Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 15 Dec 2017 22.58 0.07
(0.31%)

Asset Type

Asset Allocation
Equity 39.79
Fixed Deposits 0.16
Govt. Securities 8.88
Indian Mutual Funds 0.02
NCD 44.87
Net CA & Others 4.33
PSU & PFI Bonds 1.98
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 96.39 2.53 0.97
Reliance Inds. Refineries 720,000 66.35 1.74 8.75
Essel Propack Packaging 1,847,508 53.23 1.40 8.44
Cholaman.Inv.&Fn Finance & Investments 403,921 51.65 1.36 9.26
Navneet Educat. Printing & Stationery 2,966,085 51.12 1.34 -9.04
Motherson Sumi Auto Ancillaries 1,350,000 49.30 1.29 13.86
› 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 0.88
Auto Ancillaries 1.85
Automobiles - LCVs / HCVs 0.45
Automobiles - Motorcycles / Mopeds 1.02
Automobiles - Passenger Cars 1.13
Banks - Private Sector 4.48
Banks - Public Sector 0.67
Cement - North India 2.36

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. 0.38
Aditya Birla Cap 0.04
Asahi India Glas 0.57
Axis Bank 1.12
Bosch 0.56
Carborundum Uni. 0.88
Cholaman.Inv.&Fn 1.36
Container Corpn. 0.32