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) : 3281.32

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 2.33 5.12 [4.65] [4.53] [3.31] 0.87 5.16 10.62
Category Avg 1.35 2.90 [1.58] [0.80] 1.57 4.01 6 6.97
Category Best 4.62 7.44 2.46 5.70 9.80 8.51 10.14 11.68
Category Worst 0.03 [0.33] [7.96] [11.66] [11.31] [1.22] 1.50 [6.33]

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
Dr Reddy's Labs 31846
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 3.16 1,036,464.00 103.83
Equity ICICI Bank BANKS 2.85 2,460,544.00 93.54
Equity Infosys SOFTWARE 2.55 1,168,932.00 83.64
Equity H D F C FINANCE 1.62 276,752.00 53.03
Equity Axis Bank BANKS 1.54 1,137,401.00 50.60
Equity Bharti Airtel TELECOM - SERVICES 1.35 861,958.00 44.33
Equity ITC CONSUMER NON DURABLES 1.34 2,416,925.00 44
Equity Crompton Gr. Con CONSUMER DURABLES 1.06 1,561,687.00 34.70
Equity Gujarat Gas GAS. 1.01 1,276,792.00 33.07
Equity Petronet LNG GAS. 0.85 1,149,804.00 27.94
Equity Jubilant Food. CONSUMER NON DURABLES 0.81 166,114.00 26.72
Equity L & T Infotech SOFTWARE 0.80 164,015.00 26.13
Equity Maruti Suzuki AUTO 0.77 47,444.00 25.42
Equity Torrent Power POWER. 0.76 754,103.00 24.91
Equity NTPC POWER. 0.65 2,258,866.00 21.47
Equity Essel Propack INDUSTRIAL PRODUCTS 0.65 1,177,851.00 21.20
Equity Coromandel Inter FERTILISERS 0.64 356,118.00 21.16
Equity Muthoot Finance FINANCE 0.63 240,464.00 20.74
Equity Eicher Motors AUTO 0.63 14,088.00 20.72
Equity Nestle India CONSUMER NON DURABLES 0.60 10,924.00 19.58
Equity Phoenix Mills CONSTRUCTION 0.60 360,866.00 19.56
Equity Shree Cement CEMENT 0.59 9,797.00 19.37
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.58 411,007.00 19.09
Equity Torrent Pharma. PHARMACEUTICALS 0.58 81,108.00 19.02
Equity Whirlpool India CONSUMER DURABLES 0.56 88,733.00 18.27
Equity Escorts AUTO 0.55 251,043.00 17.91
Equity Indraprastha Gas GAS. 0.53 367,247.00 17.50
Equity ICICI Pru Life FINANCE 0.51 408,660.00 16.83
Equity CESC POWER. 0.48 240,232.00 15.76
Equity GAIL (India) GAS. 0.47 1,615,235.00 15.46
Equity Aditya Bir. Fas. RETAILING 0.46 1,317,823.00 15.23
Equity Sheela Foam CONSUMER DURABLES 0.46 102,675.00 15.06
Equity Mphasis SOFTWARE 0.45 201,546.00 14.69
Equity The Ramco Cement CEMENT 0.44 262,251.00 14.49
Equity Tech Mahindra SOFTWARE 0.44 265,147.00 14.48
Equity MRF AUTO ANCILLARIES 0.44 2,383.00 14.42
Equity Bajaj Fin. FINANCE 0.44 61,577.00 14.27
Equity Tata Steel FERROUS METALS 0.42 458,897.00 13.69
Equity H P C L PETROLEUM PRODUCTS. 0.41 604,977.00 13.33
Equity Sanofi India PHARMACEUTICALS 0.41 17,124.00 13.32
Equity Lupin PHARMACEUTICALS 0.38 150,585.00 12.58
Equity Dr Reddy's Labs PHARMACEUTICALS 0.38 31,846.00 12.54
Equity Avenue Super. RETAILING 0.38 51,912.00 12.37
Equity Cholaman.Inv.&Fn FINANCE 0.37 758,814.00 12.10
Equity Ajanta Pharma PHARMACEUTICALS 0.35 78,195.00 11.63
Equity Multi Comm. Exc. FINANCE 0.34 103,061.00 11
Equity Oberoi Realty CONSTRUCTION 0.31 291,215.00 10.03
Equity Divi's Lab. PHARMACEUTICALS 0.30 42,871.00 10
Equity Cera Sanitary. CONSTRUCTION 0.27 39,662.00 8.73
Equity Tube Investments AUTO ANCILLARIES 0.26 227,396.00 8.49
