity | L & T Infotech | IT - Software | 0.66 | 56,515.00 | 27.35 |
Equity | Eicher Motors | Automobiles | 0.64 | 100,059.00 | 26.32 |
Equity | Maruti Suzuki | Automobiles | 0.63 | 33,542.00 | 25.89 |
Equity | Tech Mahindra | IT - Software | 0.61 | 198,544.00 | 25 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.61 | 517,611.00 | 24.98 |
Equity | Jubilant Food. | Leisure Services | 0.58 | 437,536.00 | 23.89 |
Equity | Godrej Consumer | Personal Products | 0.53 | 276,000.00 | 21.59 |
Equity | Avenue Super. | Retailing | 0.52 | 53,963.00 | 21.28 |
Equity | Tube Investments | Auto Components | 0.51 | 111,361.00 | 20.78 |
Equity | CESC | Power | 0.50 | 2,383,122.00 | 20.41 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.49 | 44,979.00 | 20.26 |
Equity | Can Fin Homes | Finance | 0.49 | 339,575.00 | 20.11 |
Equity | Carborundum Uni. | Industrial Products | 0.48 | 259,704.00 | 19.92 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.47 | 46,527.00 | 19.22 |
Equity | Sheela Foam | Consumer Durables | 0.46 | 54,122.00 | 19.04 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.43 | 102,666.00 | 17.67 |
Equity | Barbeque-Nation | Leisure Services | 0.43 | 145,157.00 | 17.63 |
Equity | Shree Cement | Cement & Cement Products | 0.43 | 6,782.00 | 17.58 |
Equity | Gujarat Gas | Gas | 0.42 | 358,228.00 | 17.28 |
Equity | Praj Industries | Industrial Manufacturing | 0.42 | 421,695.00 | 17.24 |
Equity | United Breweries | Beverages | 0.41 | 106,981.00 | 16.97 |
Equity | Oberoi Realty | Realty | 0.41 | 174,169.00 | 16.72 |
Equity | ICICI Lombard | Insurance | 0.40 | 129,426.00 | 16.57 |
Equity | Jamna Auto Inds. | Auto Components | 0.40 | 1,480,641.00 | 16.33 |
Equity | Bharat Forge | Industrial Products | 0.40 | 232,714.00 | 16.33 |
Equity | A B B | Electrical Equipment | 0.40 | 77,972.00 | 16.35 |
Equity | Firstsour.Solu. | IT - Services | 0.39 | 1,275,185.00 | 15.94 |
Equity | FSN E-Commerce | Retailing | 0.38 | 93,257.00 | 15.80 |
Equity | Whirlpool India | Consumer Durables | 0.38 | 96,983.00 | 15.75 |
Equity | MTAR Technologie | Aerospace & Defense | 0.38 | 93,658.00 | 15.74 |
Equity | Marico | Personal Products | 0.38 | 300,274.00 | 15.67 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.38 | 174,135.00 | 15.58 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.37 | 47,944.00 | 15.35 |
Equity | The Ramco Cement | Cement & Cement Products | 0.37 | 192,931.00 | 15.33 |
Equity | Metropolis Healt | Healthcare Services | 0.37 | 63,832.00 | 15.31 |
Equity | K E C Intl. | Electrical Equipment | 0.37 | 383,629.00 | 15.24 |
Equity | Nestle India | Food Products | 0.37 | 8,307.00 | 15.23 |
Equity | ISGEC Heavy | Construction | 0.36 | 268,829.00 | 14.68 |
Equity | Metro Brands | Consumer Durables | 0.35 | 253,736.00 | 14.47 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.33 | 48,865.00 | 13.75 |
Equity | Endurance Tech. | Auto Components | 0.33 | 112,109.00 | 13.67 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.33 | 46,948.00 | 13.37 |
Equity | City Union Bank | Banks | 0.32 | 968,092.00 | 13.27 |
Equity | Torrent Power | Power | 0.31 | 240,245.00 | 12.81 |
Equity | H P C L | Petroleum Products | 0.30 | 454,605.00 | 12.29 |
Equity | Supreme Inds. | Industrial Products | 0.29 | 61,807.00 | 12.03 |
Equity | ICICI Pru Life | Insurance | 0.29 | 227,984.00 | 11.99 |
Equity | Ruchi Soya Inds. | Agricultural Food & other Products | 0.29 | 107,667.00 | 11.83 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.27 | 165,574.00 | 11.06 |
Equity | Heritage Foods | Food Products | 0.26 | 345,152.00 | 10.82 |
