UTI-CCP Balanced Fund - (Scholarship) - Direct

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2945.26
NAV 23 Jan 2017 20.28 0.03
(0.15%)

NAV High-Low (in Rs)

ONE Mth 3516.73
3516.73
52-WEEk 3161.36
3589.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 2.47 4.81 15.57 15.97
Sensex 0.1 4.69 -1.95 11.57 29
Nifty 0.51 5.7 -1.17 13.72 34.69

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 2945.26 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 25-05-2013
Entry Load 0.00%
EXIT Load 3.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Equity 37.30
Fixed Deposits 0.16
Govt. Securities 4.08
Indian Mutual Funds 0.02
NCD 46.73
Net CA & Others 9.76
PSU & PFI Bonds 1.97
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 0.62
Auto Ancillaries 2.22
Automobiles - LCVs / HCVs 1.87
Automobiles - Passenger Cars 0.79
Banks - Private Sector 2.94
Banks - Public Sector 0.56
Cement - North India 2.62
Cement - South India 1.47
› More
   As On 31 Dec 2016
Company Name
MRF 1.74
HDFC Bank 1.73
Shree Cement 1.49
The Ramco Cement 1.47
Infosys 1.45
FDC 1.44
Reliance Inds. 1.35
Essel Propack 1.32
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com