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) : 3479.34

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 0.77 [1.19] [2.98] 1.18 3.26 7.18 10.98
Category Avg 0.33 0.92 0.37 1.08 7.41 5.25 7.39 7.85
Category Best 1.03 4.40 4.15 8.20 19.13 8.58 11.19 12.02
Category Worst [0.40] [0.52] [3.81] [12.01] [8.20] [0.19] 2.09 3.16

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
Jubilant Food. 154500
Torrent Pharma. 95100
GAIL (India) 1172000
Phoenix Mills 221674
Indraprastha Gas 420000
Bharti Airtel 400000
Torrent Power 432000
Escorts 197000
Tata Steel 314000
Oberoi Realty 218050
CESC 122866
Petronet LNG 350000
Coromandel Inter 199000
Amara Raja Batt. 110000
Vedanta 500000
Chalet Hotels 220147
Chambal Fert. 403000
Avenue Super. 24000
KNR Construct. 161255
L & T Infotech 23000
Volt.Transform. 28000
Bayer Crop Sci. 9017
Out
Name of the Company No of shares
Pfizer 92491
Chola Financial 563635
Tata Global 554440
Elgi Equipment 414000
Voltas 100000
Tata Motors 425183
Monsanto India 20000
Mindtree 19341

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 3.47 1,000,000.00 122.75
Equity Infosys SOFTWARE 2.49 1,092,586.00 88.02
Equity ICICI Bank BANKS 2.49 2,029,000.00 88
Equity Axis Bank BANKS 2.32 1,197,127.00 82
Equity IndusInd Bank BANKS 1.26 321,823.00 44.53
Equity ITC CONSUMER NON DURABLES 1.17 1,590,000.00 41.32
Equity Essel Propack INDUSTRIAL PRODUCTS 1.05 3,138,304.00 37.09
Equity Maruti Suzuki AUTO 0.95 50,000.00 33.58
Equity Muthoot Finance FINANCE 0.88 462,000.00 31.23
Equity Sanofi India PHARMACEUTICALS 0.86 51,881.00 30.50
Equity TCS SOFTWARE 0.83 140,000.00 29.39
Equity Reliance Inds. PETROLEUM PRODUCTS 0.82 218,000.00 29.04
Equity MRF AUTO ANCILLARIES 0.75 4,205.00 26.61
Equity Whirlpool India CONSUMER DURABLES 0.74 138,106.00 26.07
Equity NTPC POWER 0.71 2,147,965.00 25.24
Equity Crompton Gr. Con CONSUMER DURABLES 0.71 998,517.00 24.99
Equity Larsen & Toubro CONSTRUCTION PROJECT 0.69 165,000.00 24.33
Equity Aditya Bir. Fas. RETAILING 0.66 1,104,596.00 23.35
Equity Cholaman.Inv.&Fn FINANCE 0.63 723,000.00 22.25
Equity Shree Cement CEMENT 0.61 11,426.00 21.58
Equity ICICI Pru Life FINANCE 0.61 462,001.00 21.41
Equity Jubilant Food. CONSUMER NON DURABLES 0.59 154,500.00 21
Equity The Ramco Cement CEMENT 0.59 276,000.00 20.75
Equity Navneet Educat. MEDIA & ENTERTAINMENT 0.58 1,888,228.00 20.62
Equity Britannia Inds. CONSUMER NON DURABLES 0.58 70,000.00 20.61
Equity Eicher Motors AUTO 0.54 10,800.00 19.19
Equity FDC PHARMACEUTICALS 0.47 956,006.00 16.70
Equity Torrent Pharma. PHARMACEUTICALS 0.45 95,100.00 15.86
Equity GAIL (India) GAS 0.45 1,172,000.00 15.76
Equity Phoenix Mills CONSTRUCTION 0.44 221,674.00 15.46
Equity Indraprastha Gas GAS 0.42 420,000.00 14.69
Equity Bharti Airtel TELECOM - SERVICES 0.42 400,000.00 14.68
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.41 370,000.00 14.41
Equity St Bk of India BANKS 0.40 520,000.00 14.08
Equity Trent RETAILING 0.39 286,000.00 13.84
Equity Bosch AUTO ANCILLARIES 0.37 9,412.00 13.24
Equity Sheela Foam CONSUMER DURABLES 0.37 102,500.00 13.21
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 0.36 426,355.00 12.81
Equity Torrent Power POWER 0.35 432,000.00 12.42
Equity Tube Investments AUTO ANCILLARIES 0.34 313,912.00 12.06
Equity Escorts AUTO 0.32 197,000.00 11.43
Equity Tata Steel FERROUS METALS 0.32 314,000.00 11.32
Equity Emami CONSUMER NON DURABLES 0.32 352,122.00 11.22
Equity Oberoi Realty CONSTRUCTION 0.31 218,050.00 11.07
Equity Container Corpn. TRANSPORTATION 0.31 180,000.00 10.89
Equity Vardhman Textile TEXTILES - COTTON 0.28 103,743.00 9.80
Equity Multi Comm. Exc. FINANCE 0.27 100,000.00 9.61
Equity CESC POWER 0.26 122,866.00 9.17
Equity Lupin PHARMACEUTICALS 0.26 128,000.00 9.16
Equity Petronet LNG GAS 0.26 350,000.00 9.10
Equity Mphasis SOFTWARE 0.25 93,137.00 8.91
Equity Equitas Holdings FINANCE 0.25 850,622.00 8.83
Equity CRISIL FINANCE 0.25 64,000.00 8.77
Equity Motherson Sumi AUTO ANCILLARIES 0.24 803,000.00 8.43
Equity Coromandel Inter FERTILISERS 0.23 199,000.00 8.27
Equity Amara Raja Batt. AUTO ANCILLARIES 0.22 110,000.00 7.89
Equity Khadim India CONSUMER DURABLES 0.22 370,000.00 7.72
Equity Vedanta NON - FERROUS METALS 0.22 500,000.00 7.71
Equity Chalet Hotels HOTEL,RESORT&OTH RECREA ACTIVITIES 0.20 220,147.00 6.95
Equity Tech Mahindra SOFTWARE 0.18 88,135.00 6.30
Equity Chambal Fert. FERTILISERS 0.18 403,000.00 6.20
Equity Avenue Super. RETAILING 0.13 24,000.00 4.47
Equity LIC Housing Fin. FINANCE 0.11 100,000.00 3.77
Equity KNR Construct. CONSTRUCTION 0.11 161,255.00 3.73
Equity Asahi India Glas AUTO ANCILLARIES 0.10 194,000.00 3.53
Equity L & T Infotech SOFTWARE 0.10 23,000.00 3.48
Equity Volt.Transform. INDUSTRIAL CAPITAL GOODS 0.09 28,000.00 3.21
Equity Bayer Crop Sci. PESTICIDES 0.09 9,017.00 3.02
Equity Texmaco Rail INDUSTRIAL CAPITAL GOODS 0.07 498,605.00 2.36
Rights Texmaco Rail INDUSTRIAL CAPITAL GOODS 0 136,756.00 0.01
Equity Hanuman Tea CONSUMER NON DURABLES 0 169,140.00 0
Equity Willard India UNCLASSIFIED 0 100,000.00 0
 
