UTI-CCP Balanced Fund - (Scholarship) - Direct

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2945.26
NAV 22 Jun 2017 21.77 -0.04
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 3731.80
3731.80
52-WEEk 3427.98
3731.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.77 10.03 15.84 13.39
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
Commercial Paper 0.27
Equity 39.92
Fixed Deposits 0.16
Govt. Securities 5.71
Indian Mutual Funds 0.02
NCD 41.99
Net CA & Others 10.07
PSU & PFI Bonds 1.91
› More
   As On 31 May 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.71
Auto Ancillaries 2.48
Automobiles - LCVs / HCVs 0.64
Automobiles - Motorcycles / Mopeds 1.49
Automobiles - Passenger Cars 1.01
Banks - Private Sector 3.57
Banks - Public Sector 0.61
Cement - North India 2.83
› More
   As On 31 May 2017
Company Name
HDFC Bank 2.21
MRF 1.90
Navneet Educat. 1.72
Reliance Inds. 1.58
Shree Cement 1.55
Eicher Motors 1.49
The Ramco Cement 1.46
Motherson Sumi 1.45
› 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