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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 27 Jan 2023 61.22 -0.82
(-1.32%)

Asset Type

Asset Allocation
Equity 98.92
Fixed Deposits 0.01
Net CA & Others 0.93
T Bills 0.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 656,184 58.46 8.34 -9.33
HDFC Bank Banks 356,621 58.06 8.28 10.68
Infosys IT - Software 292,145 44.06 6.28 1.75
Axis Bank Banks 379,255 35.41 5.05 -3.47
Bharti Airtel Telecom - Services 314,261 25.33 3.61 -5.69
St Bk of India Banks 352,503 21.63 3.08 -5.68
› 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
Aerospace & Defense 1.31
Auto Components 3.42
Automobiles 5.69
Banks 24.75
Beverages 1.64
Cement & Cement Products 1.93
Construction 0.95
Consumer Durables 5.33

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.

Company Name
A B B 0.78
Aditya Bir. Fas. 1.59
Ajanta Pharma 1.34
Avenue Super. 1.79
Axis Bank 5.05
Bajaj Finance 2.51
Barbeque-Nation 0.83
Bharat Forge 1.33
.