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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 May 2017 21.22 -0.06
(-0.28%)

Asset Type

Asset Allocation
Commercial Paper 1.34
Equity 40.08
Fixed Deposits 0.16
Govt. Securities 5.66
Indian Mutual Funds 0.02
NCD 40.78
Net CA & Others 10.09
PSU & PFI Bonds 1.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
MRF Tyres 12,000 81.49 2.19 21.53
HDFC Bank Banks - Private Sector 505,000 78.10 2.10 12.53
Shree Cement Cement - North India 33,000 63.32 1.70 6.29
Reliance Inds. Refineries 440,000 61.39 1.65 9.67
Navneet Educat. Printing & Stationery 3,587,049 60.44 1.63 11.73
The Ramco Cement Cement - South India 800,000 54.98 1.48 3.33
› 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 0.69
Auto Ancillaries 2.44
Automobiles - LCVs / HCVs 0.57
Automobiles - Motorcycles / Mopeds 1.40
Automobiles - Passenger Cars 0.92
Banks - Private Sector 3.39
Banks - Public Sector 0.62
Cement - North India 3.09

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. 0.18
Arvind Ltd 0.38
Asahi India Glas 0.34
Axis Bank 1.10
Balmer Lawrie 0.57
Bosch 1.08
Carborundum Uni. 0.69