UTI-CCF Savings Plan - (Scholarship) - Direct
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| 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) | : | 3535.54 |
UTI-CCF Savings Plan - (Scholarship) - Direct - NAV Details
| NAV Date | : | 01-Dec-20 |
| NAV [Rs.] | : | 25.77 |
| 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 | 0.64 | 5.08 | 7.43 | 18.69 | 9.35 | 4.03 | 7.43 | 9.83 |
| Category Avg | 0.45 | 3.01 | 4.78 | 12.17 | 8.77 | 5.64 | 7.64 | 8.57 |
| Category Best | 2.12 | 7.89 | 10.12 | 31.44 | 15.11 | 11.29 | 11.52 | 12.69 |
| Category Worst | [0.39] | 0.43 | 1.69 | 2.72 | 3.91 | [0.06] | 4.04 | 1.54 |
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 |
| United Breweries | 118337 |
| Out | |
| Name of the Company | No of shares |
| GAIL (India) | 960679 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 3.43 | 1,043,124.00 | 123.46 |
| Equity | Infosys | SOFTWARE | 3.08 | 1,046,151.00 | 110.95 |
| Equity | ICICI Bank | BANKS | 2.50 | 2,294,626.00 | 90.09 |
| Equity | H D F C | FINANCE | 1.93 | 361,781.00 | 69.59 |
| Equity | Axis Bank | BANKS | 1.54 | 1,124,033.00 | 55.36 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.36 | 1,125,567.00 | 48.82 |
| Equity | ITC | CONSUMER NON DURABLES | 1.05 | 2,279,186.00 | 37.66 |
| Equity | L & T Infotech | SOFTWARE | 0.98 | 120,828.00 | 35.26 |
| Equity | Gujarat Gas | GAS. | 0.88 | 1,064,794.00 | 31.58 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.86 | 1,031,688.00 | 30.88 |
| Equity | Tech Mahindra | SOFTWARE | 0.79 | 347,588.00 | 28.27 |
| Equity | Maruti Suzuki | AUTO | 0.77 | 40,028.00 | 27.88 |
| Equity | Aditya Bir. Fas. | RETAILING | 0.71 | 1,675,833.00 | 25.69 |
| Equity | Bajaj Finance | FINANCE | 0.69 | 74,537.00 | 24.66 |
| Equity | Eicher Motors | AUTO | 0.68 | 116,497.00 | 24.30 |
| Equity | Mphasis | SOFTWARE | 0.65 | 170,328.00 | 23.48 |
| Equity | Petronet LNG | GAS. | 0.62 | 963,846.00 | 22.26 |
| Equity | Torrent Power | POWER. | 0.59 | 679,669.00 | 21.22 |
| Equity | Nestle India | CONSUMER NON DURABLES | 0.57 | 11,929.00 | 20.47 |
| Equity | Jubilant Food. | CONSUMER NON DURABLES | 0.57 | 93,710.00 | 20.38 |
| Equity | Tata Steel | FERROUS METALS | 0.52 | 454,787.00 | 18.67 |
| Equity | Shree Cement | CEMENT | 0.52 | 8,555.00 | 18.56 |
| Equity | Escorts | AUTO | 0.51 | 154,101.00 | 18.51 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 0.51 | 37,368.00 | 18.27 |
| Equity | The Ramco Cement | CEMENT | 0.50 | 226,497.00 | 18.05 |
| Equity | Phoenix Mills | CONSTRUCTION | 0.50 | 309,831.00 | 17.85 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 0.49 | 640,245.00 | 17.49 |
| Equity | Whirlpool India | CONSUMER DURABLES | 0.47 | 79,664.00 | 16.89 |
| Equity | Carborundum Uni. | INDUSTRIAL PRODUCTS | 0.44 | 560,289.00 | 15.92 |
