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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 10 Jul 2020 34.85 -0.26
(-0.74%)

Asset Type

Asset Allocation
Equity 97.08
Net CA & Others 2.92
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 223,567 23.83 7.96 19.59
ICICI Bank Banks - Private Sector 533,273 18.74 6.26 5.17
Infosys Computers - Software - Large 253,886 18.68 6.24 22.62
Bharti Airtel Telecommunications - Service Provider 201,182 11.26 3.76 17.51
H D F C Finance - Housing 60,614 10.64 3.55 10.83
Axis Bank Banks - Private Sector 249,311 10.14 3.38 4.67
› 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 0.80
Automobiles - Motorcycles / Mopeds 1.90
Automobiles - Passenger Cars 1.89
Automobiles - Tractors 1.52
Banks - Private Sector 18.01
Bearings 0.83
Castings & Forgings 0.77
Cement - North India 1.57

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. 1.35
Ajanta Pharma 0.77
Avenue Super. 0.84
Axis Bank 3.38
Bajaj Finance 1.62
Balkrishna Inds 0.66
Bharat Forge 0.77
Bharti Airtel 3.76