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 : Sunil Patil
Net Assets (Rs. cr) : 4206.47

NAV Chart of UTI-CCF Savings Plan - (Scholarship)

Performance (%) of UTI-CCF Savings Plan - (Scholarship)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.06 [0.70] 4.53 0.99 3.16 11.34 6.89 11.01
Category Avg 0.61 [0.32] 3.62 0.31 2.86 8.96 6.68 8.15
Category Best 2.05 0.89 8.23 2.82 20.42 14.84 11.93 12.07
Category Worst [0.15] [2.53] 1.04 [4.85] [4.82] 3.38 3.45 1.45

NAV Details of UTI-CCF Savings Plan - (Scholarship)

No Data Found

Latest Dividends of UTI-CCF Savings Plan - (Scholarship)

  Dividends Bonus
Ratio 12 NA
Date 9/30/1997 12:00:00 AM 9/30/1997 12:00:00 AM

Investment Details of UTI-CCF Savings Plan - (Scholarship)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1

In & Out shares of UTI-CCF Savings Plan - (Scholarship)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Heritage Foods 184127

Fund Holding of UTI-CCF Savings Plan - (Scholarship)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 3.42 1,619,664.00 143.71
Equity HDFC Bank Banks 3.03 857,795.00 127.48
Equity Infosys IT - Software 2.46 693,831.00 103.59
Equity Axis Bank Banks 1.56 870,458.00 65.41
Equity Bharti Airtel Telecom - Services 1.44 834,816.00 60.66
Equity St Bk of India Banks 1.09 865,244.00 45.97
Equity Bajaj Finance Finance 1.09 62,888.00 45.95
Equity ITC Diversified FMCG 0.90 1,175,293.00 37.67
Equity Crompton Gr. Con Consumer Durables 0.84 868,755.00 35.39
Equity Maruti Suzuki Automobiles 0.81 37,489.00 34.05
Equity Godrej Consumer Personal Products 0.78 355,152.00 32.82
Equity Cholaman.Inv.&Fn Finance 0.76 406,919.00 32.16
Equity Phoenix Mills Realty 0.76 228,428.00 32.13
Equity UltraTech Cem. Cement & Cement Products 0.75 47,518.00 31.73
Equity Jubilant Food. Leisure Services 0.73 496,601.00 30.61
Equity L & T Infotech IT - Software 0.72 65,638.00 30.47
Equity Eicher Motors Automobiles 0.70 87,265.00 29.31
Equity Aditya Bir. Fas. Retailing 0.69 952,445.00 29.14
Equity Avenue Super. Retailing 0.69 64,208.00 29.09
Equity Hindalco Inds. Non - Ferrous Metals 0.64 617,934.00 27.13
Equity CESC Power 0.61 3,130,651.00 25.50
Equity Nestle India Food Products 0.58 12,238.00 24.39
Equity Ajanta Pharma Pharmaceuticals & Biotechnology 0.57 176,468.00 24.18
Equity Tata Motors Automobiles 0.57 507,570.00 23.91
Equity Metro Brands Consumer Durables 0.56 295,439.00 23.43
Equity Can Fin Homes Finance 0.55 362,368.00 22.97
Equity ICICI Lombard Insurance 0.54 175,985.00 22.67
Equity Carborundum Uni. Industrial Products 0.54 267,658.00 22.59
Equity Tube Investments Auto Components 0.52 96,539.00 21.86
Equity Gujarat Gas Gas 0.51 456,892.00 21.55
Equity P I Industries Fertilizers & Agrochemicals 0.51 62,431.00 21.45
Equity A B B Electrical Equipment 0.51 65,609.00 21.41
Equity Tech Mahindra IT - Software 0.50 193,902.00 20.87
Equity United Breweries Beverages 0.49 124,356.00 20.41
Equity Endurance Tech. Auto Components 0.48 134,317.00 20.11
Equity MTAR Technologie Aerospace & Defense 0.48 122,143.00 20.10
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.46 53,092.00 19.26
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.46 45,271.00 19.22
Equity Bharat Forge Industrial Products 0.45 255,667.00 18.94
Equity Praj Industries Industrial Manufacturing 0.44 443,563.00 18.68
Equity Oberoi Realty Realty 0.44 185,229.00 18.65
Equity Sheela Foam Consumer Durables 0.43 60,498.00 18.04
Equity Jamna Auto Inds. Auto Components 0.42 1,516,994.00 17.73
Equity Whirlpool India Consumer Durables 0.42 96,122.00 17.53
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.41 73,175.00 17.33
Equity Marico Personal Products 0.40 319,257.00 16.78
Equity ISGEC Heavy Construction 0.40 348,243.00 16.63
Equity Barbeque-Nation Leisure Services 0.39 145,157.00 16.52
Equity Coromandel Inter Fertilizers & Agrochemicals 0.39 155,115.00 16.34
Equity Firstsour.Solu. IT - Services 0.38 1,474,892.00 15.85
Equity Metropolis Healt Healthcare Services 0.37 108,182.00 15.51
Equity FSN E-Commerce Retailing 0.35 106,423.00 14.80
Equity PB Fintech. Financial Technology (Fintech) 0.28 232,363.00 11.69
Equity K E C Intl. Electrical Equipment 0.23 241,757.00 9.83
Equity Zomato Ltd Retailing 0.21 1,528,466.00 8.86
Equity Hanuman Tea Not Applicable 0 169,140.00 0
Equity Willard India Not Applicable 0 100,000.00 0
 
