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UTI-CCP Balanced Fund - (Scholarship) - Di... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 Feb 2017 20.64 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 1.12
Equity 37.95
Fixed Deposits 0.16
Govt. Securities 6.26
Indian Mutual Funds 0.02
NCD 46.32
Net CA & Others 6.22
PSU & PFI Bonds 1.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
The Ramco Cement Cement - South India 945,777 66.46 1.86 16.38
HDFC Bank Banks - Private Sector 505,000 64.98 1.81 17.71
MRF Tyres 12,545 64.81 1.81 8.24
Shree Cement Cement - North India 35,615 55.05 1.54 9.7
FDC Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,290,000 48.85 1.36 1.24
Infosys Computers - Software - Large 505,000 46.89 1.31 9.62
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 0.63
Auto Ancillaries 2.25
Automobiles - LCVs / HCVs 1.97
Automobiles - Passenger Cars 0.85
Banks - Private Sector 3.04
Banks - Public Sector 0.58
Cement - North India 2.80
Cement - South India 1.86

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 0.09
Aditya Bir. Nuv. 0.16
Arvind Ltd 0.36
Asahi India Glas 0.32
Axis Bank 1.04
Balmer Lawrie 0.65
Bosch 1.08
Carborundum Uni. 0.63