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) : 3612.24

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 [0.35] [1.85] [0.65] [5] [1.49] 8.81 11.58 11.27
Category Avg [0.20] [0.42] 1.16 [0.80] 3.52 8.27 9.53 7.92
Category Best 0.18 0.62 2.76 3.73 8.89 14.71 16.21 12.62
Category Worst [1.47] [2.45] [2.02] [7.37] [5.01] 4.20 4.70 3.34

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
Crompton Gr. Con 100000
Out
Name of the Company No of shares
Dewan Hsg. Fin. 195000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 2.88 500,000.00 104
Equity Infosys SOFTWARE 2.05 986,586.00 73.95
Equity Reliance Inds. PETROLEUM PRODUCTS 1.61 475,000.00 58.29
Equity Axis Bank BANKS 1.60 800,000.00 57.82
Equity TCS SOFTWARE 1.51 270,358.00 54.45
Equity IndusInd Bank BANKS 1.23 294,323.00 44.31
Equity ITC CONSUMER NON DURABLES 1.23 1,590,000.00 44.31
Equity Cholaman.Inv.&Fn FINANCE 1.17 360,000.00 42.20
Equity Pfizer PHARMACEUTICALS 1.13 134,481.00 40.84
Equity Shree Cement CEMENT 1.10 25,326.00 39.80
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.09 300,000.00 39.43
Equity MRF AUTO ANCILLARIES 1.05 6,200.00 38
Equity Sanofi India PHARMACEUTICALS 1.01 56,281.00 36.38
Equity Essel Propack INDUSTRIAL PRODUCTS 0.94 3,138,304.00 34.13
Equity Maruti Suzuki AUTO 0.92 50,000.00 33.21
Equity The Ramco Cement CEMENT 0.91 550,000.00 33.04
Equity ICICI Bank BANKS 0.86 850,000.00 30.98
Equity UltraTech Cem. CEMENT 0.86 88,000.00 30.97
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 0.82 849,355.00 29.68
Equity Navneet Educat. MEDIA & ENTERTAINMENT 0.72 2,454,070.00 26.07
Equity TI Financial FINANCE 0.69 563,635.00 25.04
Equity Trent RETAILING 0.69 700,000.00 24.78
Equity St Bk of India BANKS 0.63 780,000.00 22.90
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.63 600,000.00 22.81
Equity Eicher Motors AUTO 0.63 12,000.00 22.81
Equity Motherson Sumi AUTO ANCILLARIES 0.62 1,605,000.00 22.57
Equity Whirlpool India CONSUMER DURABLES 0.58 137,871.00 20.81
Equity Tube Investments AUTO ANCILLARIES 0.57 600,912.00 20.74
Equity FDC PHARMACEUTICALS 0.57 1,260,521.00 20.76
Equity Bosch AUTO ANCILLARIES 0.51 9,694.00 18.27
Equity Aditya Bir. Fas. RETAILING 0.50 854,596.00 17.90
Equity Muthoot Finance FINANCE 0.41 300,000.00 14.98
Equity Tata Global CONSUMER NON DURABLES 0.41 721,940.00 14.71
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.39 335,000.00 14.19
Equity Elgi Equipment INDUSTRIAL PRODUCTS 0.38 570,618.00 13.70
Equity Vardhman Textile TEXTILES - COTTON 0.38 125,743.00 13.55
Equity CRISIL FINANCE 0.35 77,250.00 12.74
Equity Container Corpn. TRANSPORTATION 0.34 187,500.00 12.29
Equity Mphasis SOFTWARE 0.31 113,137.00 11.34
Equity General Insuranc FINANCE 0.31 460,289.00 11.20
Equity Asahi India Glas AUTO ANCILLARIES 0.31 432,864.00 11.04
Equity Mindtree SOFTWARE 0.30 120,000.00 10.73
Equity Equitas Holdings FINANCE 0.23 685,622.00 8.22
Equity Tata Motors AUTO 0.21 425,183.00 7.70
Equity Tech Mahindra SOFTWARE 0.18 90,000.00 6.59
Equity ICICI Pru Life FINANCE 0.18 227,001.00 6.49
Equity H D F C FINANCE 0.16 30,000.00 5.77
