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) : 3913.6

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 0.25 1.74 0.73 8.84 27.91 5.58 8.02 11.09
Category Avg 0.24 1.37 0.55 4.71 17.32 7.02 8.05 7.59
Category Best 0.96 3.85 2.80 12.99 43.91 13.10 12.08 18.17
Category Worst [0.09] 0.42 [5.81] [20.47] [16.98] 0.69 3.94 [12.62]

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
ISGEC Heavy 180665
Supreme Inds. 38293
Barbeque-Nation 125090
K E C Intl. 40133
Out
Name of the Company No of shares
MRF 1545

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 3.04 842,554.00 118.99
Equity ICICI Bank BANKS 2.85 1,859,213.00 111.65
Equity Infosys SOFTWARE 2.83 817,370.00 110.70
Equity H D F C FINANCE 1.90 306,552.00 74.19
Equity Axis Bank BANKS 1.80 984,567.00 70.39
Equity Bharti Airtel TELECOM - SERVICES 1.58 1,151,296.00 61.80
Equity ITC CONSUMER NON DURABLES 0.92 1,769,176.00 35.84
Equity Cholaman.Inv.&Fn FINANCE 0.85 583,832.00 33.38
Equity Bajaj Finance FINANCE 0.80 57,368.00 31.28
Equity Gujarat Gas GAS. 0.80 587,000.00 31.17
Equity Crompton Gr. Con CONSUMER DURABLES 0.77 780,148.00 30.03
Equity Eicher Motors AUTO 0.76 123,343.00 29.87
Equity L & T Infotech SOFTWARE 0.75 75,555.00 29.39
Equity Tata Steel FERROUS METALS 0.68 258,492.00 26.73
Equity Tech Mahindra SOFTWARE 0.66 269,045.00 25.84
Equity Maruti Suzuki AUTO 0.63 37,983.00 24.52
Equity Aditya Bir. Fas. RETAILING 0.62 1,383,518.00 24.21
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 0.62 440,210.00 24.12
Equity Dr Reddy's Labs PHARMACEUTICALS 0.57 42,827.00 22.11
Equity Jubilant Food. LEISURE SERVICES 0.54 72,619.00 21
Equity The Ramco Cement CEMENT & CEMENT PRODUCTS 0.51 203,448.00 20.05
Equity Shree Cement CEMENT & CEMENT PRODUCTS 0.50 6,954.00 19.41
Equity Phoenix Mills CONSTRUCTION 0.49 268,786.00 19.27
Equity Mphasis SOFTWARE 0.48 107,099.00 18.90
Equity Torrent Power POWER. 0.47 467,096.00 18.51
Equity Avenue Super. RETAILING 0.47 64,473.00 18.39
Equity Divi's Lab. PHARMACEUTICALS 0.47 45,124.00 18.33
Equity Ajanta Pharma PHARMACEUTICALS 0.46 98,475.00 18.12
Equity Tube Investments AUTO ANCILLARIES 0.45 144,047.00 17.79
Equity Lupin PHARMACEUTICALS 0.44 161,882.00 17.31
Equity KNR Construct. CONSTRUCTION 0.44 857,346.00 17.15
Equity Whirlpool India CONSUMER DURABLES 0.42 73,841.00 16.40
Equity Torrent Pharma. PHARMACEUTICALS 0.42 64,742.00 16.25
Equity Hindalco Inds. NON - FERROUS METALS 0.41 436,638.00 15.91
Equity Nestle India CONSUMER NON DURABLES 0.40 9,672.00 15.77
Equity ICICI Pru Life INSURANCE 0.40 301,308.00 15.73
Equity Sheela Foam CONSUMER DURABLES 0.39 74,980.00 15.27
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.39 247,868.00 15.13
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.38 28,496.00 14.91
Equity Petronet LNG GAS. 0.38 620,477.00 14.89
Equity CESC POWER. 0.35 227,462.00 13.83
Equity Vardhman Textile TEXTILES - COTTON 0.35 117,329.00 13.75
Equity Multi Comm. Exc. CAPITAL MARKETS 0.34 90,292.00 13.33
Equity Escorts AUTO 0.34 117,701.00 13.17
Equity Coromandel Inter FERTILISERS 0.33 174,103.00 12.92
Equity Jyothy Labs CONSUMER NON DURABLES 0.32 863,927.00 12.63
Equity Cera Sanitary. CONSUMER DURABLES 0.32 32,661.00 12.56
Equity United Breweries CONSUMER NON DURABLES 0.31 101,716.00 12.33
Equity City Union Bank BANKS 0.31 738,541.00 12.32
Equity Marico CONSUMER NON DURABLES 0.30 287,816.00 11.84
Equity Heritage Foods CONSUMER NON DURABLES 0.30 316,091.00 11.61
Equity L&T Technology SOFTWARE 0.29 41,967.00 11.45
Equity H P C L PETROLEUM PRODUCTS. 0.29 477,671.00 11.21
Equity Indraprastha Gas GAS. 0.27 208,606.00 10.62
Equity Gland Pharma PHARMACEUTICALS 0.25 35,540.00 9.89
Equity ISGEC Heavy UNCLASSIFIED 0.25 180,665.00 9.74
Equity Atul CHEMICALS 0.23 11,320.00 9.16
Equity EPL Ltd INDUSTRIAL PRODUCTS 0.23 401,998.00 9.03
Equity MTAR Technologie UNCLASSIFIED 0.20 85,513.00 7.98
Equity Supreme Inds. INDUSTRIAL PRODUCTS 0.20 38,293.00 7.85
Equity Barbeque-Nation UNCLASSIFIED 0.20 125,090.00 7.79
Equity Oberoi Realty CONSTRUCTION 0.20 140,950.00 7.71
Equity Khadim India CONSUMER DURABLES 0.13 370,000.00 5.14
Equity Aditya Bir.Fa PP RETAILING 0.10 282,809.00 4.11
Equity Chambal Fert. FERTILISERS 0.05 81,536.00 1.77
Equity K E C Intl. POWER. 0.04 40,133.00 1.61
Equity Hanuman Tea CONSUMER NON DURABLES 0 169,140.00 0
Equity Willard India UNCLASSIFIED 0 100,000.00 0
 
