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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Mar 2019 37.18 -0.18
(-0.48%)

Asset Type

Asset Allocation
Equity 92.72
Fixed Deposits 0.87
Net CA & Others 6.43
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 93,000 19.32 7.32 7.74
Infosys Computers - Software - Large 180,000 13.22 5.01 14.93
ICICI Bank Banks - Private Sector 330,000 11.56 4.38 10.82
Reliance Inds. Refineries 90,000 11.08 4.20 22.19
IndusInd Bank Banks - Private Sector 64,322 9.48 3.59 7.85
TCS Computers - Software - Large 44,094 8.75 3.31 5.66
› 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
Aluminium and Aluminium Products 0.44
Auto Ancillaries 2.09
Automobiles - LCVs / HCVs 0.56
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Passenger Cars 2.14
Banks - Private Sector 21.85
Banks - Public Sector 1.84
Bearings 1.03

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
Adani Ports 0.74
Apollo Tyres 0.66
Asian Paints 0.53
Avenue Super. 2.75
Axis Bank 2.29
Bharti Airtel 0.57
Bosch 1.05
Britannia Inds. 3.01