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) : 3668.27

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 1.55 1.37 [1.98] [0.55] 0.37 8.49 12.22 11.46
Category Avg 1.23 1.28 0.36 2.10 3.36 7.69 9.75 8.20
Category Best 2.90 3.47 5.82 5.60 8.64 14.28 16.53 13.19
Category Worst [1.35] [1.16] [2.94] [4.68] [5.54] 2.76 4.36 2.99

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
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 2.79 480,000.00 102.17
Equity Infosys SOFTWARE 1.80 986,586.00 65.85
Equity Reliance Inds. PETROLEUM PRODUCTS 1.51 475,000.00 55.46
Equity TCS SOFTWARE 1.45 270,358.00 53.21
Equity Axis Bank BANKS 1.36 800,000.00 50.06
Equity Cholaman.Inv.&Fn FINANCE 1.29 360,000.00 47.30
Equity ITC CONSUMER NON DURABLES 1.24 1,590,000.00 45.44
Equity IndusInd Bank BANKS 1.18 264,323.00 43.13
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.17 300,000.00 42.98
Equity Shree Cement CEMENT 1.14 25,326.00 41.76
Equity MRF AUTO ANCILLARIES 1.14 6,200.00 41.75
Equity Pfizer PHARMACEUTICALS 1.10 147,748.00 40.39
Equity Maruti Suzuki AUTO 1.04 50,000.00 38.31
Equity UltraTech Cem. CEMENT 0.96 88,000.00 35.20
Equity Sanofi India PHARMACEUTICALS 0.94 56,281.00 34.65
Equity The Ramco Cement CEMENT 0.90 550,000.00 33.18
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 0.84 849,355.00 30.77
Equity TI Financial FINANCE 0.80 563,635.00 29.36
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.80 600,000.00 29.32
Equity Eicher Motors AUTO 0.77 12,000.00 28.09
Equity Essel Propack INDUSTRIAL PRODUCTS 0.76 3,138,304.00 27.81
Equity FDC PHARMACEUTICALS 0.75 1,444,064.00 27.38
Equity Navneet Educat. MEDIA & ENTERTAINMENT 0.70 2,454,070.00 25.83
Equity Motherson Sumi AUTO ANCILLARIES 0.68 1,605,000.00 24.99
Equity Trent RETAILING 0.64 700,000.00 23.45
Equity St Bk of India BANKS 0.61 780,000.00 22.20
Equity ICICI Bank BANKS 0.55 565,889.00 20.10
Equity General Insuranc FINANCE 0.53 678,196.00 19.33
Equity Whirlpool India CONSUMER DURABLES 0.53 137,871.00 19.29
Equity Bosch AUTO ANCILLARIES 0.50 9,694.00 18.39
Equity Tube Investments AUTO ANCILLARIES 0.49 600,912.00 18.04
Equity Tata Global CONSUMER NON DURABLES 0.47 794,570.00 17.37
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.45 335,000.00 16.50
Equity Aditya Bir. Fas. RETAILING 0.42 854,596.00 15.47
Equity Elgi Equipment INDUSTRIAL PRODUCTS 0.39 570,618.00 14.13
Equity Muthoot Finance FINANCE 0.37 300,000.00 13.58
Equity Vardhman Textile TEXTILES - COTTON 0.36 125,743.00 13.33
Equity Container Corpn. TRANSPORTATION 0.34 187,500.00 12.66
Equity Mphasis SOFTWARE 0.32 117,153.00 11.75
Equity CRISIL FINANCE 0.32 77,250.00 11.59
Equity Asahi India Glas AUTO ANCILLARIES 0.31 432,864.00 11.41
Equity Mindtree SOFTWARE 0.29 120,000.00 10.52
Equity Graphite India INDUSTRIAL PRODUCTS 0.25 100,000.00 9.35
Equity ICICI Pru Life FINANCE 0.20 227,001.00 7.38
Equity Equitas Holdings FINANCE 0.20 685,622.00 7.38
Equity Tata Motors AUTO 0.20 425,183.00 7.31
