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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 11 Jun 2021 28.33 0.02
(0.07%)

Asset Type

Asset Allocation
Equity 40.00
Govt. Securities 26.04
Indian Mutual Funds 0.06
NCD 23.84
Net CA & Others 9.71
PTC 0.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 824,917 125.04 3.12 -2.68
ICICI Bank Banks - Private Sector 1,820,296 120.64 3.01 6.42
Infosys Computers - Software - Large 800,257 111.54 2.78 6.86
H D F C Finance - Housing 300,134 76.62 1.91 0.39
Axis Bank Banks - Private Sector 963,950 72.36 1.80 0.5
Bharti Airtel Telecommunications - Service Provider 1,141,740 61.07 1.52 3.85
› 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
Abrasives And Grinding Wheels 0.63
Aluminium and Aluminium Products 0.42
Auto Ancillaries 0.10
Automobiles - Motorcycles / Mopeds 0.81
Automobiles - Passenger Cars 0.66
Automobiles - Tractors 0.33
Banks - Private Sector 8.25
Bearings 0.37

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
Aditya Bir. Fas. 0.66
Aditya Bir.Fa PP 0.11
Ajanta Pharma 0.46
Atul 0.24
Avenue Super. 0.48
Axis Bank 1.80
Bajaj Finance 0.79
Barbeque-Nation 0.29