Debt Investments
NCD Sikka Ports -/- 3.57 1,350.00 126.11
NCD Zydus Wellness -/- 2.85 1,000.00 100.56
NCD St Bk of India -/- 2.63 900.00 92.92
NCD Yes Bank -/- 2.02 950.00 71.25
NCD Vodafone Idea -/- 1.71 750.00 60.52
NCD Bank of Baroda -/- 1.42 500.00 50.03
NCD Jamnagar Utiliti -/- 1.42 500.00 49.99
NCD St Bk of India -/- 1.41 500.00 49.82
NCD Green Infra Wind -/- 1.41 500.00 49.70
NCD Uttar Pradesh PC -/- 1.40 500.00 49.38
NCD Union Bank (I) -/- 1.38 500.00 48.80
NCD Shriram Trans. -/- 1.37 500,000.00 48.29
NCD NTPC -/- 1.12 400.00 39.42
NCD Jamnagar Utiliti -/- 1.02 350.00 36
NCD Indiabulls Hous. -/- 0.91 350.00 32.22
NCD Syndicate Bank -/- 0.85 300.00 29.85
NCD Jorabat Shillong -/- 0.82 5,803.00 29.02
NCD National Highway -/- 0.73 250.00 25.94
NCD H D F C -/- 0.73 250.00 25.85
NCD Jubilant Life -/- 0.71 250.00 25.22
NCD INDIAN RAILW.FIN -/- 0.69 250.00 24.54
NCD Union Bank (I) -/- 0.69 250.00 24.36
NCD Yes Bank -/- 0.67 300.00 23.67
NCD Jorabat Shillong -/- 0.48 3,360.00 16.80
NCD Piramal Enterp. -/- 0.41 150.00 14.60
NCD Reliance Inds. -/- 0.32 111.00 11.33
NCD Power Fin.Corpn. -/- 0.30 100.00 10.44
NCD Power Fin.Corpn. -/- 0.14 50.00 5.06
NCD Tata Motors -/- 0.14 50.00 5.04
NCD S A I L -/- 0.14 50.00 5.01
NCD N A B A R D -/- 0.12 41.00 4.23
PSU & PFI Bonds LIC Housing Fin. -/- 0.02 5.00 0.56
NCD Britannia Inds. -/- 0.01 70,000.00 0.21
NCD Dewan Hsg. Fin. -/- 0 1,000,000.00 0
NCD IL&FS Transport -/- 0 250.00 0
 
Government Securities
Govt. Securities GSEC2029 -/- 7.64 2,600,000,000.00 269.88
Govt. Securities GSEC2032 -/- 1.37 450,000,000.00 48.23
Govt. Securities GSEC2035 -/- 0.73 250,000,000.00 25.74
 
Mutual Fund Investments
Indian Mutual Funds UTI-G-Sec Fund - STP - Direct -/- 0.02 2,594.00 0.69
 
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 -/- 17.11 0.00 604.34
 
 
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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 : 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