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) : 3833.46

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 0.54 2.15 2.30 3.06 6.86 8.99 14.79 11.78
Category Avg [0.07] 1.83 2.62 3.52 6.07 7.23 11.30 8.87
Category Best 1.82 5.65 5.34 7.64 15.22 15.30 19.18 15.15
Category Worst [0.79] 0.34 0.02 0.05 [2.13] [0.13] 4.85 2.52

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
Mindtree 65000
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 2.67 470,000.00 102.44
Equity Infosys SOFTWARE 1.76 493,293.00 67.34
Equity TCS SOFTWARE 1.62 320,358.00 62.16
Equity Reliance Inds. PETROLEUM PRODUCTS 1.47 475,000.00 56.34
Equity MRF AUTO ANCILLARIES 1.45 7,000.00 55.64
Equity Cholaman.Inv.&Fn FINANCE 1.41 377,000.00 53.94
Equity IndusInd Bank BANKS 1.38 264,323.00 52.74
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.26 370,000.00 48.19
Equity Maruti Suzuki AUTO 1.24 50,000.00 47.60
Equity ITC CONSUMER NON DURABLES 1.23 1,590,000.00 47.33
Equity Pfizer PHARMACEUTICALS 1.22 175,440.00 46.89
Equity Axis Bank BANKS 1.15 800,000.00 44.03
Equity Shree Cement CEMENT 1.12 25,326.00 43.10
Equity FDC PHARMACEUTICALS 1.08 1,712,615.00 41.24
Equity The Ramco Cement CEMENT 1.03 550,000.00 39.49
Equity TI Financial FINANCE 0.96 588,635.00 36.97
Equity UltraTech Cem. CEMENT 0.96 88,000.00 36.91
Equity Motherson Sumi AUTO ANCILLARIES 0.90 1,070,000.00 34.46
Equity Sanofi India PHARMACEUTICALS 0.87 56,281.00 33.54
Equity Eicher Motors AUTO 0.87 12,000.00 33.36
Equity Essel Propack INDUSTRIAL PRODUCTS 0.85 3,138,304.00 32.69
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.85 620,000.00 32.68
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 0.85 874,355.00 32.44
Equity Monsanto India PESTICIDES 0.76 100,000.00 29.08
Equity Navneet Educat. MEDIA & ENTERTAINMENT 0.72 2,500,000.00 27.75
Equity Trent RETAILING 0.64 700,000.00 24.42
Equity General Insuranc FINANCE 0.63 678,196.00 24.18
Equity Whirlpool India CONSUMER DURABLES 0.63 137,871.00 23.97
Equity St Bk of India BANKS 0.60 780,000.00 22.89
Equity Tata Global CONSUMER NON DURABLES 0.55 855,000.00 21.11
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.50 335,000.00 19.04
Equity Bosch AUTO ANCILLARIES 0.47 9,694.00 18.15
Equity Tube Investments AUTO ANCILLARIES 0.45 700,912.00 17.24
Equity Elgi Equipment INDUSTRIAL PRODUCTS 0.43 570,618.00 16.38
Equity Vardhman Textile TEXTILES - COTTON 0.40 125,743.00 15.23
Equity Asahi India Glas AUTO ANCILLARIES 0.38 432,864.00 14.72
Equity CRISIL FINANCE 0.36 77,250.00 13.82
Equity ICICI Bank BANKS 0.36 450,889.00 13.72
Equity MphasiS SOFTWARE 0.35 117,153.00 13.49
Equity Container Corpn. TRANSPORTATION 0.33 187,500.00 12.55
Equity O N G C OIL 0.32 745,500.00 12.35
Equity Graphite India INDUSTRIAL PRODUCTS 0.32 120,000.00 12.17
Equity Muthoot Finance FINANCE 0.32 300,000.00 12.14
Equity Aditya Bir. Fas. RETAILING 0.31 854,596.00 11.98
Equity Dewan Hsg. Fin. FINANCE 0.31 195,000.00 11.71
Equity Tata Motors AUTO 0.29 425,183.00 11.23
Equity Equitas Holdings FINANCE 0.25 685,622.00 9.63
Equity ICICI Pru Life FINANCE 0.25 227,001.00 9.50
Equity Tech Mahindra SOFTWARE 0.16 90,000.00 6.13
Equity Mindtree SOFTWARE 0.16 65,000.00 6.06
Equity Voltas CONSTRUCTION PROJECT 0.15 100,000.00 5.68
Equity Texmaco Rail INDUSTRIAL CAPITAL GOODS 0.14 701,672.00 5.31
Equity Lupin PHARMACEUTICALS 0.11 50,000.00 4.12
Equity H D F C FINANCE 0.10 20,000.00 3.99
Equity Hanuman Tea CONSUMER NON DURABLES 0 169,140.00 0
Equity Via Media India UNCLASSIFIED 0 100,000.00 0
Equity Willard India UNCLASSIFIED 0 100,000.00 0
 
