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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 21 Nov 2017 22.73 0.02
(0.09%)

Asset Type

Asset Allocation
Equity 40.08
Fixed Deposits 0.16
Govt. Securities 7.08
Indian Mutual Funds 0.02
NCD 43.16
Net CA & Others 7.54
PSU & PFI Bonds 1.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 520,000 94.04 2.47 6.01
Reliance Inds. Refineries 780,000 73.39 1.93 19.13
Shree Cement Cement - North India 29,000 54.90 1.44 0.74
Essel Propack Packaging 1,900,000 54.20 1.42 17.29
MRF Tyres 8,013 53.22 1.40 10.99
Motherson Sumi Auto Ancillaries 1,400,000 51.13 1.34 11.55
› 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 0.83
Auto Ancillaries 1.95
Automobiles - LCVs / HCVs 0.56
Automobiles - Motorcycles / Mopeds 1.20
Automobiles - Passenger Cars 1.08
Banks - Private Sector 4.39
Banks - Public Sector 0.64
Cement - North India 2.64

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. 0.35
Aditya Birla Cap 0.04
Asahi India Glas 0.60
Axis Bank 1.10
Bosch 0.61
Carborundum Uni. 0.83
Cholaman.Inv.&Fn 1.22
Container Corpn. 0.34