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) : 3712.97

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 1.48 [4.11] [1.79] [2.62] 0.91 7.53 12.67 11.49
Category Avg 1.17 [2.19] [0.31] 0.21 2.32 6.49 9.69 7.92
Category Best 2.36 0.57 2.92 4.44 7.30 14.31 17.36 13.41
Category Worst 0.08 [8.70] [5.67] [5.67] [4.47] 0.80 3.83 0.13

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
No Data Found
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 2.59 480,000.00 96.29
Equity Infosys SOFTWARE 1.94 986,586.00 72.03
Equity Reliance Inds. PETROLEUM PRODUCTS 1.61 475,000.00 59.75
Equity TCS SOFTWARE 1.59 270,358.00 59.04
Equity Axis Bank BANKS 1.32 800,000.00 49.06
Equity ITC CONSUMER NON DURABLES 1.28 1,590,000.00 47.34
Equity Pfizer PHARMACEUTICALS 1.21 150,000.00 44.80
Equity IndusInd Bank BANKS 1.20 264,323.00 44.67
Equity Shree Cement CEMENT 1.15 25,326.00 42.78
Equity Cholaman.Inv.&Fn FINANCE 1.13 360,000.00 42
Equity MRF AUTO ANCILLARIES 1.06 6,200.00 39.43
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.03 300,000.00 38.16
Equity Maruti Suzuki AUTO 0.99 50,000.00 36.74
Equity UltraTech Cem. CEMENT 0.96 88,000.00 35.73
Equity Sanofi India PHARMACEUTICALS 0.96 56,281.00 35.48
Equity The Ramco Cement CEMENT 0.95 550,000.00 35.37
Equity Essel Propack INDUSTRIAL PRODUCTS 0.88 3,138,304.00 32.84
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 0.88 849,355.00 32.70
Equity FDC PHARMACEUTICALS 0.88 1,524,064.00 32.65
Equity TI Financial FINANCE 0.84 563,635.00 31.11
Equity Eicher Motors AUTO 0.78 12,000.00 29.02
Equity Navneet Educat. MEDIA & ENTERTAINMENT 0.76 2,500,000.00 28.05
Equity Motherson Sumi AUTO ANCILLARIES 0.74 1,070,000.00 27.48
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.71 600,000.00 26.32
Equity Trent RETAILING 0.63 700,000.00 23.33
Equity General Insuranc FINANCE 0.60 678,196.00 22.25
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.56 335,000.00 20.88
Equity St Bk of India BANKS 0.56 780,000.00 20.71
Equity Bosch AUTO ANCILLARIES 0.52 9,694.00 19.32
Equity Tata Global CONSUMER NON DURABLES 0.51 811,500.00 18.97
Equity Whirlpool India CONSUMER DURABLES 0.50 137,871.00 18.61
Equity Tube Investments AUTO ANCILLARIES 0.48 600,912.00 17.70
Equity Aditya Bir. Fas. RETAILING 0.42 854,596.00 15.68
Equity Elgi Equipment INDUSTRIAL PRODUCTS 0.38 570,618.00 14.22
Equity ICICI Bank BANKS 0.37 450,889.00 13.78
Equity MphasiS SOFTWARE 0.37 117,153.00 13.75
Equity Asahi India Glas AUTO ANCILLARIES 0.37 432,864.00 13.74
Equity CRISIL FINANCE 0.37 77,250.00 13.57
Equity Vardhman Textile TEXTILES - COTTON 0.34 125,743.00 12.77
Equity Muthoot Finance FINANCE 0.33 300,000.00 12.10
Equity Container Corpn. TRANSPORTATION 0.32 187,500.00 11.76
Equity Tata Motors AUTO 0.26 425,183.00 9.51
Equity Graphite India INDUSTRIAL PRODUCTS 0.23 100,000.00 8.43
Equity Equitas Holdings FINANCE 0.22 685,622.00 8.35
Equity ICICI Pru Life FINANCE 0.20 227,001.00 7.58
Equity Mindtree SOFTWARE 0.18 65,000.00 6.72
Equity Tech Mahindra SOFTWARE 0.18 90,000.00 6.71
