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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 24 Apr 2018 23.21 0.02
(0.09%)

Asset Type

Asset Allocation
Equity 38.67
Fixed Deposits 0.15
Govt. Securities 7.80
Indian Mutual Funds 0.95
NCD 45.87
Net CA & Others 4.45
PSU & PFI Bonds 2.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 510,000 96.19 2.57 -2.69
Cholaman.Inv.&Fn Finance & Investments 382,785 55.52 1.48 28.23
Infosys Computers - Software - Large 483,293 54.70 1.46 -0.85
Larsen & Toubro Engineering - Turnkey Services 390,450 51.18 1.36 -3.77
MRF Tyres 7,000 50.76 1.35 13.49
TCS Computers - Software - Large 160,179 45.64 1.22 11.23
› 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 0.81
Auto Ancillaries 1.36
Automobiles - LCVs / HCVs 0.37
Automobiles - Motorcycles / Mopeds 0.91
Automobiles - Passenger Cars 1.18
Banks - Private Sector 4.97
Banks - Public Sector 0.52
Cement - North India 2.11

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. 0.34
Aditya Birla Cap 0.02
Ambuja Cem. 0.04
Asahi India Glas 0.38
Aurobindo Pharma 0.03
Axis Bank 1.09
Bosch 0.47
Carborundum Uni. 0.81