Debt Investments
NCD N A B A R D -/- 2.67 1,000.00 104.58
NCD H D F C -/- 2.60 1,000.00 101.67
NCD St Bk of India -/- 2.01 750.00 78.86
NCD Power Fin.Corpn. -/- 1.70 650.00 66.70
NCD Reliance Industr -/- 1.34 500.00 52.45
NCD NTPC -/- 1.33 500.00 52.11
NCD REC Ltd -/- 1.32 500.00 51.66
NCD H D F C -/- 1.29 500.00 50.43
NCD Shriram Trans. -/- 1.28 500,000.00 50.29
NCD H D F C -/- 1.28 500.00 50.08
NCD REC Ltd -/- 1.26 500.00 49.45
NCD REC Ltd -/- 1.10 400.00 43.09
NCD Jorabat Shillong -/- 0.74 5,803.00 29.02
NCD Power Fin.Corpn. -/- 0.67 250.00 26.24
NCD I R F C -/- 0.67 250.00 26.13
NCD Power Fin.Corpn. -/- 0.66 250.00 25.99
NCD REC Ltd -/- 0.66 250.00 25.73
NCD Bank of Baroda -/- 0.65 250.00 25.47
NCD Union Bank (I) -/- 0.65 250.00 25.26
NCD H D F C -/- 0.64 250.00 25.15
NCD H P C L -/- 0.64 250.00 25.02
NCD St Bk of India -/- 0.64 250.00 24.89
NCD I R F C -/- 0.63 250.00 24.82
NCD REC Ltd -/- 0.63 250.00 24.76
NCD Yes Bank -/- 0.48 200.00 18.92
NCD Vodafone Idea -/- 0.47 750.00 18.41
NCD Jorabat Shillong -/- 0.43 3,360.00 16.80
PTC First Business Receivables Trust -/- 0.36 18.00 14.18
NCD Power Fin.Corpn. -/- 0.28 100.00 11.03
NCD Avanse Fin. Ser. -/- 0.26 100.00 10.04
NCD Power Fin.Corpn. -/- 0.20 70.00 7.70
NCD Amba River -/- 0.13 50.00 5.03
NCD Dilip Buildcon -/- 0.13 50.00 5
NCD Dilip Buildcon -/- 0.13 50.00 5
NCD Dilip Buildcon -/- 0.13 50.00 4.99
NCD Dilip Buildcon -/- 0.13 50.00 4.98
NCD Power Fin.Corpn. -/- 0.11 40.00 4.41
NCD Yes Bank -/- 0 950.00 0
NCD Dewan Hsg. Fin. -/- 0 1,000,000.00 0
 
Government Securities
Govt. Securities GSEC2029 -/- 6.45 2,500,000,000.00 252.35
Govt. Securities GSEC2030 -/- 5.67 2,250,000,000.00 221.99
Govt. Securities GSEC2022 -/- 3.30 1,250,000,000.00 129.32
Govt. Securities GSEC2030 -/- 2.60 1,050,000,000.00 101.85
Govt. Securities GSEC2034 -/- 2.46 1,000,000,000.00 96.23
Govt. Securities GSEC2025 -/- 1.90 750,000,000.00 74.54
Govt. Securities GSEC2024 -/- 1.40 500,000,000.00 54.64
Govt. Securities GSEC2024 -/- 0.85 300,000,000.00 33.35
 
Mutual Fund Investments
Indian Mutual Funds UTI-Bank Exchange Traded Fund -/- 0.04 420,590.00 1.38
Indian Mutual Funds UTI-Overnight Fund - Direct (G) -/- 0.02 2,594.00 0.73
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.75 0.00 224.90
 
 
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.) : 182,852.73
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
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

Mutual Funds News