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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 May 2022 29.23 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 3.49
Equity 38.75
Fixed Deposits 0.20
Govt. Securities 23.98
Indian Mutual Funds 0.04
NCD 23.62
Net CA & Others 9.36
PTC 0.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,645,504 122.31 2.97 0.12
HDFC Bank Banks - Private Sector 835,032 115.62 2.81 -7.09
Infosys Computers - Software - Large 704,005 110.36 2.68 -14.09
Axis Bank Banks - Private Sector 869,222 63.33 1.54 -9.12
Bharti Airtel Telecommunications - Service Provider 856,409 63.29 1.54 1.2
St Bk of India Banks - Public Sector 753,494 37.40 0.91 -2.18
› 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 0.48
Aluminium and Aluminium Products 0.61
Auto Ancillaries 0.73
Automobiles - Motorcycles / Mopeds 0.64
Automobiles - Passenger Cars 0.63
Automobiles - Tractors 0.09
Banks - Private Sector 7.64
Banks - Public Sector 0.91

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 0.40
Aditya Bir. Fas. 0.78
Ajanta Pharma 0.43
Avenue Super. 0.52
Axis Bank 1.54
Bajaj Finance 0.77
Barbeque-Nation 0.43
Bharat Forge 0.40
.