UTI-CCP Balanced Fund - (Scholarship)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-CCP Balanced Fund - (Scholarship)
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 12-Jul-93
Fund Manager : Amandeep Chopra
Net Assets (Rs. cr) : 3749.85

UTI-CCP Balanced Fund - (Scholarship) - NAV Details

No Data Found

UTI-CCP Balanced Fund - (Scholarship) - NAV Chart

UTI-CCP Balanced Fund - (Scholarship) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 2.22 [0.18] 3.60 9.07 9.43 13.67 11.88
Category Avg 0.25 2.07 [0.51] 2.39 8.75 6.85 11.68 8.82
Category Best 1.04 5.03 1.59 7.50 18.95 15.40 16.79 14.88
Category Worst [0.83] 0.30 [5.80] [1.80] [0.10] [0.99] 7.56 1.15

UTI-CCP Balanced Fund - (Scholarship) - Latest Dividends

  Dividends Bonus
Ratio 12 NA
Date 9/30/1997 12:00:00 AM 9/30/1997 12:00:00 AM

UTI-CCP Balanced Fund - (Scholarship) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
Ambuja Cem. 60743
Aurobindo Pharma 23251
Aditya Birla Cap 45492
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 2.57 510,000.00 96.19
Equity Cholaman.Inv.&Fn FINANCE 1.48 382,785.00 55.52
Equity Infosys SOFTWARE 1.46 483,293.00 54.70
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.36 390,450.00 51.18
Equity MRF AUTO ANCILLARIES 1.35 7,000.00 50.76
Equity TCS SOFTWARE 1.22 160,179.00 45.64
Equity FDC PHARMACEUTICALS 1.21 1,826,673.00 45.48
Equity Maruti Suzuki AUTO 1.18 50,000.00 44.31
Equity Reliance Inds. PETROLEUM PRODUCTS 1.18 500,000.00 44.14
Equity TI Financial FINANCE 1.13 652,880.00 42.43
Equity Pfizer PHARMACEUTICALS 1.12 192,857.00 42.14
Equity Navneet Educat. MEDIA & ENTERTAINMENT 1.10 2,891,085.00 41.28
Equity Shree Cement CEMENT 1.09 25,326.00 41.02
Equity Axis Bank BANKS 1.09 800,000.00 40.84
Equity ITC CONSUMER NON DURABLES 1.08 1,590,000.00 40.62
Equity The Ramco Cement CEMENT 1.06 550,000.00 39.81
Equity Essel Propack INDUSTRIAL PRODUCTS 1.02 1,602,811.00 38.36
Equity UltraTech Cem. CEMENT 0.98 93,000.00 36.74
Equity IndusInd Bank BANKS 0.98 203,998.00 36.65
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.95 620,000.00 35.68
Equity Eicher Motors AUTO 0.91 12,000.00 34.05
Equity Motherson Sumi AUTO ANCILLARIES 0.89 1,070,000.00 33.27
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 0.81 874,355.00 30.38
Equity Sanofi India PHARMACEUTICALS 0.78 56,281.00 29.21
Equity Monsanto India PESTICIDES 0.74 100,000.00 27.59
Equity General Insuranc FINANCE 0.66 339,098.00 24.89
Equity Trent RETAILING 0.64 700,000.00 24.15
Equity Tata Global CONSUMER NON DURABLES 0.59 855,000.00 22.12
Equity Whirlpool India CONSUMER DURABLES 0.56 137,871.00 20.82
Equity St Bk of India BANKS 0.52 780,000.00 19.49
Equity Bosch AUTO ANCILLARIES 0.47 9,694.00 17.47
Equity Tube Investments AUTO ANCILLARIES 0.42 701,321.00 15.60
Equity Vardhman Textile TEXTILES - COTTON 0.41 125,743.00 15.37
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.41 310,000.00 15.35
Equity Elgi Equipment INDUSTRIAL PRODUCTS 0.40 600,000.00 15.15
Equity CRISIL FINANCE 0.39 77,250.00 14.56
Equity Asahi India Glas AUTO ANCILLARIES 0.38 432,864.00 14.37
Equity Tata Motors AUTO 0.37 425,183.00 13.90
Equity O N G C OIL 0.35 745,500.00 13.26
Equity Aditya Bir. Fas. RETAILING 0.34 854,596.00 12.89
Equity ICICI Bank BANKS 0.33 450,889.00 12.55
Equity Muthoot Finance FINANCE 0.33 300,000.00 12.22
Equity Container Corpn. TRANSPORTATION 0.31 93,750.00 11.67
Equity Dewan Hsg. Fin. FINANCE 0.27 195,000.00 9.95
Equity Equitas Holdings FINANCE 0.26 685,622.00 9.88
Equity MphasiS SOFTWARE 0.26 117,153.00 9.81
Equity ICICI Pru Life FINANCE 0.24 227,001.00 8.82
Equity Graphite India INDUSTRIAL PRODUCTS 0.23 120,000.00 8.71
Equity Voltas CONSTRUCTION PROJECT 0.17 100,000.00 6.21
Equity Tech Mahindra SOFTWARE 0.15 90,000.00 5.75
Equity Texmaco Rail INDUSTRIAL CAPITAL GOODS 0.13 585,434.00 4.88
Equity Lupin PHARMACEUTICALS 0.10 50,000.00 3.68
Equity H D F C FINANCE 0.10 20,000.00 3.65
Equity Cummins India INDUSTRIAL PRODUCTS 0.05 27,862.00 1.95
Equity Ambuja Cem. CEMENT 0.04 60,743.00 1.42
Equity Aurobindo Pharma PHARMACEUTICALS 0.03 23,251.00 1.30
Equity Aditya Birla Cap FINANCE 0.02 45,492.00 0.66
Equity Hanuman Tea CONSUMER NON DURABLES 0 169,140.00 0
Equity Willard India UNCLASSIFIED 0 100,000.00 0
Equity Via Media India UNCLASSIFIED 0 100,000.00 0
 
