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) : 3535.54

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 0.33 1.35 3.70 12.48 5.41 2.57 5.70 10.80
Category Avg [0.02] 0.81 2.81 9.07 6.66 4.74 6.71 7.86
Category Best 0.42 1.62 7.51 18.96 11.73 9.16 10.49 11.69
Category Worst [0.69] [1.29] [0.36] 2.88 1.11 [0.07] 3.55 1.03

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
NTPC 1385856
Muthoot Finance 99893
Container Corpn. 145199
Volt.Transform. 28000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 3.08 1,081,288.00 109.02
Equity HDFC Bank BANKS 2.98 975,213.00 105.19
Equity ICICI Bank BANKS 2.38 2,371,653.00 84.13
Equity H D F C FINANCE 1.78 362,439.00 63.07
Equity Axis Bank BANKS 1.40 1,166,155.00 49.52
Equity Bharti Airtel TELECOM - SERVICES 1.28 1,078,472.00 45.40
Equity ITC CONSUMER NON DURABLES 1.11 2,279,186.00 39.13
Equity Crompton Gr. Con CONSUMER DURABLES 1.04 1,252,361.00 36.61
Equity L & T Infotech SOFTWARE 0.98 136,105.00 34.62
Equity Gujarat Gas GAS. 0.95 1,090,480.00 33.63
Equity Tech Mahindra SOFTWARE 0.81 361,946.00 28.66
Equity Maruti Suzuki AUTO 0.80 41,965.00 28.30
Equity Eicher Motors AUTO 0.76 122,599.00 27.01
Equity Jubilant Food. CONSUMER NON DURABLES 0.74 111,005.00 26.02
Equity Bajaj Finance FINANCE 0.71 76,828.00 25.19
Equity Escorts AUTO 0.70 186,734.00 24.62
Equity Coromandel Inter FERTILISERS 0.69 316,508.00 24.46
Equity Mphasis SOFTWARE 0.68 172,948.00 23.93
Equity Torrent Power POWER. 0.60 679,669.00 21.30
Equity Petronet LNG GAS. 0.60 963,846.00 21.27
Equity Aditya Bir. Fas. RETAILING 0.60 1,577,444.00 21.07
Equity Dr Reddy's Labs PHARMACEUTICALS 0.55 37,368.00 19.39
Equity Nestle India CONSUMER NON DURABLES 0.54 11,929.00 18.99
Equity Torrent Pharma. PHARMACEUTICALS 0.53 67,444.00 18.88
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.51 362,342.00 18.13
Equity Phoenix Mills CONSTRUCTION 0.51 309,831.00 18.05
Equity Shree Cement CEMENT 0.49 8,555.00 17.33
Equity The Ramco Cement CEMENT 0.48 226,497.00 17.07
Equity Whirlpool India CONSUMER DURABLES 0.47 76,347.00 16.77
Equity Tata Steel FERROUS METALS 0.46 454,787.00 16.36
Equity Cholaman.Inv.&Fn FINANCE 0.45 640,245.00 15.95
Equity CESC POWER. 0.43 249,014.00 15.29
Equity ICICI Pru Life FINANCE 0.43 359,668.00 15.14
Equity Essel Propack INDUSTRIAL PRODUCTS 0.42 606,386.00 14.69
Equity Multi Comm. Exc. FINANCE 0.40 82,264.00 14.17
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 0.39 516,342.00 13.90
Equity Ajanta Pharma PHARMACEUTICALS 0.38 84,312.00 13.60
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.38 303,766.00 13.60
Equity Sanofi India PHARMACEUTICALS 0.37 15,215.00 13.15
Equity Sheela Foam CONSUMER DURABLES 0.37 98,843.00 13.11
Equity Lupin PHARMACEUTICALS 0.36 126,541.00 12.75
Equity Indraprastha Gas GAS. 0.36 326,289.00 12.62
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.36 35,618.00 12.61
Equity Avenue Super. RETAILING 0.35 56,497.00 12.45
Equity Balkrishna Inds AUTO ANCILLARIES 0.35 84,040.00 12.41
Equity MRF AUTO ANCILLARIES 0.34 2,042.00 12.16
Equity KNR Construct. CONSTRUCTION 0.33 449,929.00 11.53
Equity Jyothy Labs CONSUMER NON DURABLES 0.32 773,794.00 11.38
Equity Tube Investments AUTO ANCILLARIES 0.31 183,792.00 11.11
Equity Hindalco Inds. NON - FERROUS METALS 0.31 630,676.00 11.05
Equity Divi's Lab. PHARMACEUTICALS 0.31 36,083.00 11
Equity Emami CONSUMER NON DURABLES 0.31 310,784.00 10.92
Equity H P C L PETROLEUM PRODUCTS. 0.29 563,621.00 10.18
Equity Marico CONSUMER NON DURABLES 0.27 265,446.00 9.64
Equity Heritage Foods CONSUMER NON DURABLES 0.27 298,592.00 9.60
Equity Chambal Fert. FERTILISERS 0.26 590,615.00 9.32
Equity Cera Sanitary. CONSTRUCTION 0.26 39,628.00 9.22
Equity GAIL (India) GAS. 0.24 960,679.00 8.34
Equity Vardhman Textile TEXTILES - COTTON 0.23 103,743.00 8.31
Equity City Union Bank BANKS 0.20 505,598.00 7.07
Equity Oberoi Realty CONSTRUCTION 0.19 173,534.00 6.84
Equity Khadim India CONSUMER DURABLES 0.12 370,000.00 4.29
Equity Aditya Bir.Fa PP RETAILING 0.06 275,663.00 2.06
Equity Hanuman Tea CONSUMER NON DURABLES 0 169,140.00 0
Equity Willard India UNCLASSIFIED 0 100,000.00 0
 
