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) : 3854.43

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] 0.60 5.56 13.12 11.31 5.56 9.16 11.11
Category Avg [1.01] [0.81] 2.26 7.35 8.63 7.07 8.95 7.37
Category Best 0.24 2.14 8.08 19.69 17.72 13.47 13.03 17.21
Category Worst [2.89] [23.60] [22.55] [20.86] [17.34] 0.35 4.52 [17.04]

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
Emami 186409

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 3.30 914,831.00 127.21
Equity Infosys SOFTWARE 2.86 889,031.00 110.16
Equity ICICI Bank BANKS 2.83 2,028,764.00 108.94
Equity H D F C FINANCE 2.05 332,793.00 79.13
Equity Bharti Airtel TELECOM - SERVICES 1.73 1,203,896.00 66.65
Equity Axis Bank BANKS 1.70 991,145.00 65.70
Equity ITC CONSUMER NON DURABLES 0.99 1,882,991.00 38.27
Equity Crompton Gr. Con CONSUMER DURABLES 0.92 830,329.00 35.52
Equity L & T Infotech SOFTWARE 0.83 80,416.00 31.88
Equity Gujarat Gas GAS. 0.74 775,070.00 28.70
Equity Bajaj Finance FINANCE 0.73 59,444.00 28.14
Equity Tech Mahindra SOFTWARE 0.71 286,345.00 27.53
Equity Eicher Motors AUTO 0.69 97,535.00 26.77
Equity Tata Steel FERROUS METALS 0.65 418,500.00 25.15
Equity Cholaman.Inv.&Fn FINANCE 0.65 627,017.00 24.95
Equity Maruti Suzuki AUTO 0.64 34,152.00 24.61
Equity Aditya Bir. Fas. RETAILING 0.58 1,489,167.00 22.35
Equity Phoenix Mills CONSTRUCTION 0.55 282,522.00 21.18
Equity Whirlpool India CONSUMER DURABLES 0.52 79,046.00 20.18
Equity Jubilant Food. CONSUMER NON DURABLES 0.52 76,709.00 19.87
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 0.49 470,751.00 19.01
Equity Petronet LNG GAS. 0.49 800,233.00 18.97
Equity Avenue Super. RETAILING 0.47 68,222.00 18.09
Equity Nestle India CONSUMER NON DURABLES 0.46 10,294.00 17.56
Equity Torrent Power POWER. 0.45 566,391.00 17.49
Equity Mphasis SOFTWARE 0.45 113,236.00 17.34
Equity Ajanta Pharma PHARMACEUTICALS 0.44 97,041.00 17.14
Equity Shree Cement CEMENT 0.44 7,426.00 16.91
Equity KNR Construct. CONSTRUCTION 0.44 458,101.00 16.90
Equity The Ramco Cement CEMENT 0.44 214,882.00 16.78
Equity Dr Reddy's Labs PHARMACEUTICALS 0.43 35,617.00 16.39
Equity Torrent Pharma. PHARMACEUTICALS 0.41 60,051.00 15.66
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.40 265,057.00 15.47
Equity ICICI Pru Life FINANCE 0.40 318,236.00 15.31
Equity Sheela Foam CONSUMER DURABLES 0.40 78,164.00 15.27
Equity Escorts AUTO 0.39 125,971.00 15.19
Equity Jyothy Labs CONSUMER NON DURABLES 0.38 906,116.00 14.69
Equity Coromandel Inter FERTILISERS 0.38 173,730.00 14.68
Equity CESC POWER. 0.38 240,244.00 14.67
Equity United Breweries CONSUMER NON DURABLES 0.37 109,085.00 14.18
Equity MRF AUTO ANCILLARIES 0.36 1,653.00 13.90
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.34 30,634.00 13.17
Equity Hindalco Inds. NON - FERROUS METALS 0.34 575,266.00 13.02
Equity Vardhman Textile TEXTILES - COTTON 0.32 117,597.00 12.31
Equity Multi Comm. Exc. FINANCE 0.31 73,206.00 12.03
Equity Divi's Lab. PHARMACEUTICALS 0.31 35,589.00 11.99
Equity Tube Investments AUTO ANCILLARIES 0.31 152,142.00 11.85
Equity Indraprastha Gas GAS. 0.30 225,020.00 11.61
Equity Balkrishna Inds AUTO ANCILLARIES 0.29 71,414.00 11.34
