UTI-CCF Savings Plan - (Scholarship)

UTI-CCF Savings Plan - (Scholarship)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-CCF Savings Plan - (Scholarship)
AMC:UTI Mutual Fund
Type:O
Category:Hybrid - Debt Oriented
Launch Date: 12-Jul-1993
Fund Manager:Sunil Patil
Net Assets (Rs. cr):4365.19

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UTI-CCF Savings Plan - (Scholarship)- NAV Chart
UTI-CCF Savings Plan - (Scholarship)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.89 0.80 4.93 8.25 14.99 9.80 9.78 11.00
Category Avg0.461.13 4.88 7.33 13.63 8.71 8.98 8.89
Category Best1.505.65 12.10 14.73 20.71 14.88 12.21 12.42
Category Worst0.89 0.80 4.93 8.25 14.99 9.80 9.78 11.00
UTI-CCF Savings Plan - (Scholarship)- Latest Dividends
DividendsBonus
Ratio12.00 0.00
Date 30-09-1997 30-09-1997
UTI-CCF Savings Plan - (Scholarship)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 3.04 9,07,315.00 132.70
EquityICICI Bank Banks 2.86 12,14,216.00 124.84
EquityInfosys IT - Software 2.40 6,30,835.00 104.78
EquityBharti Airtel Telecom - Services 1.54 5,75,467.00 67.37
EquityAxis Bank Banks 1.49 6,09,833.00 65.11
EquityTata Motors Automobiles 1.16 5,73,262.00 50.69
EquityIndusInd Bank Banks 1.11 3,16,642.00 48.57
EquityBajaj Finance Finance 1.06 67,404.00 46.26
EquityGodrej Consumer Personal Products 1.03 3,87,816.00 45.15
EquityAvenue Super. Retailing 1.03 1,18,587.00 44.98
EquityMaruti Suzuki Automobiles 0.98 42,160.00 42.95
EquityEndurance Tech. Auto Components 0.87 1,80,543.00 38.01
EquityHindalco Inds. Non - Ferrous Metals 0.85 6,37,502.00 36.93
EquityUltraTech Cem. Cement & Cement Products 0.84 36,171.00 36.78
EquityCholaman.Inv.&Fn Finance 0.82 3,03,920.00 35.99
EquityPhoenix Mills Realty 0.70 1,26,546.00 30.67
EquityISGEC Heavy Construction 0.70 2,95,386.00 30.47
EquityNestle India Food Products 0.69 1,20,244.00 30.13
EquityTech Mahindra IT - Software 0.69 2,25,003.00 30.01
EquityCrompton Gr. Con Consumer Durables 0.67 9,66,409.00 29.28
EquityLTIMindtree IT - Software 0.67 53,527.00 29.16
EquityBharat Electron Aerospace & Defense 0.65 15,25,542.00 28.36
EquityGujarat Gas Gas 0.65 4,85,192.00 28.20
EquityICICI Lombard Insurance 0.64 1,86,984.00 27.99
EquityCESC Power 0.64 19,54,003.00 27.96
EquityCipla Pharmaceuticals & Biotechnology 0.64 2,05,588.00 27.77
EquityUnited Breweries Beverages 0.58 1,40,396.00 25.39
EquityAjanta Pharma Pharmaceuticals & Biotechnology 0.57 1,14,548.00 24.91
EquityBharat Forge Industrial Products 0.54 1,90,850.00 23.57
EquityJubilant Food. Leisure Services 0.53 4,49,119.00 23.33
EquityCoforge IT - Software 0.51 35,579.00 22.24
EquityTube Investments Auto Components 0.50 56,170.00 21.90
EquityMetro Brands Consumer Durables 0.50 1,98,215.00 21.73
EquityCoromandel Inter Fertilizers & Agrochemicals 0.48 1,98,917.00 20.88
EquityNTPC Power 0.47 6,52,591.00 20.72
EquityInfo Edg.(India) Retailing 0.45 38,856.00 19.55
EquityMetropolis Healt Healthcare Services 0.44 1,18,748.00 19.38
EquityEicher Motors Automobiles 0.44 50,344.00 19.33
EquityCan Fin Homes Finance 0.44 2,48,911.00 19.33
