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) : 3831.44

UTI-CCP Balanced Fund - (Scholarship) - NAV Details

No Data Found

UTI-CCP Balanced Fund - (Scholarship) - NAV Chart

UTI-CCP Balanced Fund - (Scholarship) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.22] [1.12] 0.98 3.67 10.94 8.98 13.32 11.91
Category Avg [0.13] [0.94] 1.09 2.94 9.94 6.53 11.34 8.93
Category Best 0.67 0.51 3.69 10 22.09 15.25 16.20 15.21
Category Worst [0.89] [4.12] [2.38] [2.50] 3.09 [2.03] 7.23 3.33

UTI-CCP Balanced Fund - (Scholarship) - Latest Dividends

  Dividends Bonus
Ratio 12 NA
Date 9/30/1997 12:00:00 AM 9/30/1997 12:00:00 AM

UTI-CCP Balanced Fund - (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
Aditya Birla Cap 86406

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 2.67 510,000.00 102.29
Equity Infosys SOFTWARE 1.45 483,293.00 55.59
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.44 390,450.00 55.31
Equity TCS SOFTWARE 1.30 160,179.00 49.85
Equity Cholaman.Inv.&Fn FINANCE 1.28 382,785.00 49.23
Equity TI Financial FINANCE 1.26 698,630.00 48.15
Equity Reliance Inds. PETROLEUM PRODUCTS 1.25 500,000.00 48.07
Equity MRF AUTO ANCILLARIES 1.24 7,000.00 47.68
Equity Maruti Suzuki AUTO 1.24 50,000.00 47.55
Equity Axis Bank BANKS 1.24 800,000.00 47.49
Equity Essel Propack INDUSTRIAL PRODUCTS 1.20 1,608,436.00 45.80
Equity Pfizer PHARMACEUTICALS 1.17 192,857.00 44.76
Equity FDC PHARMACEUTICALS 1.16 1,928,842.00 44.50
Equity Shree Cement CEMENT 1.14 25,326.00 43.58
Equity ITC CONSUMER NON DURABLES 1.13 1,590,000.00 43.15
Equity Navneet Educat. MEDIA & ENTERTAINMENT 1.11 2,891,085.00 42.43
Equity The Ramco Cement CEMENT 1.09 550,000.00 41.70
Equity UltraTech Cem. CEMENT 1.06 93,000.00 40.75
Equity Motherson Sumi AUTO ANCILLARIES 1.02 1,070,000.00 39.14
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.96 620,000.00 36.81
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 0.85 879,042.00 32.56
Equity Eicher Motors AUTO 0.84 12,000.00 32.31
Equity IndusInd Bank BANKS 0.74 161,658.00 28.34
Equity Sanofi India PHARMACEUTICALS 0.73 56,281.00 27.98
Equity Monsanto India PESTICIDES 0.67 100,000.00 25.69
Equity General Insuranc FINANCE 0.65 328,944.00 24.89
Equity Tata Global CONSUMER NON DURABLES 0.65 855,000.00 24.85
Equity St Bk of India BANKS 0.64 780,000.00 24.43
Equity Trent RETAILING 0.58 700,000.00 22.26
Equity Whirlpool India CONSUMER DURABLES 0.53 137,871.00 20.36
Equity Asahi India Glas AUTO ANCILLARIES 0.52 582,864.00 20.08
Equity Elgi Equipment INDUSTRIAL PRODUCTS 0.49 600,000.00 18.59
Equity Tube Investments AUTO ANCILLARIES 0.49 701,321.00 18.74
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.47 310,000.00 17.98
Equity Bosch AUTO ANCILLARIES 0.46 9,000.00 17.46
Equity Tata Motors AUTO 0.44 425,183.00 16.99
Equity Vardhman Textile TEXTILES - COTTON 0.43 125,743.00 16.31
Equity ICICI Bank BANKS 0.42 450,889.00 15.91
Equity O N G C OIL 0.40 745,500.00 15.17
Equity CRISIL FINANCE 0.39 77,250.00 14.98
Equity Aditya Bir. Fas. RETAILING 0.36 854,596.00 13.93
Equity Container Corpn. TRANSPORTATION 0.34 93,750.00 13.03
Equity Dewan Hsg. Fin. FINANCE 0.30 195,000.00 11.35
Equity MphasiS SOFTWARE 0.27 117,153.00 10.48
Equity Equitas Holdings FINANCE 0.27 685,622.00 10.17
Equity Muthoot Finance FINANCE 0.26 240,000.00 9.97
Equity ICICI Pru Life FINANCE 0.24 227,001.00 9.23
