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UTI-CCF Investment Plan - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 15 Jun 2021 57.12 0.41
(0.72%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.58
Net CA & Others 1.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 246,341 37.34 7.76 -1.89
ICICI Bank Banks - Private Sector 543,465 36.02 7.49 7.82
Infosys Computers - Software - Large 238,936 33.30 6.92 7.36
H D F C Finance - Housing 89,814 22.93 4.77 0.47
Axis Bank Banks - Private Sector 287,566 21.59 4.49 1.85
Bharti Airtel Telecommunications - Service Provider 341,582 18.27 3.80 1.73
› 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
Sector Name
Abrasives And Grinding Wheels 1.55
Aluminium and Aluminium Products 1.04
Auto Ancillaries 0.26
Automobiles - Motorcycles / Mopeds 2.00
Automobiles - Passenger Cars 1.63
Automobiles - Tractors 0.83
Banks - Private Sector 20.50
Bearings 0.90

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.

Holdings
Company Name
Aditya Bir. Fas. 1.61
Aditya Bir.Fa PP 0.25
Ajanta Pharma 1.13
Atul 0.58
Avenue Super. 1.17
Axis Bank 4.49
Bajaj Finance 1.96
Barbeque-Nation 0.71