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) : 3704.37

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 0.51 0.80 2.38 4.12 0.98 8.37 11.07 11.39
Category Avg 0.35 1.01 3.06 5.91 5.59 7.94 9.48 8.33
Category Best 1.09 2.70 6.16 10.21 11.18 14.15 15.59 13.21
Category Worst [0.23] 0.13 1.17 2.56 [2.90] 3.21 3.89 0.44

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
Sheela Foam 165000
Britannia Inds. 60000
Khadim India 370000
Out
Name of the Company No of shares
Via Media India 100000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 3.13 500,000.00 115.95
Equity Infosys SOFTWARE 1.98 986,586.00 73.39
Equity Reliance Inds. PETROLEUM PRODUCTS 1.75 475,000.00 64.75
Equity Axis Bank BANKS 1.68 800,000.00 62.18
Equity TCS SOFTWARE 1.46 270,358.00 54.12
Equity IndusInd Bank BANKS 1.41 294,323.00 52.39
Equity Cholaman.Inv.&Fn FINANCE 1.41 360,000.00 52.29
Equity Shree Cement CEMENT 1.28 25,326.00 47.28
Equity ITC CONSUMER NON DURABLES 1.28 1,590,000.00 47.26
Equity Pfizer PHARMACEUTICALS 1.21 134,481.00 44.73
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.12 300,000.00 41.56
Equity The Ramco Cement CEMENT 1.09 550,000.00 40.47
Equity Essel Propack INDUSTRIAL PRODUCTS 0.99 3,138,304.00 36.61
Equity ICICI Bank BANKS 0.97 900,000.00 36.05
Equity MRF AUTO ANCILLARIES 0.97 6,200.00 35.95
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 0.94 849,355.00 34.85
Equity Maruti Suzuki AUTO 0.90 50,000.00 33.36
Equity Sanofi India PHARMACEUTICALS 0.89 56,281.00 32.91
Equity UltraTech Cem. CEMENT 0.78 72,380.00 28.94
Equity TI Financial FINANCE 0.74 563,635.00 27.42
Equity Navneet Educat. MEDIA & ENTERTAINMENT 0.72 2,454,070.00 26.68
Equity Trent RETAILING 0.68 698,059.00 25.26
Equity St Bk of India BANKS 0.68 780,000.00 25.02
Equity Eicher Motors AUTO 0.67 12,000.00 24.66
Equity Motherson Sumi AUTO ANCILLARIES 0.65 1,605,000.00 24.03
Equity Tube Investments AUTO ANCILLARIES 0.62 600,912.00 23.03
Equity Whirlpool India CONSUMER DURABLES 0.56 138,106.00 20.92
Equity Sheela Foam CONSUMER DURABLES 0.56 165,000.00 20.78
Equity FDC PHARMACEUTICALS 0.54 1,203,959.00 20
Equity Aditya Bir. Fas. RETAILING 0.51 854,596.00 18.83
Equity Britannia Inds. CONSUMER NON DURABLES 0.50 60,000.00 18.51
Equity Muthoot Finance FINANCE 0.50 300,000.00 18.47
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.48 400,000.00 17.82
Equity Khadim India CONSUMER DURABLES 0.48 370,000.00 17.68
Equity Bosch AUTO ANCILLARIES 0.46 9,412.00 17.12
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.43 335,000.00 16.04
Equity Tata Global CONSUMER NON DURABLES 0.40 721,940.00 14.72
Equity Elgi Equipment INDUSTRIAL PRODUCTS 0.38 570,618.00 14.01
Equity Vardhman Textile TEXTILES - COTTON 0.37 125,743.00 13.68
Equity Container Corpn. TRANSPORTATION 0.33 234,375.00 12.31
Equity Crompton Gr. Con CONSUMER DURABLES 0.33 530,970.00 12.06
Equity Mindtree SOFTWARE 0.31 120,000.00 11.33
Equity CRISIL FINANCE 0.30 77,250.00 11.29
Equity Asahi India Glas AUTO ANCILLARIES 0.30 432,864.00 11.22
Equity Equitas Holdings FINANCE 0.25 685,622.00 9.39
Equity Mphasis SOFTWARE 0.25 93,137.00 9.23
Equity ICICI Pru Life FINANCE 0.21 227,001.00 7.95
Equity Tata Motors AUTO 0.20 425,183.00 7.41
Equity Tech Mahindra SOFTWARE 0.19 90,000.00 6.98
Equity Voltas CONSUMER DURABLES 0.17 100,000.00 6.29
Equity H D F C FINANCE 0.16 30,000.00 5.90
Equity O N G C OIL 0.14 333,503.00 5.33
Equity Monsanto India PESTICIDES 0.14 20,000.00 5.20
Equity Texmaco Rail INDUSTRIAL CAPITAL GOODS 0.13 719,766.00 4.97
Equity General Insuranc FINANCE 0.10 153,706.00 3.71
Equity Lupin PHARMACEUTICALS 0.10 50,000.00 3.70
Equity Emami CONSUMER NON DURABLES 0.09 81,317.00 3.25
Equity Graphite India INDUSTRIAL PRODUCTS 0.06 50,000.00 2.23
Equity Hanuman Tea CONSUMER NON DURABLES 0 169,140.00 0
Equity Willard India UNCLASSIFIED 0 100,000.00 0
 
