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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 29 May 2020 33.36 0.43
(1.31%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.03
Net CA & Others 2.00
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 224,367 22.48 8.03 -16.19
ICICI Bank Banks - Private Sector 533,273 20.27 7.24 -31.66
Infosys Computers - Software - Large 253,886 18.17 6.49 -4.35
H D F C Finance - Housing 60,614 11.61 4.15 -20.17
Axis Bank Banks - Private Sector 249,311 11.09 3.96 -43.04
ITC Cigarettes 519,408 9.46 3.38 1.52
› 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 0.58
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Passenger Cars 1.86
Automobiles - Tractors 1.30
Banks - Private Sector 19.23
Castings & Forgings 0.58
Cement - North India 1.44
Cement - South India 1.05

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. 1.12
Ajanta Pharma 0.87
Avenue Super. 0.95
Axis Bank 3.96
Bajaj Fin. 1.09
Bharat Forge 0.58
Bharti Airtel 3.30
Carborundum Uni. 0.58