Debt Investments
NCD Religare Fin -/- 3.98 1,500.00 149.28
NCD Reliance Ports -/- 3.67 1,400.00 137.53
NCD SREI Equipment -/- 2.13 800,000.00 80.02
NCD National Highway -/- 1.96 750.00 73.35
NCD Rel. Utilities -/- 1.64 600.00 61.60
NCD Jorabat Shillong -/- 1.54 5,803.00 57.72
NCD M & M Fin. Serv. -/- 1.37 500,000.00 51.46
NCD Bank of Baroda -/- 1.34 500.00 50.21
NCD Yes Bank -/- 1.33 500.00 49.85
NCD St Bk of India -/- 1.32 500.00 49.67
NCD Talwandi Sabo -/- 1.32 500.00 49.43
NCD Indian Hotels -/- 1.32 500.00 49.37
NCD Union Bank (I) -/- 1.32 500.00 49.68
NCD Axis Bank -/- 1.31 500.00 49.25
NCD Yes Bank -/- 1.31 500.00 48.94
NCD Idea Cellular -/- 1.30 500.00 48.85
PSU & PFI Bonds KKR India Fin -/- 1.16 30.00 43.61
NCD Tata Sons -/- 1.13 421.00 42.21
NCD Rural Elec.Corp. -/- 1.08 388.00 40.55
NCD Amba River -/- 1.06 400.00 39.81
PSU & PFI Bonds KKR India Fin -/- 0.91 25.00 33.99
NCD Jorabat Shillong -/- 0.89 3,360.00 33.43
NCD Edel. Asset Rec. -/- 0.81 300.00 30.28
NCD Syndicate Bank -/- 0.81 300.00 30.25
NCD Yes Bank -/- 0.78 300.00 29.40
NCD Reliance Inds. -/- 0.78 300.00 29.33
NCD Rural Elec.Corp. -/- 0.69 250.00 25.69
NCD Indiabulls Hous. -/- 0.69 2,500.00 26.06
NCD Rural Elec.Corp. -/- 0.68 250.00 25.63
NCD Mahin.Vehicles -/- 0.68 250.00 25.34
NCD Power Fin.Corpn. -/- 0.67 250.00 25.25
NCD HDFC Bank -/- 0.67 250.00 25.20
NCD IL&FS Transport -/- 0.67 250.00 25.18
NCD Tata Sons -/- 0.66 250.00 24.92
NCD Union Bank (I) -/- 0.66 250.00 24.81
NCD Nirma -/- 0.65 250.00 24.46
NCD Power Fin.Corpn. -/- 0.63 250.00 23.77
NCD Power Fin.Corpn. -/- 0.63 250.00 23.70
NCD Indiabulls Hous. -/- 0.56 210.00 20.94
NCD Reliance Home -/- 0.40 150,000.00 14.97
NCD H D F C -/- 0.29 105.00 10.70
NCD Reliance Jio -/- 0.28 100.00 10.48
NCD Power Fin.Corpn. -/- 0.28 100.00 10.44
NCD Tata Motors -/- 0.14 50.00 5.35
NCD Power Fin.Corpn. -/- 0.14 50.00 5.16
NCD S A I L -/- 0.13 50.00 4.98
NCD Tube Investments -/- 0.10 36.00 3.62
NCD S A I L -/- 0.07 25.00 2.50
 
Government Securities
Govt. Securities GSEC2027 -/- 2.53 1,000,000,000.00 95.03
Govt. Securities GSEC2036 -/- 1.70 600,000,000.00 63.80
Govt. Securities GSEC2030 -/- 0.80 300,000,000.00 29.90
Govt. Securities GSEC2031 -/- 0.74 300,000,000.00 27.71
Govt. Securities GSEC2026 -/- 0.69 250,000,000.00 26.05
Govt. Securities GSEC2032 -/- 0.41 150,000,000.00 15.30
Govt. Securities GSEC2028 -/- 0.39 150,000,000.00 14.76
Govt. Securities GSEC2025 -/- 0.28 100,000,000.00 10.35
Govt. Securities GSEC2024 -/- 0.13 50,000,000.00 5
Govt. Securities GSEC2023 -/- 0.13 50,000,000.00 4.97
 
Mutual Fund Investments
Indian Mutual Funds UTI-Money Market Fund - Inst - -/- 0.93 179,744.00 35.05
Indian Mutual Funds UTI-G-Sec Fund - STP - Direct -/- 0.02 259,422.00 0.64
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.15 0.00 5.69
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.45 0.00 166.93
 
 
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.) : 154,939.35
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