Equity Graphite India INDUSTRIAL PRODUCTS 0.24 120,000.00 9.10
Equity Voltas CONSTRUCTION PROJECT 0.16 100,000.00 6.05
Equity Tech Mahindra SOFTWARE 0.14 90,000.00 5.51
Equity Lupin PHARMACEUTICALS 0.12 50,000.00 4.42
Equity H D F C FINANCE 0.10 20,000.00 3.91
Equity Texmaco Rail INDUSTRIAL CAPITAL GOODS 0.09 325,000.00 3.36
Equity Cummins India INDUSTRIAL PRODUCTS 0.07 27,862.00 2.52
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 -/- 3.87 1,500.00 148.16
NCD Reliance Ports -/- 3.56 1,400.00 136.47
NCD SREI Equipment -/- 2.09 800,000.00 79.93
NCD Rel. Utilities -/- 1.51 566.00 57.98
NCD Jorabat Shillong -/- 1.50 5,803.00 57.37
NCD M & M Fin. Serv. -/- 1.35 500,000.00 51.59
NCD Bank of Baroda -/- 1.31 500.00 50.30
NCD Yes Bank -/- 1.30 500.00 49.67
NCD Tata Sons -/- 1.30 500.00 49.94
NCD Union Bank (I) -/- 1.29 500.00 49.57
NCD Talwandi Sabo -/- 1.29 500.00 49.46
NCD St Bk of India -/- 1.29 500.00 49.41
NCD Indian Hotels -/- 1.29 500.00 49.28
NCD Axis Bank -/- 1.29 500.00 49.24
NCD Idea Cellular -/- 1.28 500.00 49.20
NCD Yes Bank -/- 1.27 500.00 48.65
PSU & PFI Bonds KKR India Fin -/- 1.11 30.00 42.69
NCD Power Fin.Corpn. -/- 1.09 400.00 41.93
NCD Rural Elec.Corp. -/- 1.06 388.00 40.58
NCD Amba River -/- 1.02 400.00 39.26
NCD Jorabat Shillong -/- 0.87 3,360.00 33.25
PSU & PFI Bonds KKR India Fin -/- 0.87 25.00 33.50
NCD Syndicate Bank -/- 0.79 300.00 30.20
NCD Edel. Asset Rec. -/- 0.79 300.00 30.19
NCD Yes Bank -/- 0.77 300.00 29.46
NCD Indiabulls Hous. -/- 0.67 2,500.00 25.86
NCD Rural Elec.Corp. -/- 0.67 250.00 25.78
NCD Rural Elec.Corp. -/- 0.67 250.00 25.58
NCD Mahin.Vehicles -/- 0.66 250.00 25.28
NCD Power Fin.Corpn. -/- 0.66 250.00 25.26
NCD IL&FS Transport -/- 0.66 250.00 25.12
NCD HDFC Bank -/- 0.65 250.00 24.99
NCD Reliance Home -/- 0.65 250,000.00 24.89
NCD Tata Sons -/- 0.65 250.00 24.83
NCD Union Bank (I) -/- 0.65 250.00 24.76
NCD Oriental Nagpur -/- 0.65 2,500.00 24.99
NCD Nirma -/- 0.64 250.00 24.40
NCD Reliance Inds. -/- 0.64 250.00 24.38
NCD Power Fin.Corpn. -/- 0.62 250.00 23.82
NCD Power Fin.Corpn. -/- 0.62 250.00 23.75
NCD Indiabulls Hous. -/- 0.55 210.00 20.90
NCD E X I M Bank -/- 0.51 200.00 19.44
NCD Power Fin.Corpn. -/- 0.40 150.00 15.46
NCD H D F C -/- 0.28 105.00 10.70
NCD Reliance Jio -/- 0.27 100.00 10.39
NCD Tata Motors -/- 0.14 50.00 5.37
NCD Power Fin.Corpn. -/- 0.13 50.00 5.16
NCD S A I L -/- 0.13 50.00 4.97
NCD Power Fin.Corpn. -/- 0.11 40.00 4.15
NCD Tube Investments -/- 0.09 36.00 3.62
NCD S A I L -/- 0.07 25.00 2.49
 
Government Securities
Govt. Securities GSEC2027 -/- 2.47 1,000,000,000.00 94.68
Govt. Securities GSEC2036 -/- 1.65 600,000,000.00 63.05
Govt. Securities GSEC2028 -/- 1.03 400,000,000.00 39.28
Govt. Securities GSEC2031 -/- 0.96 400,000,000.00 36.63
Govt. Securities GSEC2030 -/- 0.77 300,000,000.00 29.59
Govt. Securities GSEC2026 -/- 0.68 250,000,000.00 25.94
Govt. Securities GSEC2032 -/- 0.40 150,000,000.00 15.17
Govt. Securities GSEC2025 -/- 0.27 100,000,000.00 10.32
Govt. Securities GSEC2024 -/- 0.13 50,000,000.00 5
Govt. Securities GSEC2023 -/- 0.13 50,000,000.00 4.97
 
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 Punjab Natl.Bank -/- 0.03 0.00 0.99
Fixed Deposits Allahabad Bank -/- 0.03 0.00 0.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.02 0.00 154.05
 
 
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.) : 153,364.45
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