Equity Cera Sanitary. CONSTRUCTION 0.29 33,088.00 11.31
Equity Lupin PHARMACEUTICALS 0.29 111,818.00 11.27
Equity H P C L PETROLEUM PRODUCTS. 0.29 504,504.00 11.03
Equity Sanofi India PHARMACEUTICALS 0.28 13,894.00 10.86
Equity L&T Technology SOFTWARE 0.28 44,324.00 10.79
Equity Marico CONSUMER NON DURABLES 0.27 252,035.00 10.47
Equity EPL Ltd INDUSTRIAL PRODUCTS 0.27 424,621.00 10.39
Equity Heritage Foods CONSUMER NON DURABLES 0.23 322,874.00 9
Equity City Union Bank BANKS 0.23 530,215.00 8.97
Equity Gland Pharma HEALTHCARE SERVICES 0.20 37,050.00 7.84
Equity Oberoi Realty CONSTRUCTION 0.20 146,938.00 7.74
Equity Atul CHEMICALS 0.20 12,132.00 7.73
Equity Chambal Fert. FERTILISERS 0.20 324,523.00 7.72
Equity Khadim India CONSUMER DURABLES 0.12 370,000.00 4.48
Equity Aditya Bir.Fa PP RETAILING 0.07 286,818.00 2.59
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 -/- 4.15 1,500.00 160.09
NCD INDIAN RAILW.FIN -/- 1.96 750.00 75.44
NCD Edelweiss Rural -/- 1.94 750.00 74.78
NCD Power Fin.Corpn. -/- 1.87 700.00 72.21
NCD NTPC -/- 1.37 500.00 52.67
NCD Reliance Industr -/- 1.36 500.00 52.45
NCD REC Ltd -/- 1.35 500.00 52.01
NCD REC Ltd -/- 1.30 500.00 50.25
NCD Shriram Trans. -/- 1.30 500,000.00 50.12
NCD Indian Bank -/- 1.30 500.00 50.03
NCD REC Ltd -/- 1.12 400.00 43.24
NCD INDIAN RAILW.FIN -/- 0.96 350.00 37.13
NCD Jorabat Shillong -/- 0.75 5,803.00 29.02
NCD INDIAN RAILW.FIN -/- 0.69 250.00 26.60
NCD Bank of Baroda -/- 0.69 250.00 26.46
NCD Power Fin.Corpn. -/- 0.68 250.00 26.37
NCD Power Fin.Corpn. -/- 0.67 250.00 25.96
NCD REC Ltd -/- 0.67 250.00 25.92
NCD Union Bank (I) -/- 0.67 250.00 25.83
NCD St Bk of India -/- 0.67 250.00 25.70
NCD H D F C -/- 0.65 250.00 25.05
NCD H P C L -/- 0.65 250.00 24.97
NCD Yes Bank -/- 0.48 200.00 18.44
NCD Vodafone Idea -/- 0.48 750.00 18.41
NCD Jorabat Shillong -/- 0.44 3,360.00 16.80
PTC First Business Receivables Trust -/- 0.36 18.00 13.78
NCD Power Fin.Corpn. -/- 0.29 100.00 11.06
NCD Avanse Fin. Ser. -/- 0.26 100.00 10.02
NCD Power Fin.Corpn. -/- 0.20 70.00 7.70
NCD Amba River -/- 0.13 50.00 5.02
NCD Dilip Buildcon -/- 0.13 50.00 5
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 4.97
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 -/- 6.65 2,500,000,000.00 256.27
Govt. Securities GSEC2030 -/- 4.48 1,750,000,000.00 172.72
Govt. Securities GSEC2034 -/- 4.48 1,750,000,000.00 172.66
Govt. Securities GSEC2024 -/- 1.43 500,000,000.00 55.22
Govt. Securities GSEC2024 -/- 0.87 300,000,000.00 33.71
Govt. Securities GSEC2050 -/- 0.70 250,000,000.00 27.03
Govt. Securities GSEC2033 -/- 0.66 250,000,000.00 25.62
Govt. Securities GSEC2060 -/- 0.27 100,000,000.00 10.48
 
Mutual Fund Investments
Indian Mutual Funds UTI-Bank Exchange Traded Fund -/- 0.03 42,059.00 1.28
Indian Mutual Funds UTI-Overnight Fund - Direct (G) -/- 0.02 2,594.00 0.73
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.02 0.00 0.79
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 11.18 0.00 431.02
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 165,358.62
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

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