UTI-CCP Balanced Fund - (Scholarship)
Fund Name : UTI Mutual Fund
Scheme Name : UTI-CCP Balanced Fund - (Scholarship)
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 12-Jul-93
Fund Manager : Amandeep Chopra
Net Assets (Rs. cr) : 3809.49
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.57 0.35 2.21 4.14 12.97 10.49 13.38 12
Category Avg 0.71 0.21 1.61 4.07 11.62 7.71 11.16 9.27
Category Best 1.67 2.26 7.53 12.57 25.63 15.98 15.10 16.64
Category Worst [0.20] [1.98] [1.83] 0.18 1.64 [0.52] 6.93 3.55
Latest Payouts
  Dividends Bonus
Ratio 12 NA
Date 9/30/1997 12:00:00 AM 9/30/1997 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
Texmaco Rail 50000
Out
Name of the Company No of shares
Tata Motors-DVR 128979
Grasim Inds 6000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 2.53 520,000.00 96.39
Equity Reliance Inds. PETROLEUM PRODUCTS 1.74 720,000.00 66.35
Equity Essel Propack INDUSTRIAL PRODUCTS 1.40 1,847,508.00 53.23
Equity Cholaman.Inv.&Fn FINANCE 1.36 403,921.00 51.65
Equity Navneet Educat. MEDIA & ENTERTAINMENT 1.34 2,966,085.00 51.12
Equity Motherson Sumi AUTO ANCILLARIES 1.29 1,350,000.00 49.30
Equity Infosys SOFTWARE 1.29 505,000.00 49.29
Equity Shree Cement CEMENT 1.26 28,000.00 48.15
Equity MRF AUTO ANCILLARIES 1.26 7,000.00 48.01
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.25 390,450.00 47.50
Equity Maruti Suzuki AUTO 1.13 50,000.00 43
Equity Axis Bank BANKS 1.12 800,000.00 42.83
Equity FDC PHARMACEUTICALS 1.12 2,000,000.00 42.65
Equity TCS SOFTWARE 1.11 160,179.00 42.24
Equity UltraTech Cem. CEMENT 1.10 100,000.00 42.04
Equity The Ramco Cement CEMENT 1.10 600,000.00 42
Equity ITC CONSUMER NON DURABLES 1.07 1,590,000.00 40.71
Equity TI Financial AUTO ANCILLARIES 1.04 698,630.00 39.48
Equity Eicher Motors AUTO 1.02 13,000.00 38.93
Equity Pfizer PHARMACEUTICALS 1.01 199,990.00 38.49
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.92 620,000.00 35.23
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 0.88 879,042.00 33.41
Equity General Insuranc FINANCE 0.69 328,944.00 26.42
Equity St Bk of India BANKS 0.67 791,770.00 25.36
Equity Monsanto India PESTICIDES 0.65 100,000.00 24.84
Equity Sanofi India PHARMACEUTICALS 0.65 56,281.00 24.81
Equity Tata Global CONSUMER NON DURABLES 0.64 855,000.00 24.55
Equity Trent RETAILING 0.63 700,000.00 23.97
Equity Asahi India Glas AUTO ANCILLARIES 0.57 582,864.00 21.79
Equity Whirlpool India CONSUMER DURABLES 0.56 137,871.00 21.48
Equity Bosch AUTO ANCILLARIES 0.56 10,557.00 21.47
Equity IndusInd Bank BANKS 0.49 111,658.00 18.56
Equity Tube Investments UNCLASSIFIED 0.48 701,321.00 18.16
Equity Tata Motors AUTO 0.45 425,183.00 17.18
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.44 310,000.00 16.74
Equity Vardhman Textile TEXTILES - COTTON 0.43 125,743.00 16.46
Equity Elgi Equipment INDUSTRIAL PRODUCTS 0.42 600,000.00 16.09
Equity CRISIL FINANCE 0.38 77,250.00 14.47
Equity Aditya Bir. Fas. RETAILING 0.38 854,596.00 14.32
Equity O N G C OIL 0.35 745,500.00 13.47
Equity Graphite India INDUSTRIAL PRODUCTS 0.34 220,000.00 13.14
Equity ICICI Bank BANKS 0.34 425,889.00 13.10
Equity Container Corpn. TRANSPORTATION 0.32 93,750.00 12.26
Equity Dewan Hsg. Fin. FINANCE 0.32 195,000.00 12.02
Equity Muthoot Finance FINANCE 0.28 240,000.00 10.62
Equity Equitas Holdings FINANCE 0.27 685,622.00 10.12
Equity MphasiS SOFTWARE 0.22 117,153.00 8.54
Equity ICICI Pru Life FINANCE 0.22 227,001.00 8.53
Equity Voltas CONSTRUCTION PROJECT 0.17 100,000.00 6.37
Equity Tech Mahindra SOFTWARE 0.16 126,400.00 6.18
Equity Cummins India INDUSTRIAL PRODUCTS 0.11 48,209.00 4.18
Equity Lupin PHARMACEUTICALS 0.11 50,000.00 4.09
Equity H D F C FINANCE 0.09 20,000.00 3.35
Equity Aditya Birla Cap FINANCE 0.04 86,406.00 1.68
Equity Texmaco Rail INDUSTRIAL CAPITAL GOODS 0.02 50,000.00 0.62
Equity Hanuman Tea CONSUMER NON DURABLES 0 169,140.00 0
Equity Via Media India UNCLASSIFIED 0 100,000.00 0
Equity Willard India UNCLASSIFIED 0 100,000.00 0
 
