UTI Mutual Fund

UTI-CCF Savings Plan - (Scholarship)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-CCF Savings Plan - (Scholarship)
AMC:UTI Mutual Fund
Type:O
Category:Hybrid - Debt Oriented
Launch Date: 12-Jul-1993
Fund Manager:Sunil Patil
Net Assets (Rs. cr):4037.09

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UTI-CCF Savings Plan - (Scholarship)- NAV Chart

UTI-CCF Savings Plan - (Scholarship)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-0.18 -0.90 -1.26 -1.18 1.04 15.82 6.29 10.76
Category Avg0.31-0.10 0.16 1.42 3.98 11.98 6.83 7.90
Category Best0.560.48 1.32 3.55 22.23 21.73 10.45 11.58
Category Worst-0.18 -0.90 -1.26 -1.18 1.04 15.82 6.29 10.76

UTI-CCF Savings Plan - (Scholarship)- Latest Dividends

DividendsBonus
Ratio12.00 0.00
Date 30-09-1997 30-09-1997

UTI-CCF Savings Plan - (Scholarship)- Investment Details

Min. Investment(Rs.):1000
Increm.Investment(Rs.):1

My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 3.42 8,62,904.00 138.03
EquityICICI Bank Banks 3.11 14,70,513.00 125.71
EquityInfosys IT - Software 2.71 7,36,219.00 109.52
EquityAxis Bank Banks 1.79 8,56,107.00 72.26
EquityBharti Airtel Telecom - Services 1.36 7,40,312.00 54.95
EquityMaruti Suzuki Automobiles 1.06 49,462.00 42.66
EquityBajaj Finance Finance 0.99 65,502.00 40.04
EquityGodrej Consumer Personal Products 0.92 4,02,153.00 37.13
EquityLTI Mindtree IT - Software 0.89 76,498.00 36.12
EquitySt Bk of India Banks 0.88 6,80,387.00 35.57
EquityUltraTech Cem. Cement & Cement Products 0.82 45,587.00 33.10
EquityCholaman.Inv.&Fn Finance 0.78 4,14,249.00 31.34
EquityCrompton Gr. Con Consumer Durables 0.75 9,97,335.00 30.30
EquityPhoenix Mills Realty 0.74 2,16,350.00 29.92
EquityTata Motors Automobiles 0.70 6,73,450.00 28.33
EquityAvenue Super. Retailing 0.67 79,516.00 27.17
EquityEicher Motors Automobiles 0.67 87,422.00 27.15
EquityNestle India Food Products 0.65 13,993.00 26.12
EquityHindalco Inds. Non - Ferrous Metals 0.63 6,36,414.00 25.41
EquityICICI Lombard Insurance 0.62 2,28,397.00 25.17
EquityUnited Breweries Beverages 0.61 1,70,463.00 24.66
EquityMetro Brands Consumer Durables 0.61 2,98,662.00 24.52
EquityJubilant Food. Leisure Services 0.59 5,40,214.00 23.82
EquityMTAR Technologie Aerospace & Defense 0.57 1,35,860.00 23.05
EquityGujarat Gas Gas 0.57 4,54,625.00 22.95
EquityAjanta Pharma Pharmaceuticals & Biotechnology 0.55 1,86,334.00 22.03
EquityCESC Power 0.54 31,28,262.00 21.69
EquityCan Fin Homes Finance 0.53 3,73,110.00 21.46
EquityCarborundum Uni. Industrial Products 0.52 2,15,684.00 21.11
EquityBharat Forge Industrial Products 0.51 2,51,029.00 20.48
EquityTube Investments Auto Components 0.50 72,978.00 20.23
EquityP I Industries Fertilizers & Agrochemicals 0.50 64,919.00 20.12
EquityCipla Pharmaceuticals & Biotechnology 0.47 2,10,842.00 19.11
EquityFirstsour.Solu. Commercial Services & Supplies 0.47 16,91,942.00 19.06
EquityAditya Bir. Fas. Retailing 0.47 8,24,927.00 18.95
EquityOberoi Realty Realty 0.44 2,09,071.00 17.93
EquityTech Mahindra IT - Software 0.44 1,61,575.00 17.78
EquityDabur India Personal Products 0.43 3,25,985.00 17.36
EquityJamna Auto Inds. Auto Components 0.42 16,82,482.00 16.99
EquityEndurance Tech. Auto Components 0.42 1,35,351.00 16.90
EquityMarico Personal Products 0.41 3,39,854.00 16.72
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.39 55,041.00 15.55
EquityA B B Electrical Equipment 0.38 47,808.00 15.38
EquityPB Fintech. Financial Technology (Fintech) 0.38 2,75,244.00 15.37
EquityCoromandel Inter Fertilizers & Agrochemicals 0.38 1,70,803.00 15.35
