UTI-CCP Balanced Fund - (Scholarship)

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2924.25
NAV 18 Oct 2017 22.18 -0.03
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 3745.21
3745.21
52-WEEk 3516.73
3763.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.55 - 5.28 9.26 12.02
Sensex -0.95 1.25 10.07 15.12 20.38
Nifty -0.93 1.72 11.15 16.6 26.47

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 2924.25 (31 Dec 10)
Inception Date 12 Jul 93
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 30 Sep 2017
Category Share (%)
Equity 39.26
Fixed Deposits 0.16
Govt. Securities 9.70
Indian Mutual Funds 0.02
NCD 42.09
Net CA & Others 6.82
PSU & PFI Bonds 1.97
› More
   As On 30 Sep 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.75
Auto Ancillaries 2.16
Automobiles - LCVs / HCVs 0.54
Automobiles - Motorcycles / Mopeds 1.42
Automobiles - Passenger Cars 1.07
Banks - Private Sector 4.12
Banks - Public Sector 0.54
Cement - North India 2.76
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 2.43
Reliance Inds. 1.83
Shree Cement 1.59
MRF 1.51
Navneet Educat. 1.44
Eicher Motors 1.42
Motherson Sumi 1.39
The Ramco Cement 1.30
› 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