Debt Investments
NCD Religare Fin -/- 3.92 1,500.00 149.54
NCD Reliance Ports -/- 3.65 1,400.00 139.10
NCD SREI Equipment -/- 2.10 800,000.00 80.06
NCD Tata Motors -/- 1.65 600.00 62.80
NCD Rel. Utilities -/- 1.55 566.00 58.96
NCD M & M Fin. Serv. -/- 1.37 500,000.00 52.16
NCD Indiabulls Hous. -/- 1.33 500.00 50.73
NCD Bank of Baroda -/- 1.33 500.00 50.66
NCD Yes Bank -/- 1.32 500.00 50.15
NCD St Bk of India -/- 1.31 500.00 49.87
NCD Indian Hotels -/- 1.31 500.00 49.85
NCD Union Bank (I) -/- 1.31 500.00 50.06
NCD Axis Bank -/- 1.30 500.00 49.69
NCD Talwandi Sabo -/- 1.30 500.00 49.60
NCD Idea Cellular -/- 1.30 500.00 49.43
NCD Yes Bank -/- 1.29 500.00 49.22
NCD Power Fin.Corpn. -/- 1.12 400.00 42.52
PSU & PFI Bonds KKR India Fin -/- 1.11 30.00 42.17
NCD Rural Elec.Corp. -/- 1.08 388.00 41.20
NCD Amba River -/- 1.04 400.00 39.67
PSU & PFI Bonds KKR India Fin -/- 0.87 25.00 33.01
NCD Syndicate Bank -/- 0.80 300.00 30.66
NCD Edel. Asset Rec. -/- 0.80 300.00 30.37
NCD Yes Bank -/- 0.79 300.00 29.92
NCD Indiabulls Hous. -/- 0.69 2,500.00 26.22
NCD Rural Elec.Corp. -/- 0.69 250.00 26.18
NCD Rural Elec.Corp. -/- 0.68 250.00 25.92
NCD Tata Power Co. -/- 0.68 250.00 25.78
NCD Power Fin.Corpn. -/- 0.67 250.00 25.43
NCD IL&FS Transport -/- 0.67 250.00 25.36
NCD HDFC Bank -/- 0.66 250.00 25.29
NCD Reliance Home -/- 0.66 250,000.00 25.12
NCD Tata Sons -/- 0.66 250.00 25.07
NCD Union Bank (I) -/- 0.66 250.00 25.01
NCD Oriental Nagpur -/- 0.66 2,500.00 25.19
NCD Reliance Inds. -/- 0.65 250.00 24.71
NCD Nirma -/- 0.65 250.00 24.69
NCD Power Fin.Corpn. -/- 0.64 250.00 24.21
NCD Power Fin.Corpn. -/- 0.63 250.00 24.12
NCD E X I M Bank -/- 0.52 200.00 19.80
NCD Reliance Jio -/- 0.42 150.00 15.91
NCD H D F C -/- 0.28 105.00 10.82
NCD Tata Motors -/- 0.14 50.00 5.46
NCD Power Fin.Corpn. -/- 0.14 50.00 5.21
NCD S A I L -/- 0.13 50.00 5.02
NCD TI Financial -/- 0.10 36.00 3.65
NCD Power Fin.Corpn. -/- 0.08 31.00 3.19
NCD S A I L -/- 0.07 25.00 2.51
NCD Piramal Enterp. -/- 0.07 26.00 2.60
 
Government Securities
Govt. Securities GSEC2027 -/- 2.58 1,000,000,000.00 98.16
Govt. Securities GSEC2031 -/- 2.15 850,000,000.00 81.79
Govt. Securities GSEC2036 -/- 1.70 600,000,000.00 64.66
Govt. Securities GSEC2030 -/- 0.80 300,000,000.00 30.51
Govt. Securities GSEC2026 -/- 0.70 250,000,000.00 26.64
Govt. Securities GSEC2032 -/- 0.41 150,000,000.00 15.68
Govt. Securities GSEC2025 -/- 0.28 100,000,000.00 10.58
Govt. Securities GSEC2024 -/- 0.13 50,000,000.00 5.08
Govt. Securities GSEC2023 -/- 0.13 50,000,000.00 5.07
 
Mutual Fund Investments
Indian Mutual Funds UTI-G-Sec Fund - STP (G) -/- 0.02 259,422.00 0.63
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.10 0.00 3.79
Fixed Deposits Allahabad Bank -/- 0.03 0.00 0.99
Fixed Deposits Punjab Natl.Bank -/- 0.03 0.00 0.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.33 0.00 164.84
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 150,669.25
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