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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 28 Apr 2017 21.27 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 39.84
Fixed Deposits 0.16
Govt. Securities 5.75
Indian Mutual Funds 0.02
NCD 45.87
Net CA & Others 6.49
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 12,545 76.47 2.07 27.47
HDFC Bank Banks - Private Sector 505,000 72.85 1.97 19.27
The Ramco Cement Cement - South India 945,777 63.62 1.72 3.33
Shree Cement Cement - North India 35,615 60.84 1.65 21.22
Navneet Educat. Printing & Stationery 3,587,049 58.27 1.58 34.52
Reliance Inds. Refineries 440,000 58.12 1.57 36.06
› 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 2.35
Automobiles - LCVs / HCVs 0.59
Automobiles - Motorcycles / Mopeds 1.39
Automobiles - Passenger Cars 0.84
Banks - Private Sector 3.22
Banks - Public Sector 0.63
Cement - North India 2.97

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. 0.09
Aditya Bir. Nuv. 0.17
Arvind Ltd 0.38
Asahi India Glas 0.34
Axis Bank 1.06
Balmer Lawrie 0.57
Bosch 1.08
Carborundum Uni. 0.69