Debt Investments
NCD Sikka Ports -/- 3.31 1,350.00 126.77
NCD Dewan Hsg. Fin. -/- 2.59 1,000,000.00 99.39
NCD Indiabulls Hous. -/- 1.96 750.00 75.10
NCD Idea Cellular -/- 1.82 750.00 69.93
NCD Shriram Trans. -/- 1.81 700,000.00 69.37
PTC Unspecified PTC -/- 1.75 669.00 67.13
NCD Jorabat Shillong -/- 1.45 5,803.00 55.70
NCD M & M Fin. Serv. -/- 1.30 500,000.00 49.76
NCD Rel. Utilities -/- 1.30 500.00 49.73
NCD Bank of Baroda -/- 1.29 500.00 49.49
NCD Yes Bank -/- 1.28 500.00 49.24
NCD St Bk of India -/- 1.28 500.00 49.12
NCD Talwandi Sabo -/- 1.28 500.00 49.19
NCD Union Bank (I) -/- 1.27 500.00 48.73
NCD Yes Bank -/- 1.26 500.00 48.21
NCD Indian Hotels -/- 1.26 500.00 48.20
NCD Axis Bank -/- 1.25 500.00 47.75
PSU & PFI Bonds KKR India Fin -/- 1.15 30.00 44.03
NCD Tata Sons -/- 1.08 421.00 41.55
NCD Amba River -/- 1.02 400.00 39
NCD Indiabulls Hous. -/- 0.90 350.00 34.53
NCD Jorabat Shillong -/- 0.84 3,360.00 32.32
NCD Edel. Asset Rec. -/- 0.78 300.00 30.08
NCD Syndicate Bank -/- 0.77 300.00 29.53
NCD Yes Bank -/- 0.74 300.00 28.51
NCD Reliance Inds. -/- 0.74 300.00 28.41
NCD Rural Elec.Corp. -/- 0.65 250.00 24.98
NCD Power Fin.Corpn. -/- 0.65 250.00 24.97
NCD HDFC Bank -/- 0.65 250.00 24.77
NCD Tata Sons -/- 0.64 250.00 24.72
NCD Union Bank (I) -/- 0.63 250.00 24.34
NCD Rural Elec.Corp. -/- 0.63 250.00 24.15
NCD Jorabat Shillong -/- 0.61 4,604.00 23.39
NCD Power Fin.Corpn. -/- 0.60 250.00 22.97
NCD Power Fin.Corpn. -/- 0.60 250.00 22.93
NCD Indiabulls Hous. -/- 0.54 210.00 20.81
NCD IL&FS Transport -/- 0.49 250.00 18.75
NCD Reliance Home -/- 0.38 150,000.00 14.62
NCD Mahin.Vehicles -/- 0.34 131.00 13.01
NCD Power Fin.Corpn. -/- 0.26 100.00 10.14
NCD Tata Motors -/- 0.14 50.00 5.21
NCD Power Fin.Corpn. -/- 0.13 50.00 5.08
NCD S A I L -/- 0.13 50.00 4.96
NCD TI Financial -/- 0.09 36.00 3.60
NCD S A I L -/- 0.06 25.00 2.49
NCD H D F C -/- 0.01 5.00 0.50
 
Government Securities
Govt. Securities GSEC2028 -/- 1.25 500,000,000.00 48.01
Govt. Securities GSEC2027 -/- 1.09 450,000,000.00 41.81
Govt. Securities GSEC2030 -/- 0.76 300,000,000.00 29.08
Govt. Securities GSEC2026 -/- 0.66 250,000,000.00 25.42
Govt. Securities GSEC2031 -/- 0.58 250,000,000.00 22.40
Govt. Securities GSEC2032 -/- 0.39 150,000,000.00 14.83
Govt. Securities GSEC2036 -/- 0.27 100,000,000.00 10.19
Govt. Securities GSEC2025 -/- 0.26 100,000,000.00 10.08
 
Money Market Investments
Commercial Paper Altico Capital -/- 1.55 600,000,000.00 59.57
 
Mutual Fund Investments
Indian Mutual Funds UTI-Liquid - Cash Plan - Inst -/- 6.52 858,083.00 250.06
Indian Mutual Funds UTI-G-Sec Fund - STP - Direct -/- 0.02 2,594.00 0.65
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.21 0.00 7.98
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.74 0.00 104.99
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 153,183.13
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. P.N. Venkatachalam
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
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 : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com