UTI-CCF Savings Plan - (Scholarship) - Direct

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

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