Debt Investments
NCD N A B A R D -/- 4.47 1,500.00 157.87
NCD Green Infra Wind -/- 2.11 750.00 74.45
NCD Edelweiss Rural -/- 2.05 750.00 72.41
NCD Power Fin.Corpn. -/- 2 700.00 70.70
NCD Reliance Industr -/- 1.48 500.00 52.32
NCD NTPC -/- 1.47 500.00 52.06
NCD REC Ltd -/- 1.44 500.00 50.96
NCD Shriram Trans. -/- 1.38 500,000.00 48.84
NCD REC Ltd -/- 1.21 400.00 42.66
NCD St Bk of India -/- 1.13 400.00 40.01
NCD INDIAN RAILW.FIN -/- 1.04 350.00 36.67
NCD Jorabat Shillong -/- 0.82 5,803.00 29.02
NCD INDIAN RAILW.FIN -/- 0.75 250.00 26.56
NCD Bank of Baroda -/- 0.74 250.00 26.28
NCD Power Fin.Corpn. -/- 0.73 250.00 25.84
NCD Power Fin.Corpn. -/- 0.73 250.00 25.72
NCD Canara Bank -/- 0.73 250.00 25.64
NCD REC Ltd -/- 0.72 250.00 25.39
NCD Union Bank (I) -/- 0.71 250.00 25.17
NCD Union Bank (I) -/- 0.71 250.00 25.09
NCD H D F C -/- 0.71 250.00 24.96
NCD Vodafone Idea -/- 0.63 750.00 22.33
NCD Jorabat Shillong -/- 0.48 3,360.00 16.80
PTC First Business Receivables Trust -/- 0.37 18.00 13.24
NCD Power Fin.Corpn. -/- 0.31 100.00 10.93
NCD Avanse Fin. Ser. -/- 0.28 100.00 9.96
NCD Yes Bank -/- 0.26 200.00 9.20
NCD Power Fin.Corpn. -/- 0.22 70.00 7.62
NCD Amba River -/- 0.14 50.00 5.01
NCD Dilip Buildcon -/- 0.14 50.00 5.01
NCD Dilip Buildcon -/- 0.14 50.00 5.01
NCD Dilip Buildcon -/- 0.14 50.00 4.99
NCD Dilip Buildcon -/- 0.14 50.00 4.98
NCD Dilip Buildcon -/- 0.14 50.00 4.96
NCD Dilip Buildcon -/- 0.14 50.00 4.95
NCD Power Fin.Corpn. -/- 0.12 40.00 4.37
NCD Yes Bank -/- 0 950.00 0
NCD Dewan Hsg. Fin. -/- 0 1,000,000.00 0
 
Government Securities
Govt. Securities GSEC2029 -/- 7.23 2,500,000,000.00 255.46
Govt. Securities GSEC2034 -/- 4.17 1,500,000,000.00 147.26
Govt. Securities GSEC2026 -/- 3.04 1,000,000,000.00 107.35
Govt. Securities GSEC2030 -/- 1.67 600,000,000.00 59.06
Govt. Securities GSEC2024 -/- 1.55 500,000,000.00 54.71
Govt. Securities GSEC2050 -/- 1.49 500,000,000.00 52.58
Govt. Securities GSEC2033 -/- 1.44 500,000,000.00 50.75
Govt. Securities GSEC2030 -/- 1.25 450,000,000.00 44.19
Govt. Securities GSEC2024 -/- 0.95 300,000,000.00 33.63
Govt. Securities GSEC2024 -/- 0.32 100,000,000.00 11.15
 
Mutual Fund Investments
Indian Mutual Funds Mutual Fund - Indian -/- 0.03 42,059.00 0.90
Indian Mutual Funds UTI-Overnight Fund - Direct (G) -/- 0.02 2,594.00 0.72
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.43 0.00 227.22
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 155,190.10
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Imtaiyazur Rahman
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
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 : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

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