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) : 4252.49

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.76] [0.70] 2.37 9.08 18.09 10.03 8.39 11.29
Category Avg [0.38] [0.37] 1.89 6.03 11.21 9.53 7.86 8.62
Category Best 0.77 14.24 14.24 14.33 29.69 20.55 15.30 28.53
Category Worst [1.31] [3.36] [3.25] 0.51 [15.93] 3.92 4.20 [5.76]

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

No Data Found

Latest Dividends of UTI-CCF Savings Plan - (Scholarship)

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

Investment Details of UTI-CCF Savings Plan - (Scholarship)

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

In & Out shares of UTI-CCF Savings Plan - (Scholarship)

In
Name of the Company No of shares
FSN E-Commerce 39300
Bharti Airtel PP 75654
Out
Name of the Company No of shares
H D F C 60465
Vardhman Textile 78741
Indraprastha Gas 220823
Khadim India 362199

Fund Holding of UTI-CCF Savings Plan - (Scholarship)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 3 1,590,091.00 127.53
Equity HDFC Bank BANKS 2.87 771,697.00 122.15
Equity Infosys SOFTWARE 2.70 689,123.00 114.93
Equity Bharti Airtel TELECOM - SERVICES 1.65 1,022,315.00 70.06
Equity Axis Bank BANKS 1.46 836,661.00 62.08
Equity St Bk of India BANKS 0.89 754,563.00 37.89
Equity L & T Infotech SOFTWARE 0.87 55,678.00 37.21
Equity Bajaj Finance FINANCE 0.83 47,793.00 35.37
Equity Aditya Bir. Fas. RETAILING 0.82 1,329,387.00 34.96
Equity ITC CONSUMER NON DURABLES 0.75 1,429,657.00 31.91
Equity Crompton Gr. Con CONSUMER DURABLES 0.72 653,600.00 30.43
Equity Tech Mahindra SOFTWARE 0.70 200,054.00 29.57
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 0.67 341,130.00 28.63
Equity Cholaman.Inv.&Fn FINANCE 0.67 463,554.00 28.50
Equity Eicher Motors AUTO 0.62 105,702.00 26.26
Equity Maruti Suzuki AUTO 0.59 33,407.00 25
Equity Gujarat Gas GAS. 0.54 370,423.00 23.05
Equity Phoenix Mills CONSTRUCTION 0.53 233,419.00 22.50
Equity Avenue Super. RETAILING 0.53 48,261.00 22.37
Equity Jubilant Food. LEISURE SERVICES 0.50 57,419.00 21.18
Equity Dr Reddy's Labs PHARMACEUTICALS 0.48 43,881.00 20.45
Equity A B B INDUSTRIAL CAPITAL GOODS 0.46 92,858.00 19.69
Equity Torrent Power POWER. 0.45 380,404.00 19.02
Equity The Ramco Cement CEMENT & CEMENT PRODUCTS 0.45 178,044.00 18.99
Equity KNR Construct. CONSTRUCTION 0.42 645,195.00 18.05
Equity Divi's Lab. PHARMACEUTICALS 0.42 35,034.00 18.04
Equity Ajanta Pharma PHARMACEUTICALS 0.42 84,172.00 17.84
Equity Firstsour.Solu. SOFTWARE 0.42 895,485.00 17.70
Equity Barbeque-Nation LEISURE SERVICES 0.41 141,227.00 17.63
Equity Shree Cement CEMENT & CEMENT PRODUCTS 0.40 5,971.00 17.10
Equity Sheela Foam CONSUMER DURABLES 0.40 69,129.00 17.08
Equity Can Fin Homes FINANCE 0.40 271,753.00 17.03
Equity CESC POWER. 0.40 1,946,391.00 16.97
Equity Tube Investments AUTO ANCILLARIES 0.40 121,408.00 16.95
Equity Whirlpool India CONSUMER DURABLES 0.39 75,548.00 16.71
Equity L&T Technology SOFTWARE 0.39 35,189.00 16.63
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.38 212,508.00 16.30
Equity Lupin PHARMACEUTICALS 0.38 176,604.00 16.30
Equity Torrent Pharma. PHARMACEUTICALS 0.37 55,244.00 15.80
Equity Escorts AUTO 0.37 99,820.00 15.67
Equity Nestle India CONSUMER NON DURABLES 0.37 8,243.00 15.66
Equity Tata Steel FERROUS METALS 0.37 118,334.00 15.57
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.36 20,785.00 15.38
Equity Godrej Consumer CONSUMER NON DURABLES 0.36 160,780.00 15.38
Equity MTAR Technologie AEROSPACE & DEFENSE 0.36 94,519.00 15.29
Equity United Breweries CONSUMER NON DURABLES 0.35 90,091.00 14.94
Equity K E C Intl. POWER. 0.35 312,532.00 14.93
Equity ICICI Pru Life INSURANCE 0.34 235,310.00 14.55
Equity Marico CONSUMER NON DURABLES 0.34 253,673.00 14.42
Equity H P C L PETROLEUM PRODUCTS. 0.34 463,175.00 14.38
Equity ICICI Lombard INSURANCE 0.34 96,961.00 14.37
Equity Heritage Foods CONSUMER NON DURABLES 0.34 272,815.00 14.27
Equity Hindalco Inds. NON - FERROUS METALS 0.34 310,307.00 14.27
Equity Endurance Tech. AUTO ANCILLARIES 0.33 77,524.00 14.12
Equity Multi Comm. Exc. CAPITAL MARKETS 0.33 82,784.00 14.10
Equity Oberoi Realty CONSTRUCTION 0.32 149,571.00 13.54
Equity Coromandel Inter FERTILISERS 0.32 171,701.00 13.49
Equity Jamna Auto Inds. AUTO ANCILLARIES 0.31 1,364,291.00 13.30
Equity Cera Sanitary. CONSUMER DURABLES 0.30 24,631.00 12.77
Equity City Union Bank BANKS 0.30 757,193.00 12.73
Equity ISGEC Heavy INDUSTRIAL CAPITAL GOODS 0.29 187,751.00 12.47
Equity Zomato Ltd RETAILING 0.29 939,862.00 12.36
Equity Supreme Inds. INDUSTRIAL PRODUCTS 0.29 52,374.00 12.20
Equity Praj Industries INDUSTRIAL CAPITAL GOODS 0.29 364,013.00 12.14
Equity Gland Pharma PHARMACEUTICALS 0.25 29,097.00 10.77
Equity Atul CHEMICALS 0.21 9,751.00 8.90
Equity FSN E-Commerce RETAILING 0.10 39,300.00 4.42
Equity Bharti Airtel PP TELECOM - SERVICES 0.06 75,654.00 2.56
Equity Willard India UNCLASSIFIED 0 100,000.00 0
Equity Hanuman Tea CONSUMER NON DURABLES 0 169,140.00 0
 
