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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Feb 2020 40.08 0.06
(0.15%)

Asset Type

Asset Allocation
Equity 96.50
Fixed Deposits 0.62
Net CA & Others 2.87
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 538,575 28.31 8.46 10.46
HDFC Bank Banks - Private Sector 225,883 27.70 8.28 -4.42
Infosys Computers - Software - Large 249,732 19.38 5.79 11.77
Axis Bank Banks - Private Sector 251,690 18.36 5.49 -0.65
ITC Cigarettes 488,280 11.48 3.43 -17.24
Gujarat Gas Miscellaneous 318,830 9.19 2.75 48.5
› 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 0.73
Auto Ancillaries 0.50
Automobiles - Motorcycles / Mopeds 1.51
Automobiles - Passenger Cars 1.76
Automobiles - Tractors 1.23
Banks - Private Sector 24.76
Castings & Forgings 0.52
Cement - North India 1.59

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. 1.61
Ajanta Pharma 0.54
Avenue Super. 0.37
Axis Bank 5.49
Bajaj Fin. 1.00
Bharat Forge 0.52
Bharti Airtel 2.52
Carborundum Uni. 0.73