Equity | KNR Construct. | Construction | 0.25 | 386,298.00 | 10.44 |
Equity | Multi Comm. Exc. | Capital Markets | 0.23 | 65,009.00 | 9.30 |
Equity | Zomato Ltd | Retailing | 0.21 | 1,186,062.00 | 8.51 |
Equity | Escorts | Agricultural, Commercial & Construction Vehicles | 0.09 | 23,799.00 | 3.89 |
Equity | Hanuman Tea | Not Applicable | 0 | 169,140.00 | 0 |
Equity | Willard India | Not Applicable | 0 | 100,000.00 | 0 |
Debt Investments | |||||
NCD | St Bk of India | -/- | 1.91 | 750.00 | 78.67 |
NCD | Shriram Trans. | -/- | 1.24 | 500.00 | 50.96 |
NCD | Larsen & Toubro | -/- | 1.24 | 500.00 | 50.94 |
NCD | LIC Housing Fin. | -/- | 1.23 | 500.00 | 50.76 |
NCD | H D F C | -/- | 1.23 | 500.00 | 50.62 |
NCD | N A B A R D | -/- | 1.23 | 500.00 | 50.54 |
NCD | NTPC | -/- | 1.22 | 500.00 | 50.38 |
NCD | H D F C | -/- | 1.22 | 500.00 | 50.28 |
NCD | I O C L | -/- | 1.22 | 500.00 | 50 |
NCD | Citicorp Fin. (I | -/- | 1.21 | 500.00 | 49.96 |
NCD | REC Ltd | -/- | 1.19 | 500.00 | 48.96 |
NCD | H D F C | -/- | 1.18 | 500.00 | 48.60 |
NCD | Jamnagar Utiliti | -/- | 1.18 | 500.00 | 48.58 |
NCD | REC Ltd | -/- | 1.02 | 400.00 | 41.87 |
NCD | Bajaj Finance | -/- | 0.74 | 300.00 | 30.37 |
NCD | Jorabat Shillong | -/- | 0.71 | 5,803.00 | 29.02 |
NCD | Sikka Ports | -/- | 0.62 | 250.00 | 25.44 |
NCD | St Bk of India | -/- | 0.61 | 250.00 | 25.19 |
NCD | Union Bank (I) | -/- | 0.61 | 250.00 | 25.19 |
NCD | Bank of India | -/- | 0.61 | 25.00 | 25.03 |
NCD | Power Fin.Corpn. | -/- | 0.59 | 250.00 | 24.42 |
NCD | Piramal Capital | -/- | 0.49 | 246,438.00 | 20.24 |
NCD | Yes Bank | -/- | 0.43 | 200.00 | 17.87 |
NCD | Jorabat Shillong | -/- | 0.41 | 3,360.00 | 16.80 |
PTC | First Business Receivables Trust | -/- | 0.36 | 18.00 | 15.01 |
NCD | Power Fin.Corpn. | -/- | 0.18 | 70.00 | 7.43 |
NCD | Power Fin.Corpn. | -/- | 0.10 | 40.00 | 4.25 |
NCD | Yes Bank | -/- | 0 | 950.00 | 0 |
Government Securities | |||||
Govt. Securities | GSEC2029 | -/- | 5.85 | 2,500,000,000.00 | 240.70 |
Govt. Securities | GSEC2033 | -/- | 4.11 | 1,700,000,000.00 | 169.23 |
Govt. Securities | GSEC2025 | -/- | 2.53 | 1,000,000,000.00 | 104.05 |
Govt. Securities | GSEC2025 | -/- | 1.77 | 750,000,000.00 | 72.90 |
Govt. Securities | GSEC2032 | -/- | 1.75 | 750,000,000.00 | 71.89 |
Govt. Securities | GSEC2025 | -/- | 1.28 | 500,000,000.00 | 52.52 |
Govt. Securities | GSEC2027 | -/- | 1.25 | 500,000,000.00 | 51.24 |
Govt. Securities | GSEC2030 | -/- | 1.23 | 550,000,000.00 | 50.52 |
Govt. Securities | GSEC2032 | -/- | 1.22 | 500,000,000.00 | 50.15 |
Govt. Securities | GSEC2027 | -/- | 1.20 | 500,000,000.00 | 49.25 |
Govt. Securities | GSEC2027 | -/- | 0.61 | 250,000,000.00 | 25.14 |
Govt. Securities | GSEC2026 | -/- | 0.59 | 250,000,000.00 | 24.26 |
Govt. Securities | GSEC2035 | -/- | 0.57 | 250,000,000.00 | 23.62 |
Govt. Securities | GSEC2031 | -/- | 0.02 | 9,010,000.00 | 0.88 |
Money Market Investments | |||||
Certificate of Deposits | Canara Bank | -/- | 2.33 | 1,000,000,000.00 | 95.83 |
Certificate of Deposits | IndusInd Bank | -/- | 1.16 | 500,000,000.00 | 47.89 |
T Bills | R B I | -/- | 0.16 | 66,100,000.00 | 6.55 |
Mutual Fund Investments | |||||
Indian Mutual Funds | UTI-Bank Exchange Traded Fund | -/- | 0.04 | 420,590.00 | 1.52 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 0.20 | 0.00 | 8.16 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 9.36 | 0.00 | 384.94 |
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 | : 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 |
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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