Equity Tech Mahindra SOFTWARE 0.17 90,000.00 6.35
Equity Voltas CONSTRUCTION PROJECT 0.15 100,000.00 5.54
Equity Monsanto India PESTICIDES 0.15 20,000.00 5.39
Equity O N G C OIL 0.13 345,500.00 4.85
Equity Lupin PHARMACEUTICALS 0.12 50,000.00 4.43
Equity Dewan Hsg. Fin. FINANCE 0.11 195,000.00 4.15
Equity Texmaco Rail INDUSTRIAL CAPITAL GOODS 0.11 719,766.00 4.01
Equity H D F C FINANCE 0.11 20,000.00 3.98
Equity Emami CONSUMER NON DURABLES 0.10 81,317.00 3.56
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 Yes Bank -/- 5.14 2,000.00 188.62
NCD Sikka Ports -/- 3.41 1,350.00 124.94
NCD Dewan Hsg. Fin. -/- 2.63 1,000,000.00 96.39
NCD Indiabulls Hous. -/- 2.03 750.00 74.58
NCD Vodafone Idea -/- 1.87 750.00 68.49
PTC Unspecified PTC -/- 1.87 669.00 68.53
NCD Jorabat Shillong -/- 1.48 5,803.00 54.23
NCD Uttar Pradesh PC -/- 1.36 500.00 49.94
NCD Jamnagar Utiliti -/- 1.34 500.00 49.28
NCD St Bk of India -/- 1.33 500.00 48.74
NCD Shriram Trans. -/- 1.33 500,000.00 48.66
NCD Talwandi Sabo -/- 1.33 500.00 48.70
NCD Bank of Baroda -/- 1.32 500.00 48.57
NCD Union Bank (I) -/- 1.31 500.00 47.94
NCD Yes Bank -/- 1.25 500.00 45.74
PSU & PFI Bonds KKR India Fin -/- 1.22 30.00 44.74
NCD Tata Sons -/- 1.12 421.00 41.23
NCD Indiabulls Hous. -/- 0.93 350.00 33.96
NCD Jorabat Shillong -/- 0.86 3,360.00 31.51
NCD Edel. Asset Rec. -/- 0.82 300.00 29.90
NCD Syndicate Bank -/- 0.79 300.00 28.84
NCD Yes Bank -/- 0.75 300.00 27.41
NCD Power Fin.Corpn. -/- 0.69 250.00 25.14
NCD REC Ltd -/- 0.68 250.00 24.96
NCD Jubilant Life -/- 0.68 250.00 25
NCD Tata Sons -/- 0.67 250.00 24.64
NCD HDFC Bank -/- 0.67 250.00 24.45
NCD Union Bank (I) -/- 0.65 250.00 23.92
NCD Amba River -/- 0.64 240.00 23.37
NCD Power Fin.Corpn. -/- 0.62 250.00 22.91
NCD Axis Bank -/- 0.52 200.00 19.08
NCD Indiabulls Hous. -/- 0.50 185.00 18.24
NCD Indian Hotels -/- 0.39 151.00 14.49
NCD Mahin.Vehicles -/- 0.35 131.00 12.98
NCD Jorabat Shillong -/- 0.33 4,604.00 12.03
NCD REC Ltd -/- 0.32 120.00 11.65
NCD Power Fin.Corpn. -/- 0.28 100.00 10.12
NCD Tata Motors -/- 0.14 50.00 5.07
NCD Power Fin.Corpn. -/- 0.14 50.00 5.05
NCD S A I L -/- 0.14 50.00 4.96
NCD S A I L -/- 0.07 25.00 2.49
NCD M & M Fin. Serv. -/- 0.07 25,000.00 2.41
NCD IL&FS Transport -/- 0 250.00 0
 
Government Securities
Govt. Securities GSEC2021 -/- 1.25 450,000,000.00 45.78
Govt. Securities GSEC2026 -/- 0.71 250,000,000.00 25.97
Govt. Securities GSEC2028 -/- 0.53 200,000,000.00 19.43
Govt. Securities GSEC2032 -/- 0.42 150,000,000.00 15.24
Govt. Securities GSEC2030 -/- 0.40 150,000,000.00 14.85
Govt. Securities GSEC2025 -/- 0.28 100,000,000.00 10.33
 
Mutual Fund Investments
Indian Mutual Funds UTI-G-Sec Fund - STP - Direct -/- 0.02 2,594.00 0.66
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.22 0.00 7.98
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 15.18 0.00 557
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 165,946.38
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
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