Equity Graphite India INDUSTRIAL PRODUCTS 0.16 100,000.00 5.66
Equity Voltas CONSTRUCTION PROJECT 0.15 100,000.00 5.41
Equity Monsanto India PESTICIDES 0.14 20,000.00 5.20
Equity O N G C OIL 0.14 345,500.00 4.88
Equity Lupin PHARMACEUTICALS 0.12 50,000.00 4.38
Equity Texmaco Rail INDUSTRIAL CAPITAL GOODS 0.11 719,766.00 4.09
Equity Emami CONSUMER NON DURABLES 0.09 81,317.00 3.34
Equity Crompton Gr. Con CONSUMER DURABLES 0.06 100,000.00 2.14
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 Sikka Ports -/- 3.48 1,350.00 125.73
NCD Zydus Wellness -/- 2.76 1,000.00 99.76
NCD Dewan Hsg. Fin. -/- 2.51 1,000,000.00 90.64
NCD St Bk of India -/- 2.08 750.00 75.12
NCD Indiabulls Hous. -/- 2.08 750.00 75.01
PTC Unspecified PTC -/- 1.94 669.00 70.18
NCD Vodafone Idea -/- 1.91 750.00 68.82
NCD Jamnagar Utiliti -/- 1.70 600.00 61.33
NCD Jamnagar Utiliti -/- 1.38 500.00 49.73
NCD Bank of Baroda -/- 1.35 500.00 48.73
NCD Uttar Pradesh PC -/- 1.35 500.00 48.89
NCD St Bk of India -/- 1.35 500.00 48.84
NCD Shriram Trans. -/- 1.35 500,000.00 48.75
NCD Talwandi Sabo -/- 1.35 500.00 48.91
NCD Union Bank (I) -/- 1.33 500.00 48.07
NCD Yes Bank -/- 1.31 500.00 47.39
NCD Yes Bank -/- 1.27 500.00 46.04
PSU & PFI Bonds KKR India Fin -/- 1.27 30.00 45.71
NCD Jorabat Shillong -/- 1.20 5,803.00 43.52
NCD Tata Sons -/- 1.15 421.00 41.55
PSU & PFI Bonds LIC Housing Fin. -/- 1.08 380.00 39.08
NCD Indiabulls Hous. -/- 0.95 350.00 34.21
NCD Edel. Asset Rec. -/- 0.83 300.00 29.99
NCD Syndicate Bank -/- 0.81 300.00 29.13
NCD Yes Bank -/- 0.76 300.00 27.51
NCD Jorabat Shillong -/- 0.70 3,360.00 25.20
NCD Jubilant Life -/- 0.70 250.00 25.11
NCD Power Fin.Corpn. -/- 0.70 250.00 25.17
NCD REC Ltd -/- 0.69 250.00 24.76
NCD HDFC Bank -/- 0.68 250.00 24.56
NCD Union Bank (I) -/- 0.66 250.00 23.98
NCD N A B A R D -/- 0.59 210.00 21.24
NCD Indiabulls Hous. -/- 0.51 185.00 18.37
NCD Mahin.Vehicles -/- 0.33 121.00 12.03
NCD Power Fin.Corpn. -/- 0.28 100.00 10.05
NCD Jorabat Shillong -/- 0.25 4,604.00 9.02
NCD Power Fin.Corpn. -/- 0.14 50.00 5.05
NCD Tata Motors -/- 0.14 50.00 5.08
NCD S A I L -/- 0.14 50.00 4.98
NCD S A I L -/- 0.07 25.00 2.50
NCD M & M Fin. Serv. -/- 0.02 7,000.00 0.68
NCD IL&FS Transport -/- 0 250.00 0
 
Government Securities
Govt. Securities GSEC2028 -/- 2.71 1,000,000,000.00 97.98
Govt. Securities GSEC2026 -/- 0.73 250,000,000.00 26.21
Govt. Securities GSEC2022 -/- 0.70 250,000,000.00 25.29
Govt. Securities GSEC2032 -/- 0.43 150,000,000.00 15.41
Govt. Securities GSEC2030 -/- 0.41 150,000,000.00 14.97
Govt. Securities GSEC2025 -/- 0.29 100,000,000.00 10.40
 
Money Market Investments
Commercial Paper Dewan Hsg. Fin. -/- 3.42 1,250,000,000.00 123.70
 
Mutual Fund Investments
Indian Mutual Funds UTI-G-Sec Fund - STP - Direct -/- 0.02 2,594.00 0.67
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.22 0.00 7.98
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 8.79 0.00 317.64
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 157,585.79
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
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 : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com