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) : 3802.23

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] 0.04 1.27 0.26 5.04 9.55 13.27 11.74
Category Avg [0.12] 0.65 1.95 0.92 5.20 7.35 10.51 8.47
Category Best 0.41 1.59 5.07 3.45 13.89 15.74 16.83 14.25
Category Worst [1.02] [0.91] [0.56] [7.22] [4.51] 0.15 7.17 0.31

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
Cummins India 27862

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 2.26 401,500.00 85.90
Equity Infosys SOFTWARE 1.57 483,293.00 59.53
Equity Cholaman.Inv.&Fn FINANCE 1.52 377,000.00 57.63
Equity TCS SOFTWARE 1.47 320,358.00 55.78
Equity MRF AUTO ANCILLARIES 1.39 7,000.00 53.01
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.33 370,000.00 50.70
Equity IndusInd Bank BANKS 1.20 233,998.00 45.76
Equity Pfizer PHARMACEUTICALS 1.18 179,693.00 44.76
Equity Reliance Inds. PETROLEUM PRODUCTS 1.15 475,000.00 43.76
Equity Axis Bank BANKS 1.15 800,000.00 43.67
Equity TI Financial FINANCE 1.15 649,593.00 43.61
Equity ITC CONSUMER NON DURABLES 1.14 1,590,000.00 43.19
Equity Shree Cement CEMENT 1.12 25,326.00 42.75
Equity Maruti Suzuki AUTO 1.12 50,000.00 42.69
Equity The Ramco Cement CEMENT 1.12 550,000.00 42.55
Equity FDC PHARMACEUTICALS 1.08 1,734,674.00 41.21
Equity Essel Propack INDUSTRIAL PRODUCTS 1.06 1,602,811.00 40.49
Equity Eicher Motors AUTO 0.97 12,000.00 36.94
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.91 620,000.00 34.48
Equity Motherson Sumi AUTO ANCILLARIES 0.87 1,070,000.00 33.19
Equity UltraTech Cem. CEMENT 0.87 88,000.00 32.96
Equity Navneet Educat. MEDIA & ENTERTAINMENT 0.84 2,500,000.00 31.81
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 0.80 874,355.00 30.48
Equity Monsanto India PESTICIDES 0.75 100,000.00 28.46
Equity Sanofi India PHARMACEUTICALS 0.74 56,281.00 28.15
Equity General Insuranc FINANCE 0.65 339,098.00 24.57
Equity Trent RETAILING 0.61 700,000.00 23.08
Equity Tata Global CONSUMER NON DURABLES 0.61 855,000.00 23.02
Equity Whirlpool India CONSUMER DURABLES 0.56 137,871.00 21.25
Equity St Bk of India BANKS 0.55 780,000.00 21.02
Equity Bosch AUTO ANCILLARIES 0.47 9,694.00 17.81
Equity Elgi Equipment INDUSTRIAL PRODUCTS 0.42 570,618.00 16.05
Equity Vardhman Textile TEXTILES - COTTON 0.41 125,743.00 15.76
Equity Tube Investments AUTO ANCILLARIES 0.40 700,912.00 15.21
Equity Asahi India Glas AUTO ANCILLARIES 0.39 432,864.00 15.01
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.39 310,000.00 14.89
Equity O N G C OIL 0.35 745,500.00 13.26
Equity CRISIL FINANCE 0.35 77,250.00 13.25
Equity Container Corpn. TRANSPORTATION 0.34 93,750.00 12.93
Equity MphasiS SOFTWARE 0.34 117,153.00 12.90
Equity ICICI Bank BANKS 0.34 450,889.00 12.89
Equity Aditya Bir. Fas. RETAILING 0.33 854,596.00 12.67
Equity Tata Motors AUTO 0.32 425,183.00 12.01
Equity Dewan Hsg. Fin. FINANCE 0.31 195,000.00 11.96
Equity Muthoot Finance FINANCE 0.31 300,000.00 11.69
Equity Equitas Holdings FINANCE 0.30 685,622.00 11.24
Equity Graphite India INDUSTRIAL PRODUCTS 0.28 120,000.00 10.66
Equity ICICI Pru Life FINANCE 0.25 227,001.00 9.59
Equity Tech Mahindra SOFTWARE 0.17 90,000.00 6.41
Equity Voltas CONSTRUCTION PROJECT 0.14 100,000.00 5.40
Equity Texmaco Rail INDUSTRIAL CAPITAL GOODS 0.13 701,672.00 5.04
Equity Lupin PHARMACEUTICALS 0.10 50,000.00 3.85
Equity H D F C FINANCE 0.10 20,000.00 3.67
Equity Hanuman Tea CONSUMER NON DURABLES 0 169,140.00 0
Equity Willard India UNCLASSIFIED 0 100,000.00 0
Equity Via Media India UNCLASSIFIED 0 100,000.00 0
 