EquityPB Fintech. Financial Technology (Fintech) 0.42 1,83,223.00 18.37
EquityWhirlpool India Consumer Durables 0.41 1,34,132.00 18.09
EquityTrent Retailing 0.40 56,775.00 17.53
EquityTimken India Industrial Products 0.38 49,192.00 16.66
EquityOberoi Realty Realty 0.37 1,23,017.00 16.28
EquityMTAR Technologie Aerospace & Defense 0.36 73,894.00 15.52
EquityVoltas Consumer Durables 0.35 1,39,070.00 15.20
EquitySyngene Intl. Healthcare Services 0.32 1,86,498.00 14.00
EquityBarbeque-Nation Leisure Services 0.28 1,89,793.00 12.03
EquityFSN E-Commerce Retailing 0.24 6,38,592.00 10.43
EquityTata Consumer Agricultural Food & other Products 0.23 88,396.00 9.88
EquityHero Motocorp Automobiles 0.21 20,285.00 9.37
EquityAstral Industrial Products 0.21 50,002.00 9.15
EquityGland Pharma Pharmaceuticals & Biotechnology 0.20 45,397.00 8.88
EquityP I Industries Fertilizers & Agrochemicals 0.20 25,744.00 8.68
EquityPolycab India Industrial Products 0.06 5,651.00 2.45
EquityHanuman Tea Not Applicable 0.00 1,69,140.00 0.00
EquityWillard India Not Applicable 0.00 1,00,000.00 0.00
Debt Investments
NCDHDFC Bank -/- 2.88 12,500.00 125.69
NCDS I D B I -/- 1.73 7,500.00 75.34
NCDPower Fin.Corpn. -/- 1.71 7,500.00 74.86
NCDREC Ltd -/- 1.15 5,000.00 50.20
NCDPower Fin.Corpn. -/- 1.15 500.00 50.15
NCDPower Fin.Corpn. -/- 1.14 5,000.00 49.87
NCDJamnagar Utiliti -/- 1.14 5,000.00 49.85
NCDHDB FINANC SER -/- 1.14 5,000.00 49.73
NCDHDFC Bank -/- 1.14 500.00 49.62
NCDREC Ltd -/- 1.14 5,000.00 49.57
NCDNTPC -/- 1.13 500.00 49.39
NCDREC Ltd -/- 1.10 500.00 48.17
NCDI R F C -/- 0.57 2,500.00 25.04
NCDSummit Digitel. -/- 0.57 250.00 25.02
NCDHDFC Bank -/- 0.57 25.00 24.97
NCDSt Bk of India -/- 0.57 250.00 24.88
NCDBank of India -/- 0.57 25.00 24.84
NCDUnion Bank (I) -/- 0.57 250.00 24.78
NCDNABFID -/- 0.57 2,500.00 24.69
NCDPower Fin.Corpn. -/- 0.55 250.00 24.05
NCDICICI Bank -/- 0.43 190.00 18.69
NCDPiramal Capital -/- 0.42 2,36,900.00 18.43
PTCFirst Business Receivables Trust -/- 0.38 18.00 16.75
NCDSt Bk of India -/- 0.23 10.00 9.87
NCDPower Fin.Corpn. -/- 0.16 70.00 7.07
NCDPower Fin.Corpn. -/- 0.09 40.00 4.04
NCDYes Bank -/- 0.00 950.00 0.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 4.82 0.00 210.31
Government Securities
Govt. SecuritiesGSEC2037 -/- 10.26 4,50,00,00,000.00 448.05
Govt. SecuritiesGSEC2036 -/- 8.73 3,75,00,00,000.00 381.07
Govt. SecuritiesGSEC2033 -/- 6.91 3,00,00,00,000.00 301.62
Govt. SecuritiesGSEC2053 -/- 2.87 1,25,00,00,000.00 125.45
Govt. SecuritiesGSEC2033 -/- 2.30 1,00,00,00,000.00 100.24
Govt. SecuritiesTamil Nadu 2035 -/- 0.53 25,00,00,000.00 23.12
Govt. SecuritiesGSEC2025 -/- 0.27 12,94,90,000.00 11.90
Govt. SecuritiesGSEC2025 -/- 0.26 12,94,90,000.00 11.49
Money Market Investments
Certificate of DepositsUnion Bank (I) -/- 0.45 20,00,00,000.00 19.83
T BillsTBILL-364D -/- 0.15 6,57,00,000.00 6.53
Term Deposits
Fixed DepositsC C I -/- 0.09 0.00 4.10
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,73,057.15
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
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
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