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.25 267,262.00 8.26
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 0.24 355,971.00 7.88
Equity Jyothy Labs CONSUMER NON DURABLES 0.22 635,179.00 7.37
Equity Emami CONSUMER NON DURABLES 0.22 376,695.00 7.33
Equity Heritage Foods CONSUMER NON DURABLES 0.21 248,809.00 6.76
Equity Vardhman Textile TEXTILES - COTTON 0.20 103,743.00 6.70
Equity Container Corpn. TRANSPORTATION 0.20 177,591.00 6.63
Equity Marico CONSUMER NON DURABLES 0.18 211,219.00 6.06
Equity KNR Construct. CONSTRUCTION 0.16 250,699.00 5.28
Equity Chambal Fert. FERTILISERS 0.16 403,000.00 5.22
Equity Chalet Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.13 282,779.00 4.18
Equity Khadim India CONSUMER DURABLES 0.11 370,000.00 3.45
Equity Volt.Transform. INDUSTRIAL CAPITAL GOODS 0.08 28,000.00 2.55
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 -/- 4.68 1,500.00 153.63
NCD Sikka Ports -/- 3.86 1,350.00 126.75
NCD National Highway -/- 2.25 750.00 73.84
NCD Green Infra Wind -/- 2.23 750.00 73.12
NCD NTPC -/- 1.54 500.00 50.64
NCD Jamnagar Utiliti -/- 1.54 500.00 50.44
NCD N A B A R D -/- 1.53 500.00 50.06
NCD REC Ltd -/- 1.50 500.00 49.38
NCD Bank of Baroda -/- 1.49 500.00 48.88
NCD Shriram Trans. -/- 1.48 500,000.00 48.59
NCD Nayara Energy -/- 1.48 50.00 48.49
NCD Union Bank (I) -/- 1.44 500.00 47.14
NCD Edelweiss Rural -/- 1.44 500.00 47.20
NCD H D F C -/- 1.26 400.00 41.20
NCD Jamnagar Utiliti -/- 1.11 350.00 36.31
NCD INDIAN RAILW.FIN -/- 1.09 350.00 35.63
NCD Indiabulls Hous. -/- 0.94 350.00 30.74
NCD Jorabat Shillong -/- 0.88 5,803.00 29.02
NCD Canara Bank -/- 0.86 300.00 28.26
NCD INDIAN RAILW.FIN -/- 0.77 250.00 25.36
NCD Bank of Baroda -/- 0.77 250.00 25.11
NCD Power Fin.Corpn. -/- 0.76 250.00 24.92
NCD Union Bank (I) -/- 0.72 250.00 23.50
NCD Vodafone Idea -/- 0.68 750.00 22.33
NCD Jorabat Shillong -/- 0.51 3,360.00 16.80
PTC First Business Receivables Trust -/- 0.37 18.00 12.21
PTC First Business Receivables Trust -/- 0.34 16.00 11.05
NCD Power Fin.Corpn. -/- 0.32 100.00 10.58
NCD Yes Bank -/- 0.30 200.00 10
NCD Power Fin.Corpn. -/- 0.22 70.00 7.38
NCD L&T Infra Fin -/- 0.15 50.00 4.93
NCD Tata Motors -/- 0.15 50.00 4.84
NCD Dilip Buildcon -/- 0.15 50.00 5
NCD Dilip Buildcon -/- 0.15 50.00 5
NCD Dilip Buildcon -/- 0.15 50.00 4.97
NCD Dilip Buildcon -/- 0.15 50.00 4.96
NCD Dilip Buildcon -/- 0.15 50.00 4.90
NCD Dilip Buildcon -/- 0.15 50.00 4.89
NCD Dilip Buildcon -/- 0.15 50.00 4.87
NCD Dilip Buildcon -/- 0.15 50.00 4.85
NCD Power Fin.Corpn. -/- 0.13 40.00 4.23
PSU & PFI Bonds LIC Housing Fin. -/- 0.02 5.00 0.58
NCD Reliance Inds. -/- 0 1.00 0.10
NCD Yes Bank -/- 0 950.00 0
NCD Dewan Hsg. Fin. -/- 0 1,000,000.00 0
 
Government Securities
Govt. Securities GSEC2029 -/- 11.86 3,800,000,000.00 389.05
 
Mutual Fund Investments
Indian Mutual Funds UTI-Overnight Fund - Direct (G) -/- 0.02 2,594.00 0.71
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 8.33 0.00 273.24
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 151,512.53
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
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