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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 Jun 2017 21.55 -0.10
(-0.46%)

Asset Type

Asset Allocation
Commercial Paper 0.27
Equity 39.92
Fixed Deposits 0.16
Govt. Securities 5.71
Indian Mutual Funds 0.02
NCD 41.99
Net CA & Others 10.07
PSU & PFI Bonds 1.91
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 82.63 2.21 17.32
MRF Tyres 10,829 70.99 1.90 17.46
Navneet Educat. Printing & Stationery 3,497,422 64.23 1.72 27.18
Reliance Inds. Refineries 440,000 58.99 1.58 12.63
Shree Cement Cement - North India 32,044 57.69 1.55 4.64
Eicher Motors Automobiles - Motorcycles / Mopeds 19,500 55.45 1.49 11.54
› 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 0.71
Auto Ancillaries 2.48
Automobiles - LCVs / HCVs 0.64
Automobiles - Motorcycles / Mopeds 1.49
Automobiles - Passenger Cars 1.01
Banks - Private Sector 3.57
Banks - Public Sector 0.61
Cement - North India 2.83

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. 0.19
Arvind Ltd 0.36
Asahi India Glas 0.41
Axis Bank 1.10
Balmer Lawrie 0.52
Bosch 1.03
Carborundum Uni. 0.71