UTI-CCF Savings Plan - (Scholarship)
Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-CCF Savings Plan - (Scholarship) |
AMC | : | UTI Mutual Fund |
Type | : | Open |
Category | : | Hybrid - Debt Oriented |
Launch Date | : | 12-Jul-93 |
Fund Manager | : | Amandeep Chopra |
Net Assets (Rs. cr) | : | 3885.63 |
UTI-CCF Savings Plan - (Scholarship) - NAV Details
No Data Found |
UTI-CCF Savings Plan - (Scholarship) - NAV Chart
UTI-CCF Savings Plan - (Scholarship) - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.97 | 3.83 | 11.78 | 17.56 | 12.84 | 5.11 | 8.65 | 11.18 |
Category Avg | 0.45 | 3.42 | 6.94 | 10.94 | 11.67 | 6.46 | 8.53 | 10.23 |
Category Best | 1.11 | 45.53 | 16.53 | 26.63 | 19.87 | 12.61 | 13.29 | 45.53 |
Category Worst | [0.45] | [3.63] | 0.03 | 1.06 | 5.24 | 0.08 | 4.48 | 1.88 |
UTI-CCF Savings Plan - (Scholarship) - Latest Dividends
Dividends | Bonus | |
Ratio | 12 | NA |
Date | 9/30/1997 12:00:00 AM | 9/30/1997 12:00:00 AM |
UTI-CCF Savings Plan - (Scholarship) - Investment Details
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1 |
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 |
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....
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 |
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 |