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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Oct 2021 65.95 -0.45
(-0.68%)

Asset Type

Asset Allocation
Equity 98.50
Fixed Deposits 0.01
Net CA & Others 1.42
Rights 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 264,265 42.15 7.32 16.07
Infosys Computers - Software - Large 238,289 39.92 6.94 8.13
ICICI Bank Banks - Private Sector 549,895 38.54 6.70 15.75
Bharti Airtel Telecommunications - Service Provider 353,090 24.30 4.22 29.46
Axis Bank Banks - Private Sector 289,022 22.16 3.85 9.43
Bajaj Finance Finance & Investments 16,722 12.82 2.23 24.45
› 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 1.81
Aluminium and Aluminium Products 0.91
Auto Ancillaries 1.42
Automobiles - Motorcycles / Mopeds 1.75
Automobiles - Passenger Cars 1.47
Automobiles - Tractors 0.87
Banks - Private Sector 18.48
Banks - Public Sector 2.06

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. 1.98
Ajanta Pharma 1.12
Atul 0.53
Avenue Super. 1.35
Axis Bank 3.85
Bajaj Finance 2.23
Barbeque-Nation 0.93
.