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UTI-CCF Savings Plan - (Scholarship) - Direct - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 02 Dec 2022 31.99 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 2.29
Equity 39.61
Fixed Deposits 0.18
Govt. Securities 30.57
Indian Mutual Funds 0.04
NCD 20.51
Net CA & Others 6.33
PTC 0.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 1,577,855 143.38 3.43 6.71
HDFC Bank Banks 851,865 127.50 3.05 8.14
Infosys IT - Software 694,904 106.85 2.56 12.78
Axis Bank Banks 849,127 76.93 1.84 20.46
Bharti Airtel Telecom - Services 753,557 62.70 1.50 15.54
St Bk of India Banks 826,156 47.40 1.13 13.25
› 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 0.49
Auto Components 1.36
Automobiles 2.36
Banks 9.45
Beverages 0.55
Cement & Cement Products 0.75
Construction 0.39
Consumer Durables 2.17

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 0.35
Aditya Bir. Fas. 0.76
Ajanta Pharma 0.55
Avenue Super. 0.66
Axis Bank 1.84
Bajaj Finance 1.05
Barbeque-Nation 0.37
Bharat Forge 0.50
.