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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Jul 2018 39.16 0.29
(0.75%)

Asset Type

Asset Allocation
Asset Allocation
Equity 91.97
Fixed Deposits 1.08
Net CA & Others 6.92
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 75,000 15.81 6.34 12.34
IndusInd Bank Banks - Private Sector 59,322 11.46 4.59 2.59
Britannia Inds. Food - Processing - MNC 16,000 9.94 3.99 18.66
Reliance Inds. Refineries 90,000 8.75 3.51 16.39
Yes Bank Banks - Private Sector 251,703 8.55 3.43 24.11
Infosys Computers - Software - Large 62,423 8.16 3.27 17.5
› 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
Aluminium and Aluminium Products 1.04
Auto Ancillaries 1.48
Automobiles - LCVs / HCVs 0.87
Automobiles - Motorcycles / Mopeds 1.39
Automobiles - Passenger Cars 0.86
Banks - Private Sector 21.04
Banks - Public Sector 2.10
Bearings 1.12

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
Adani Ports 0.90
Apollo Tyres 0.81
Asian Paints 0.51
Avenue Super. 2.97
Axis Bank 1.54
Bank of Baroda 0.23
Bharat Electron 0.26
Bharti Airtel 0.72