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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Oct 2017 22.18 -0.03
(-0.14%)

Asset Type

Asset Allocation
Equity 39.26
Fixed Deposits 0.16
Govt. Securities 9.70
Indian Mutual Funds 0.02
NCD 42.09
Net CA & Others 6.82
PSU & PFI Bonds 1.97
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 91.19 2.43 9.35
Reliance Inds. Refineries 880,000 68.72 1.83 18.28
Shree Cement Cement - North India 32,044 59.54 1.59 7.55
MRF Tyres 9,000 56.70 1.51 -7.78
Navneet Educat. Printing & Stationery 3,246,421 53.81 1.44 -1.04
Eicher Motors Automobiles - Motorcycles / Mopeds 17,000 53.06 1.42 7.91
› 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 0.75
Auto Ancillaries 2.16
Automobiles - LCVs / HCVs 0.54
Automobiles - Motorcycles / Mopeds 1.42
Automobiles - Passenger Cars 1.07
Banks - Private Sector 4.12
Banks - Public Sector 0.54
Cement - North India 2.76

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 0.04
Asahi India Glas 0.59
Axis Bank 1.09
Balmer Lawrie 0.15
Bosch 0.77
Carborundum Uni. 0.75
Cholaman.Inv.&Fn 1.18