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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 04 Oct 2022 63.81 1.13
(1.80%)

Asset Type

Asset Allocation
Equity 98.05
Fixed Deposits 0.02
Net CA & Others 1.80
T Bills 0.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 647,333 57.44 8.41 21.94
HDFC Bank Banks 346,474 51.49 7.54 4.76
Infosys IT - Software 280,772 41.92 6.14 -2.48
Axis Bank Banks 347,897 26.14 3.83 14.76
Bharti Airtel Telecom - Services 336,870 24.48 3.58 13.58
St Bk of India Banks 345,813 18.37 2.69 12.01
› 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
Aerospace & Defense 1.17
Auto Components 3.49
Automobiles 5.10
Banks 22.47
Beverages 1.20
Cement & Cement Products 1.86
Construction 0.93
Consumer Durables 5.56

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 1.25
Aditya Bir. Fas. 1.73
Ajanta Pharma 1.43
Avenue Super. 1.71
Axis Bank 3.83
Bajaj Finance 2.69
Barbeque-Nation 0.96
Bharat Forge 1.11
.