EquityISGEC Heavy Construction 0.37 3,39,341.00 14.97
EquityWhirlpool India Consumer Durables 0.36 1,12,719.00 14.70
EquityMetropolis Healt Healthcare Services 0.36 1,11,802.00 14.66
EquityPraj Industries Industrial Manufacturing 0.34 3,93,843.00 13.83
EquityGland Pharma Pharmaceuticals & Biotechnology 0.32 99,155.00 13.07
EquitySheela Foam Consumer Durables 0.29 1,00,054.00 11.73
EquityBarbeque-Nation Leisure Services 0.29 1,62,168.00 11.64
EquityFSN E-Commerce Retailing 0.25 7,12,614.00 9.97
EquityZomato Ltd Retailing 0.19 14,59,359.00 7.81
EquityHanuman Tea Not Applicable 0.00 1,69,140.00 0.00
EquityWillard India Not Applicable 0.00 1,00,000.00 0.00
Debt Investments
NCDH D F C -/- 3.10 12,500.00 125.34
NCDShriram Finance -/- 1.25 500.00 50.34
NCDPower Fin.Corpn. -/- 1.24 5,000.00 49.93
NCDPower Fin.Corpn. -/- 1.24 500.00 49.87
NCDH D F C -/- 1.23 500.00 49.85
NCDHDB FINANC SER -/- 1.23 5,000.00 49.84
NCDI R F C -/- 1.23 5,000.00 49.69
NCDH U D C O -/- 1.23 500.00 49.66
NCDH D F C -/- 1.23 500.00 49.62
NCDS I D B I -/- 1.23 500.00 49.59
NCDHDFC Bank -/- 1.23 50.00 49.53
NCDCiticorp Fin. (I -/- 1.23 500.00 49.52
NCDNTPC -/- 1.22 500.00 49.13
NCDREC Ltd -/- 1.18 500.00 47.56
NCDJamnagar Utiliti -/- 1.18 500.00 47.49
NCDSummit Digitel. -/- 0.62 250.00 24.99
NCDH U D C O -/- 0.62 2,500.00 24.93
NCDBajaj Finance -/- 0.62 250.00 24.90
NCDPower Fin.Corpn. -/- 0.61 250.00 24.79
NCDSt Bk of India -/- 0.61 250.00 24.74
NCDN A B A R D -/- 0.61 250.00 24.71
NCDUnion Bank (I) -/- 0.61 250.00 24.66
NCDS I D B I -/- 0.61 250.00 24.58
NCDBank of India -/- 0.60 25.00 24.27
NCDPower Fin.Corpn. -/- 0.59 250.00 23.74
NCDPiramal Capital -/- 0.47 2,36,900.00 19.05
NCDICICI Bank -/- 0.46 190.00 18.67
NCDYes Bank -/- 0.44 200.00 17.84
PTCFirst Business Receivables Trust -/- 0.38 18.00 15.47
NCDN A B A R D -/- 0.37 1,500.00 14.89
NCDSt Bk of India -/- 0.24 10.00 9.83
NCDPower Fin.Corpn. -/- 0.18 70.00 7.11
NCDPower Fin.Corpn. -/- 0.10 40.00 4.07
NCDYes Bank -/- 0.00 950.00 0.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.94 0.00 118.51
Government Securities
Govt. SecuritiesGSEC2036 -/- 6.65 2,70,00,00,000.00 268.33
Govt. SecuritiesGSEC2032 -/- 6.11 2,50,00,00,000.00 246.69
Govt. SecuritiesGSEC2027 -/- 4.33 1,75,00,00,000.00 174.67
Govt. SecuritiesMadhya Pradesh 2033 -/- 2.09 85,00,00,000.00 84.57
Govt. SecuritiesGSEC2033 -/- 1.97 80,00,00,000.00 79.68
Govt. SecuritiesRajasthan 2038 -/- 1.24 50,00,00,000.00 50.17
Govt. SecuritiesGSEC2032 -/- 1.17 50,00,00,000.00 47.05
Govt. SecuritiesAndhra Pradesh 2036 -/- 0.99 40,00,00,000.00 39.89
Govt. SecuritiesGUJARAT 2027 -/- 0.98 40,00,00,000.00 39.45
Govt. SecuritiesMaharashtra 2030 -/- 0.62 25,00,00,000.00 25.07
Govt. SecuritiesUttar Pradesh 2036 -/- 0.62 25,00,00,000.00 24.84
Govt. SecuritiesGSEC2033 -/- 0.61 25,00,00,000.00 24.70
Govt. SecuritiesMaharashtra 2033 -/- 0.50 20,00,00,000.00 20.04
Govt. SecuritiesGSEC2025 -/- 0.27 12,94,90,000.00 11.10
Govt. SecuritiesGSEC2025 -/- 0.27 12,94,90,000.00 10.70
Govt. SecuritiesMaharashtra 2027 -/- 0.24 10,00,00,000.00 9.85
Money Market Investments
T BillsTBILL-364D -/- 0.16 6,57,00,000.00 6.46
Term Deposits
Fixed DepositsC C I -/- 0.20 0.00 8.15

Key Information

Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,40,889.88
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr. Sandeep Vivek Sumsi
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Sunil Patil

Other Information

Auditors: S.R.Batliboi & co.LLp
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