UTI-CCP Balanced Fund - (Scholarship)

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2924.25
NAV 27 Feb 2017 20.51 -0.03
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 3582.62
3582.62
52-WEEk 3389.60
3589.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.49 4.21 20.39 16.4
Sensex -0.06 3.09 3.46 24.14 36.09
Nifty -0.32 2.76 3.58 26.31 41.46

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 31 Jan 2017
Category Share (%)
Commercial Paper 1.12
Equity 37.95
Fixed Deposits 0.16
Govt. Securities 6.26
Indian Mutual Funds 0.02
NCD 46.32
Net CA & Others 6.22
PSU & PFI Bonds 1.97
› More
   As On 31 Jan 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.63
Auto Ancillaries 2.25
Automobiles - LCVs / HCVs 1.97
Automobiles - Passenger Cars 0.85
Banks - Private Sector 3.04
Banks - Public Sector 0.58
Cement - North India 2.80
Cement - South India 1.86
› More
   As On 31 Jan 2017
Company Name
The Ramco Cement 1.86
HDFC Bank 1.81
MRF 1.81
Shree Cement 1.54
FDC 1.36
Infosys 1.31
Eicher Motors 1.29
Reliance Inds. 1.28
› 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