Debt Investments
NCD Sikka Ports -/- 3.48 1,400.00 132.32
NCD Idea Cellular -/- 1.88 750.00 71.58
NCD Jorabat Shillong -/- 1.46 5,803.00 55.56
NCD M & M Fin. Serv. -/- 1.33 500,000.00 50.39
NCD Rel. Utilities -/- 1.32 500.00 50
NCD Talwandi Sabo -/- 1.30 500.00 49.31
NCD Bank of Baroda -/- 1.29 500.00 49.07
NCD Yes Bank -/- 1.29 500.00 49.03
NCD St Bk of India -/- 1.29 500.00 48.98
NCD Union Bank (I) -/- 1.28 500.00 48.50
NCD Yes Bank -/- 1.26 500.00 48.02
NCD Indian Hotels -/- 1.26 500.00 48.01
NCD Axis Bank -/- 1.25 500.00 47.57
PSU & PFI Bonds KKR India Fin -/- 1.14 30.00 43.40
NCD Tata Sons -/- 1.09 421.00 41.44
NCD Rural Elec.Corp. -/- 1.03 388.00 39.29
NCD Amba River -/- 1.02 400.00 38.78
NCD Indiabulls Hous. -/- 0.91 350.00 34.50
NCD Jorabat Shillong -/- 0.85 3,360.00 32.24
NCD Edel. Asset Rec. -/- 0.79 300.00 30.05
NCD Syndicate Bank -/- 0.78 300.00 29.47
NCD Yes Bank -/- 0.75 300.00 28.47
NCD Reliance Inds. -/- 0.75 300.00 28.45
NCD Rural Elec.Corp. -/- 0.66 250.00 24.98
NCD Power Fin.Corpn. -/- 0.66 250.00 24.91
NCD IL&FS Transport -/- 0.65 250.00 24.82
NCD HDFC Bank -/- 0.65 250.00 24.75
NCD Tata Sons -/- 0.65 250.00 24.65
NCD Union Bank (I) -/- 0.64 250.00 24.23
NCD Rural Elec.Corp. -/- 0.63 250.00 24.05
NCD Jorabat Shillong -/- 0.61 4,604.00 23.33
NCD Power Fin.Corpn. -/- 0.60 250.00 22.88
NCD Power Fin.Corpn. -/- 0.60 250.00 22.84
NCD Indiabulls Hous. -/- 0.55 210.00 20.78
NCD Mahin.Vehicles -/- 0.42 161.00 15.93
NCD Reliance Home -/- 0.38 150,000.00 14.60
NCD H D F C -/- 0.28 105.00 10.59
NCD Reliance Jio -/- 0.27 100.00 10.14
NCD Power Fin.Corpn. -/- 0.27 100.00 10.14
NCD Tata Motors -/- 0.14 50.00 5.21
NCD Power Fin.Corpn. -/- 0.13 50.00 5.07
NCD S A I L -/- 0.13 50.00 4.93
NCD TI Financial -/- 0.09 36.00 3.60
NCD S A I L -/- 0.07 25.00 2.48
 
Government Securities
Govt. Securities GSEC2027 -/- 2.45 1,000,000,000.00 93
Govt. Securities GSEC2028 -/- 1.26 500,000,000.00 47.81
Govt. Securities GSEC2030 -/- 0.76 300,000,000.00 28.98
Govt. Securities GSEC2026 -/- 0.67 250,000,000.00 25.39
Govt. Securities GSEC2031 -/- 0.59 250,000,000.00 22.30
Govt. Securities GSEC2032 -/- 0.39 150,000,000.00 14.89
Govt. Securities GSEC2036 -/- 0.27 100,000,000.00 10.25
Govt. Securities GSEC2025 -/- 0.27 100,000,000.00 10.10
 
Money Market Investments
Certificate of Deposits IDFC Bank -/- 6.58 2,520,000,000.00 250.20
Commercial Paper Reliance Inds. -/- 1.90 730,000,000.00 72.30
Commercial Paper Dewan Hsg. Fin. -/- 1.31 500,000,000.00 49.96
 
Mutual Fund Investments
Indian Mutual Funds UTI-G-Sec Fund - STP - Direct -/- 0.02 2,594.00 0.64
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.21 0.00 7.98
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.80 0.00 258.56
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Disclaimer: All the contents of the banner are provided by UTI MF. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.

Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,939.35
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. P.N. Venkatachalam
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