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) : 3574.49

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 [0.62] 0.52 3.86 1.90 3.52 4.86 6.57 11.04
Category Avg [0.62] 0 2.90 2.17 7.39 6.23 6.73 8.09
Category Best 0.09 0.72 7.13 6.35 17.42 10.80 10.54 12.05
Category Worst [1.29] [1.29] [0.25] [7.55] [6.44] 0.63 1.22 4.26

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
Bajaj Fin. 31666
Heritage Foods 156824
Out
Name of the Company No of shares
Reliance Inds. 218000
FDC 588648
Larsen & Toubro 45000
Bayer Crop Sci. 9017

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 3.53 1,000,000.00 127.50
Equity ICICI Bank BANKS 3.36 2,368,800.00 121.42
Equity Axis Bank BANKS 2.28 1,113,627.00 82.30
Equity Infosys SOFTWARE 2.13 1,102,586.00 76.78
Equity IndusInd Bank BANKS 1.30 298,823.00 46.89
Equity ITC CONSUMER NON DURABLES 1.08 1,590,000.00 39.18
Equity Gujarat Gas GAS 0.91 1,550,000.00 32.95
Equity Bharti Airtel TELECOM - SERVICES 0.85 690,000.00 30.53
Equity Muthoot Finance FINANCE 0.80 427,608.00 28.99
Equity Maruti Suzuki AUTO 0.77 38,400.00 27.82
Equity NTPC POWER 0.77 2,375,965.00 27.64
Equity Crompton Gr. Con CONSUMER DURABLES 0.76 1,073,817.00 27.34
Equity Petronet LNG GAS 0.74 986,321.00 26.78
Equity Jubilant Food. CONSUMER NON DURABLES 0.69 154,500.00 25
Equity Aditya Bir. Fas. RETAILING 0.67 1,082,322.00 24.38
Equity Eicher Motors AUTO 0.65 10,200.00 23.34
Equity Essel Propack INDUSTRIAL PRODUCTS 0.65 1,508,304.00 23.33
Equity Cholaman.Inv.&Fn FINANCE 0.62 723,000.00 22.57
Equity The Ramco Cement CEMENT 0.61 276,000.00 22.10
Equity Shree Cement CEMENT 0.61 10,426.00 21.89
Equity Whirlpool India CONSUMER DURABLES 0.60 100,950.00 21.63
Equity L & T Infotech SOFTWARE 0.58 123,500.00 20.87
Equity Phoenix Mills CONSTRUCTION 0.55 266,246.00 20.04
Equity Torrent Power POWER 0.54 701,447.00 19.65
Equity ICICI Pru Life FINANCE 0.52 372,001.00 18.69
Equity Torrent Pharma. PHARMACEUTICALS 0.50 95,100.00 18.06
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.46 370,000.00 16.64
Equity Tech Mahindra SOFTWARE 0.45 214,000.00 16.30
Equity Mphasis SOFTWARE 0.43 178,121.00 15.65
Equity Indraprastha Gas GAS 0.43 374,000.00 15.46
Equity CESC POWER 0.42 201,271.00 15.12
Equity Sanofi India PHARMACEUTICALS 0.42 21,340.00 15.09
Equity GAIL (India) GAS 0.41 1,172,000.00 14.77
Equity Coromandel Inter FERTILISERS 0.41 309,225.00 14.69
Equity Oberoi Realty CONSTRUCTION 0.40 276,674.00 14.30
Equity MRF AUTO ANCILLARIES 0.39 2,250.00 14.26
Equity Britannia Inds. CONSUMER NON DURABLES 0.39 46,000.00 14.07
Equity Trent RETAILING 0.37 258,453.00 13.46
Equity Tata Steel FERROUS METALS 0.37 314,000.00 13.42
Equity Sheela Foam CONSUMER DURABLES 0.37 102,500.00 13.42
Equity Bajaj Fin. FINANCE 0.36 31,666.00 12.90
Equity Tube Investments AUTO ANCILLARIES 0.35 268,912.00 12.66
Equity Escorts AUTO 0.35 197,000.00 12.55
Equity Multi Comm. Exc. FINANCE 0.33 100,000.00 11.76
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 0.32 355,971.00 11.68
Equity Emami CONSUMER NON DURABLES 0.31 352,122.00 11.10
Equity Amara Raja Batt. AUTO ANCILLARIES 0.30 144,990.00 10.88
Equity Vedanta NON - FERROUS METALS 0.29 720,867.00 10.42
Equity Container Corpn. TRANSPORTATION 0.29 180,000.00 10.42
Equity Motherson Sumi AUTO ANCILLARIES 0.29 803,000.00 10.40
Equity Lupin PHARMACEUTICALS 0.28 128,000.00 10.25
Equity Vardhman Textile TEXTILES - COTTON 0.26 103,743.00 9.29
Equity Chalet Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.22 220,147.00 7.81
Equity Equitas Holdings FINANCE 0.21 734,000.00 7.75
Equity Navneet Educat. MEDIA & ENTERTAINMENT 0.21 762,767.00 7.55
Equity Jyothy Labs CONSUMER NON DURABLES 0.21 414,201.00 7.41
Equity Ajanta Pharma PHARMACEUTICALS 0.19 70,039.00 6.98
Equity Khadim India CONSUMER DURABLES 0.19 370,000.00 6.91
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.17 135,582.00 6.30
Equity Chambal Fert. FERTILISERS 0.17 403,000.00 6
Equity Cera Sanitary. CONSTRUCTION 0.16 22,542.00 5.75
Equity Heritage Foods CONSUMER NON DURABLES 0.15 156,824.00 5.47
Equity LIC Housing Fin. FINANCE 0.13 100,000.00 4.64
Equity Avenue Super. RETAILING 0.12 24,000.00 4.37
Equity Asahi India Glas AUTO ANCILLARIES 0.11 194,000.00 3.99
Equity KNR Construct. CONSTRUCTION 0.10 161,255.00 3.72
Equity Volt.Transform. INDUSTRIAL CAPITAL GOODS 0.08 28,000.00 2.95
Equity Texmaco Rail INDUSTRIAL CAPITAL GOODS 0.03 250,441.00 1.02
Equity Hanuman Tea CONSUMER NON DURABLES 0 169,140.00 0
Equity Willard India UNCLASSIFIED 0 100,000.00 0
 