| Equity | Coromandel Inter | FERTILISERS | 0.43 | 213,957.00 | 15.55 |
| Equity | Torrent Pharma. | PHARMACEUTICALS | 0.42 | 59,123.00 | 15.18 |
| Equity | CESC | POWER. | 0.41 | 259,163.00 | 14.59 |
| Equity | ICICI Pru Life | FINANCE | 0.40 | 359,668.00 | 14.51 |
| Equity | Avenue Super. | RETAILING | 0.40 | 63,490.00 | 14.22 |
| Equity | EPL Ltd | INDUSTRIAL PRODUCTS | 0.39 | 564,229.00 | 14.02 |
| Equity | Bharat Forge | INDUSTRIAL PRODUCTS | 0.38 | 303,766.00 | 13.71 |
| Equity | Multi Comm. Exc. | FINANCE | 0.37 | 78,850.00 | 13.41 |
| Equity | Schaeffler India | INDUSTRIAL PRODUCTS | 0.37 | 35,618.00 | 13.41 |
| Equity | MRF | AUTO ANCILLARIES | 0.37 | 2,042.00 | 13.33 |
| Equity | Ajanta Pharma | PHARMACEUTICALS | 0.37 | 84,312.00 | 13.26 |
| Equity | Indraprastha Gas | GAS. | 0.36 | 326,289.00 | 13.13 |
| Equity | Sheela Foam | CONSUMER DURABLES | 0.36 | 98,843.00 | 12.93 |
| Equity | KNR Construct. | CONSTRUCTION | 0.36 | 512,590.00 | 12.83 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 0.34 | 264,366.00 | 12.31 |
| Equity | Jyothy Labs | CONSUMER NON DURABLES | 0.33 | 881,802.00 | 11.97 |
| Equity | Tube Investments | AUTO ANCILLARIES | 0.33 | 181,160.00 | 11.86 |
| Equity | Lupin | PHARMACEUTICALS | 0.32 | 126,541.00 | 11.51 |
| Equity | Divi's Lab. | PHARMACEUTICALS | 0.32 | 36,083.00 | 11.34 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.31 | 663,761.00 | 11.33 |
| Equity | Balkrishna Inds | AUTO ANCILLARIES | 0.31 | 84,040.00 | 11.32 |
| Equity | Emami | CONSUMER NON DURABLES | 0.31 | 310,784.00 | 11.25 |
| Equity | United Breweries | CONSUMER NON DURABLES | 0.30 | 118,337.00 | 10.96 |
| Equity | Vardhman Textile | TEXTILES - COTTON | 0.30 | 139,113.00 | 10.64 |
| Equity | H P C L | PETROLEUM PRODUCTS. | 0.29 | 563,621.00 | 10.58 |
| Equity | Cera Sanitary. | CONSTRUCTION | 0.29 | 39,628.00 | 10.51 |
| Equity | Marico | CONSUMER NON DURABLES | 0.29 | 288,074.00 | 10.27 |
| Equity | Sanofi India | PHARMACEUTICALS | 0.28 | 12,513.00 | 10.01 |
| Equity | Heritage Foods | CONSUMER NON DURABLES | 0.27 | 318,040.00 | 9.75 |
| Equity | Chambal Fert. | FERTILISERS | 0.27 | 590,615.00 | 9.60 |
| Equity | Oberoi Realty | CONSTRUCTION | 0.21 | 173,534.00 | 7.69 |
| Equity | City Union Bank | BANKS | 0.21 | 505,598.00 | 7.47 |
| Equity | Khadim India | CONSUMER DURABLES | 0.11 | 370,000.00 | 3.97 |
| Equity | Aditya Bir.Fa PP | RETAILING | 0.07 | 275,663.00 | 2.63 |
| 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 | -/- | 4.49 | 1,500.00 | 161.50 |
| NCD | INDIAN RAILW.FIN | -/- | 2.78 | 1,000.00 | 100 |
| NCD | Green Infra Wind | -/- | 2.04 | 750.00 | 73.57 |
| NCD | Edelweiss Rural | -/- | 2.03 | 750.00 | 73.05 |
| NCD | Power Fin.Corpn. | -/- | 2.02 | 700.00 | 72.74 |
| NCD | NTPC | -/- | 1.48 | 500.00 | 53.13 |
