UTI-CCF Savings Plan - (Scholarship)

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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) : 3535.54

UTI-CCF Savings Plan - (Scholarship) - NAV Details

No Data Found

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.88 4.89 7.54 19.56 9.76 3.85 7.29 11.01
Category Avg 0.85 2.87 4.85 12.46 9 5.65 7.62 8.53
Category Best 2.75 8.56 11.36 32.40 16.33 11.51 11.54 11.99
Category Worst 0.09 0.42 1.68 2.74 4.07 0.26 4.06 1.54

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

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