Debt Investments
NCD St Bk of India -/- 1.87 750.00 79.46
NCD N A B A R D -/- 1.84 750.00 78.34
NCD Food Corp of Ind -/- 1.77 750.00 75.17
NCD NTPC -/- 1.23 500.00 52.10
NCD REC Ltd -/- 1.22 500.00 51.85
NCD Reliance Industr -/- 1.22 500.00 51.83
NCD Shriram Trans. -/- 1.18 500.00 50.15
NCD H D F C -/- 1.18 500.00 50.03
NCD H D F C -/- 1.18 500.00 50.02
NCD REC Ltd -/- 1.17 500.00 49.86
NCD N A B A R D -/- 1.11 475.00 47.40
NCD REC Ltd -/- 1.01 400.00 42.88
NCD Jorabat Shillong -/- 0.68 5,803.00 29.02
NCD REC Ltd -/- 0.61 250.00 25.83
NCD H D F C -/- 0.60 250.00 25.61
NCD Union Bank (I) -/- 0.60 250.00 25.40
NCD St Bk of India -/- 0.60 250.00 25.39
NCD Bank of India -/- 0.59 25.00 24.99
NCD H P C L -/- 0.59 250.00 24.95
NCD Power Fin.Corpn. -/- 0.59 250.00 24.95
NCD Jamnagar Utiliti -/- 0.58 250.00 24.84
NCD REC Ltd -/- 0.58 250.00 24.83
NCD Piramal Capital -/- 0.49 246,438.00 20.63
NCD Yes Bank -/- 0.45 200.00 18.93
NCD Vodafone Idea -/- 0.43 750.00 18.41
NCD Jorabat Shillong -/- 0.40 3,360.00 16.80
PTC First Business Receivables Trust -/- 0.35 18.00 14.72
NCD Power Fin.Corpn. -/- 0.18 70.00 7.62
NCD Amba River -/- 0.12 50.00 5.01
NCD Dilip Buildcon -/- 0.12 50.00 4.99
NCD Dilip Buildcon -/- 0.12 50.00 4.99
NCD Power Fin.Corpn. -/- 0.10 40.00 4.37
NCD Yes Bank -/- 0 950.00 0
 
Government Securities
Govt. Securities GSEC2029 -/- 5.92 2,500,000,000.00 251.56
Govt. Securities GSEC2033 -/- 4.06 1,700,000,000.00 172.51
Govt. Securities GSEC2026 -/- 2.92 1,250,000,000.00 124.36
Govt. Securities GSEC2025 -/- 2.52 1,000,000,000.00 107.10
Govt. Securities GSEC2034 -/- 2.23 1,000,000,000.00 94.75
Govt. Securities GSEC2022 -/- 1.79 750,000,000.00 75.91
Govt. Securities GSEC2025 -/- 1.75 750,000,000.00 74.52
Govt. Securities GSEC2025 -/- 1.27 500,000,000.00 54.14
Govt. Securities GSEC2024 -/- 1.27 500,000,000.00 54.09
Govt. Securities GSEC2030 -/- 1.24 550,000,000.00 52.81
Govt. Securities GSEC2035 -/- 1.16 500,000,000.00 49.24
Govt. Securities GSEC2031 -/- 1.15 500,000,000.00 48.97
Govt. Securities GSEC2031 -/- 0.02 9,010,000.00 0.90
 
Mutual Fund Investments
Indian Mutual Funds UTI-Bank Exchange Traded Fund -/- 0.04 420,590.00 1.65
Indian Mutual Funds UTI-Overnight Fund - Direct (G) -/- 0.02 2,594.00 0.74
 
Term Deposits
Fixed Deposits C C I -/- 0.07 0.00 2.81
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 9.18 0.00 390.24
 

Key Information of UTI-CCF Savings Plan - (Scholarship)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 208,971.07
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 of UTI-CCF Savings Plan - (Scholarship)

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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