| NCD | Reliance Industr | -/- | 1.46 | 500.00 | 52.71 |
| NCD | REC Ltd | -/- | 1.45 | 500.00 | 52.36 |
| NCD | Shriram Trans. | -/- | 1.38 | 500,000.00 | 49.50 |
| NCD | REC Ltd | -/- | 1.21 | 400.00 | 43.60 |
| NCD | St Bk of India | -/- | 1.11 | 400.00 | 40.02 |
| NCD | INDIAN RAILW.FIN | -/- | 1.04 | 350.00 | 37.41 |
| NCD | Jorabat Shillong | -/- | 0.81 | 5,803.00 | 29.02 |
| NCD | INDIAN RAILW.FIN | -/- | 0.74 | 250.00 | 26.80 |
| NCD | Bank of Baroda | -/- | 0.74 | 250.00 | 26.70 |
| NCD | Power Fin.Corpn. | -/- | 0.74 | 250.00 | 26.57 |
| NCD | REC Ltd | -/- | 0.72 | 250.00 | 26.08 |
| NCD | Power Fin.Corpn. | -/- | 0.72 | 250.00 | 26.05 |
| NCD | Union Bank (I) | -/- | 0.71 | 250.00 | 25.72 |
| NCD | Canara Bank | -/- | 0.71 | 250.00 | 25.66 |
| NCD | H D F C | -/- | 0.70 | 250.00 | 25.14 |
| NCD | H P C L | -/- | 0.70 | 250.00 | 25.03 |
| NCD | Vodafone Idea | -/- | 0.62 | 750.00 | 22.33 |
| NCD | Jorabat Shillong | -/- | 0.47 | 3,360.00 | 16.80 |
| PTC | First Business Receivables Trust | -/- | 0.38 | 18.00 | 13.59 |
| NCD | Power Fin.Corpn. | -/- | 0.31 | 100.00 | 11.14 |
| NCD | Avanse Fin. Ser. | -/- | 0.28 | 100.00 | 10 |
| NCD | Yes Bank | -/- | 0.26 | 200.00 | 9.20 |
| NCD | Power Fin.Corpn. | -/- | 0.22 | 70.00 | 7.77 |
| NCD | Amba River | -/- | 0.14 | 50.00 | 5.03 |
| NCD | Dilip Buildcon | -/- | 0.14 | 50.00 | 5.02 |
| NCD | Dilip Buildcon | -/- | 0.14 | 50.00 | 5.01 |
| NCD | Dilip Buildcon | -/- | 0.14 | 50.00 | 5.01 |
| NCD | Dilip Buildcon | -/- | 0.14 | 50.00 | 5 |
| NCD | Dilip Buildcon | -/- | 0.14 | 50.00 | 4.99 |
| NCD | Dilip Buildcon | -/- | 0.14 | 50.00 | 4.97 |
| NCD | Power Fin.Corpn. | -/- | 0.12 | 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 | -/- | 7.17 | 2,500,000,000.00 | 258.15 |
| Govt. Securities | GSEC2034 | -/- | 5.54 | 2,000,000,000.00 | 199.29 |
| Govt. Securities | GSEC2030 | -/- | 3.17 | 1,150,000,000.00 | 114.07 |
| Govt. Securities | GSEC2030 | -/- | 1.66 | 600,000,000.00 | 59.61 |
| Govt. Securities | GSEC2024 | -/- | 1.55 | 500,000,000.00 | 55.75 |
| Govt. Securities | GSEC2050 | -/- | 1.48 | 500,000,000.00 | 53.30 |
| Govt. Securities | GSEC2033 | -/- | 1.43 | 500,000,000.00 | 51.38 |
| Govt. Securities | GSEC2060 | -/- | 1.42 | 500,000,000.00 | 50.95 |
| Govt. Securities | GSEC2024 | -/- | 0.95 | 300,000,000.00 | 34.10 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mutual Fund - Indian | -/- | 0.03 | 42,059.00 | 1 |
| Indian Mutual Funds | UTI-Overnight Fund - Direct (G) | -/- | 0.02 | 2,594.00 | 0.72 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.62 | 0.00 | 94.22 |
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.) | : 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 | : 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 |