Debt Investments
NCD Uttar Pradesh PC -/- 5.27 2,000.00 195.30
NCD Sikka Ports -/- 3.40 1,350.00 125.87
NCD H D F C -/- 2.71 1,000.00 100.36
NCD Zydus Wellness -/- 2.71 1,000.00 100.27
NCD John Dere FIN(I) -/- 2.70 1,000.00 100.15
NCD Dewan Hsg. Fin. -/- 2.44 1,000,000.00 90.34
NCD St Bk of India -/- 2.04 750.00 75.73
NCD Indiabulls Hous. -/- 2.03 750.00 75.02
NCD Vodafone Idea -/- 1.85 750.00 68.52
NCD Jamnagar Utiliti -/- 1.67 600.00 61.71
NCD Uttar Pradesh PC -/- 1.57 600.00 57.99
NCD Jamnagar Utiliti -/- 1.35 500.00 50.01
NCD Power Fin.Corpn. -/- 1.35 500.00 50.17
NCD Talwandi Sabo -/- 1.32 500.00 49.07
NCD Bank of Baroda -/- 1.32 500.00 49.07
NCD St Bk of India -/- 1.32 500.00 49.06
NCD Shriram Trans. -/- 1.32 500,000.00 48.77
NCD Union Bank (I) -/- 1.31 500.00 48.37
NCD Yes Bank -/- 1.28 500.00 47.48
NCD Yes Bank -/- 1.24 500.00 45.99
NCD Jorabat Shillong -/- 1.17 5,803.00 43.52
NCD Indiabulls Hous. -/- 0.92 350.00 34.26
NCD Edel. Asset Rec. -/- 0.81 300.00 30.03
NCD Syndicate Bank -/- 0.79 300.00 29.26
NCD Yes Bank -/- 0.74 300.00 27.39
NCD REC Ltd -/- 0.68 250.00 25.35
NCD Jorabat Shillong -/- 0.68 3,360.00 25.20
NCD Jubilant Life -/- 0.68 250.00 25.20
NCD HDFC Bank -/- 0.67 250.00 24.72
NCD Union Bank (I) -/- 0.65 250.00 24.13
NCD Reliance Inds. -/- 0.56 205.00 20.70
NCD Indiabulls Hous. -/- 0.50 185.00 18.39
PSU & PFI Bonds Bajaj Fin. -/- 0.44 155.00 16.27
NCD Mahin.Vehicles -/- 0.33 121.00 12.12
NCD Power Fin.Corpn. -/- 0.28 100.00 10.26
PSU & PFI Bonds LIC Housing Fin. -/- 0.15 51.00 5.37
NCD Tata Motors -/- 0.14 50.00 5.12
NCD Power Fin.Corpn. -/- 0.14 50.00 5.07
NCD S A I L -/- 0.13 50.00 5
NCD N A B A R D -/- 0.11 41.00 4.20
NCD S A I L -/- 0.07 25.00 2.50
NCD IL&FS Transport -/- 0 250.00 0
 
Government Securities
Govt. Securities GSEC2028 -/- 3.17 1,200,000,000.00 117.58
Govt. Securities GSEC2026 -/- 0.71 250,000,000.00 26.35
Govt. Securities GSEC2032 -/- 0.42 150,000,000.00 15.42
Govt. Securities GSEC2030 -/- 0.41 150,000,000.00 15.08
Govt. Securities GSEC2025 -/- 0.28 100,000,000.00 10.52
 
Money Market Investments
Commercial Paper IIFL Wealth Fin. -/- 0.67 250,000,000.00 24.99
 
Mutual Fund Investments
Indian Mutual Funds UTI-Liquid - Cash Plan - Inst -/- 1.35 163,557.00 50.06
Indian Mutual Funds UTI-G-Sec Fund - STP - Direct -/- 0.02 2,594.00 0.67
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.14 0.00 5.35
Fixed Deposits Federal Bank -/- 0.02 0.00 0.59
Fixed Deposits SHCIL -/- 0 0.00 0.17
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.02 0.00 74.77
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 159,694.23
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
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