Debt Investments
NCD St Bk of India -/- 1.83 750.00 77.07
NCD Shriram Trans. -/- 1.22 500.00 51.16
NCD Power Fin.Corpn. -/- 1.21 500.00 50.78
NCD H D F C -/- 1.20 500.00 50.59
NCD N A B A R D -/- 1.20 500.00 50.30
NCD NTPC -/- 1.19 500.00 50.25
NCD H D F C -/- 1.19 500.00 49.87
NCD Citicorp Fin. (I -/- 1.17 500.00 49.38
NCD I O C L -/- 1.17 500.00 49.23
NCD REC Ltd -/- 1.15 500.00 48.38
NCD Jamnagar Utiliti -/- 1.14 500.00 47.89
NCD H D F C -/- 1.13 500.00 47.70
NCD REC Ltd -/- 0.98 400.00 41.07
NCD Summit Digitel. -/- 0.60 250.00 25.28
NCD Union Bank (I) -/- 0.59 250.00 25.01
NCD St Bk of India -/- 0.59 250.00 24.96
NCD Bank of India -/- 0.59 25.00 24.73
NCD Power Fin.Corpn. -/- 0.57 250.00 24.12
NCD Piramal Cap -/- 0.47 246,438.00 19.61
NCD Yes Bank -/- 0.43 200.00 17.99
PTC First Business Receivables Trust -/- 0.36 18.00 15.07
NCD Power Fin.Corpn. -/- 0.17 70.00 7.27
NCD Power Fin.Corpn. -/- 0.10 40.00 4.17
NCD Yes Bank -/- 0 950.00 0
 
Government Securities
Govt. Securities GSEC2032 -/- 9.66 4,250,000,000.00 406.37
Govt. Securities GSEC2029 -/- 5.72 2,500,000,000.00 240.63
Govt. Securities GSEC2033 -/- 4.01 1,700,000,000.00 168.86
Govt. Securities GSEC2025 -/- 2.43 1,000,000,000.00 102.30
Govt. Securities GSEC2025 -/- 1.71 750,000,000.00 72.06
Govt. Securities GSEC2027 -/- 1.21 500,000,000.00 50.81
Govt. Securities GSEC2027 -/- 1.21 500,000,000.00 50.78
Govt. Securities GSEC2032 -/- 1.20 500,000,000.00 50.29
Govt. Securities GSEC2027 -/- 1.16 500,000,000.00 48.93
Govt. Securities GSEC2024 -/- 1.05 450,000,000.00 44.02
Govt. Securities GSEC2026 -/- 0.57 250,000,000.00 24.02
Govt. Securities GSEC2032 -/- 0.49 200,000,000.00 20.43
Govt. Securities GSEC2032 -/- 0.48 200,000,000.00 20.28
 
Money Market Investments
T Bills R B I -/- 0.15 65,700,000.00 6.28
 
Mutual Fund Investments
Indian Mutual Funds UTI-Bank Exchange Traded Fund -/- 0.04 420,590.00 1.68
 
Term Deposits
Fixed Deposits C C I -/- 0.17 0.00 7.03
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 8.79 0.00 369.80
 

Key Information of UTI-CCF Savings Plan - (Scholarship)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 233,595.46
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 : Ms. Suruchi wanare
Investor Service Officer/s : Ms.Madhavi Dicholkar
Fund Manager/s : Sunil Patil

Other Information of UTI-CCF Savings Plan - (Scholarship)

Auditors : S.R.Batliboi & co.LLp
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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