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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 25 Jul 2017 22.08 -0.02
(-0.09%)

Asset Type

Asset Allocation
Commercial Paper 0.67
Equity 39.41
Fixed Deposits 0.16
Govt. Securities 9.84
Indian Mutual Funds 0.02
NCD 44.32
Net CA & Others 3.61
PSU & PFI Bonds 1.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 505,000 83.43 2.24 13.07
MRF Tyres 10,434 71.29 1.91 1.3
Navneet Educat. Printing & Stationery 3,497,422 62.69 1.68 -1.05
Reliance Inds. Refineries 440,000 60.72 1.63 14.51
Shree Cement Cement - North India 32,044 54.33 1.46 -9.2
Motherson Sumi Auto Ancillaries 1,150,000 53.13 1.43 25.29
› 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 0.77
Auto Ancillaries 2.40
Automobiles - LCVs / HCVs 0.58
Automobiles - Motorcycles / Mopeds 1.42
Automobiles - Passenger Cars 1.01
Banks - Private Sector 3.60
Banks - Public Sector 0.58
Cement - North India 2.67

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. 0.10
Aditya Bir. Nuv. 0.21
Arvind Ltd 0.34
Asahi India Glas 0.38
Axis Bank 1.11
Balmer Lawrie 0.41
Bosch 0.97
Carborundum Uni. 0.77