Debt Investments
NCD H D F C -/- 5.10 1,800.00 184.28
NCD REC Ltd -/- 3.75 1,350.00 135.57
NCD Sikka Ports -/- 3.61 1,350.00 130.54
NCD Edelweiss Rural -/- 3.02 1,100.00 108.96
NCD St Bk of India -/- 2.60 900.00 93.92
NCD NTPC -/- 2.48 900.00 89.75
NCD N A B A R D -/- 2.23 750.00 80.51
NCD Green Infra Wind -/- 2.08 750.00 75.20
NCD Yes Bank -/- 1.97 950.00 71.25
NCD Jamnagar Utiliti -/- 1.42 500.00 51.45
NCD Bank of Baroda -/- 1.41 500.00 50.91
NCD Vodafone Idea -/- 1.39 750.00 50.18
NCD Union Bank (I) -/- 1.39 500.00 50.24
NCD Shriram Trans. -/- 1.33 500,000.00 48.01
NCD Jamnagar Utiliti -/- 1.03 350.00 37.11
NCD Other Corporate Debts -/- 0.97 350.00 35.15
NCD INDIAN RAILW.FIN -/- 0.97 350.00 35.18
NCD Syndicate Bank -/- 0.84 300.00 30.36
NCD Indiabulls Hous. -/- 0.82 350.00 29.78
NCD Jorabat Shillong -/- 0.80 5,803.00 29.02
NCD National Highway -/- 0.73 250.00 26.31
NCD Union Bank (I) -/- 0.70 250.00 25.11
NCD Jubilant Life -/- 0.70 250.00 25.31
NCD H D F C -/- 0.69 250.00 25.05
NCD INDIAN RAILW.FIN -/- 0.69 250.00 24.81
NCD Yes Bank -/- 0.66 300.00 23.93
NCD Jorabat Shillong -/- 0.47 3,360.00 16.80
NCD Piramal Enterp. -/- 0.41 150.00 14.75
NCD Reliance Inds. -/- 0.32 111.00 11.46
NCD Power Fin.Corpn. -/- 0.29 100.00 10.62
NCD Tata Motors -/- 0.15 50.00 5.31
NCD Power Fin.Corpn. -/- 0.14 50.00 5.06
PSU & PFI Bonds LIC Housing Fin. -/- 0.02 5.00 0.57
NCD Dewan Hsg. Fin. -/- 0 1,000,000.00 0
 
Government Securities
Govt. Securities GSEC2029 -/- 7.35 2,550,000,000.00 265.66
Govt. Securities GSEC2032 -/- 1.34 450,000,000.00 48.31
Govt. Securities GSEC2035 -/- 0.71 250,000,000.00 25.71
Govt. Securities GSEC2029 -/- 0.69 250,000,000.00 24.97
 
Mutual Fund Investments
Indian Mutual Funds UTI-G-Sec Fund - STP - Direct -/- 0.02 2,594.00 0.70
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.15 0.00 5.35
Fixed Deposits Federal Bank -/- 0.02 0.00 0.59
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.58 0.00 201.46
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,229.01
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Debashish Mohanty
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 : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com