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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 : Sunil Patil
Net Assets (Rs. cr) : 4113.17

NAV Chart of UTI-CCF Savings Plan - (Scholarship) - Direct

Performance (%) of UTI-CCF Savings Plan - (Scholarship) - Direct

* returns above 1 yr. are annualized
  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 Details of UTI-CCF Savings Plan - (Scholarship) - Direct

NAV Date : 20-May-22
NAV [Rs.] : 29.7
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of UTI-CCF Savings Plan - (Scholarship) - Direct

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-CCF Savings Plan - (Scholarship) - Direct

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

In & Out shares of UTI-CCF Savings Plan - (Scholarship) - Direct

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Atul 10075

Fund Holding of UTI-CCF Savings Plan - (Scholarship) - Direct

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
 

Key Information of UTI-CCF Savings Plan - (Scholarship) - Direct

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

Other Information of UTI-CCF Savings Plan - (Scholarship) - Direct

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
Email : service@uti.co.in
Website : www.utimf.com

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