Equity O N G C OIL 0.16 345,500.00 6.12
Equity Dewan Hsg. Fin. FINANCE 0.14 195,000.00 5.36
Equity Voltas CONSTRUCTION PROJECT 0.14 100,000.00 5.32
Equity Monsanto India PESTICIDES 0.14 20,000.00 5.29
Equity Lupin PHARMACEUTICALS 0.12 50,000.00 4.50
Equity Texmaco Rail INDUSTRIAL CAPITAL GOODS 0.12 719,766.00 4.28
Equity H D F C FINANCE 0.09 20,000.00 3.51
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 Yes Bank -/- 5.21 2,000.00 193.45
NCD Sikka Ports -/- 3.36 1,350.00 124.62
NCD Dewan Hsg. Fin. -/- 2.65 1,000,000.00 98.24
NCD Indiabulls Hous. -/- 2.01 750.00 74.64
NCD Vodafone Idea -/- 1.87 750.00 69.26
PTC Unspecified PTC -/- 1.81 669.00 67.03
NCD Jorabat Shillong -/- 1.47 5,803.00 54.41
NCD Bank of Baroda -/- 1.33 500.00 49.20
NCD Jamnagar Utiliti -/- 1.32 500.00 49.08
NCD St Bk of India -/- 1.32 500.00 48.86
NCD Shriram Trans. -/- 1.31 500,000.00 48.74
NCD Talwandi Sabo -/- 1.31 500.00 48.60
NCD Union Bank (I) -/- 1.29 500.00 47.95
NCD Yes Bank -/- 1.27 500.00 47.27
PSU & PFI Bonds KKR India Fin -/- 1.18 30.00 43.88
NCD Tata Sons -/- 1.10 421.00 40.97
NCD Amba River -/- 1.05 400.00 38.81
NCD Indiabulls Hous. -/- 0.91 350.00 33.95
NCD M & M Fin. Serv. -/- 0.91 350,000.00 33.64
NCD Jorabat Shillong -/- 0.85 3,360.00 31.61
NCD Edel. Asset Rec. -/- 0.81 300.00 29.90
NCD Syndicate Bank -/- 0.78 300.00 29.03
NCD Indian Hotels -/- 0.77 300.00 28.73
NCD Reliance Inds. -/- 0.76 300.00 28.21
NCD Yes Bank -/- 0.76 300.00 28.05
NCD Power Fin.Corpn. -/- 0.67 250.00 24.81
NCD Jubilant Life -/- 0.67 250.00 24.80
NCD Rural Elec.Corp. -/- 0.66 250.00 24.62
NCD HDFC Bank -/- 0.66 250.00 24.60
NCD Tata Sons -/- 0.66 250.00 24.51
NCD Union Bank (I) -/- 0.64 250.00 23.94
NCD Power Fin.Corpn. -/- 0.61 250.00 22.53
NCD Indiabulls Hous. -/- 0.49 185.00 18.24
NCD Axis Bank -/- 0.38 150.00 14.17
NCD Power Fin.Corpn. -/- 0.38 140.00 14
NCD Mahin.Vehicles -/- 0.35 131.00 12.89
NCD Jorabat Shillong -/- 0.32 4,604.00 12
NCD Rural Elec.Corp. -/- 0.31 120.00 11.50
NCD Power Fin.Corpn. -/- 0.24 100.00 9.01
NCD Tata Motors -/- 0.14 50.00 5.12
NCD Power Fin.Corpn. -/- 0.14 50.00 5.03
NCD S A I L -/- 0.13 50.00 4.93
NCD Tube Investments -/- 0.10 36.00 3.60
NCD S A I L -/- 0.07 25.00 2.48
NCD IL&FS Transport -/- 0 250.00 0
 
Government Securities
Govt. Securities GSEC2021 -/- 1.22 450,000,000.00 45.27
Govt. Securities GSEC2028 -/- 0.89 350,000,000.00 33.06
Govt. Securities GSEC2026 -/- 0.68 250,000,000.00 25.26
Govt. Securities GSEC2031 -/- 0.48 200,000,000.00 17.73
Govt. Securities GSEC2032 -/- 0.39 150,000,000.00 14.61
Govt. Securities GSEC2030 -/- 0.39 150,000,000.00 14.37
Govt. Securities GSEC2025 -/- 0.27 100,000,000.00 10.04
 
Money Market Investments
Commercial Paper Dewan Hsg. Fin. -/- 1.47 550,000,000.00 54.60
Commercial Paper Altico Capital -/- 1 380,000,000.00 37.23
 
Mutual Fund Investments
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 -/- 10.71 0.00 397.54
 
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 165,946.38
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