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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 30 Jul 2021 28.99 0.03
(0.10%)

Asset Type

Asset Allocation
Equity 39.67
Govt. Securities 21.74
Indian Mutual Funds 0.06
NCD 21.77
Net CA & Others 16.41
PTC 0.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 773,051 122.20 3.01 20.49
HDFC Bank Banks - Private Sector 797,009 119.38 2.94 0.75
ICICI Bank Banks - Private Sector 1,758,335 110.93 2.73 13.52
H D F C Finance - Housing 290,582 71.93 1.77 1.74
Axis Bank Banks - Private Sector 930,390 69.62 1.71 0.9
Bharti Airtel Telecommunications - Service Provider 1,109,590 58.33 1.43 5.16
› 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 0.59
Aluminium and Aluminium Products 0.39
Auto Ancillaries 0.44
Automobiles - Motorcycles / Mopeds 0.77
Automobiles - Passenger Cars 0.66
Automobiles - Tractors 0.34
Banks - Private Sector 7.66
Bearings 0.38

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. 0.68
Aditya Bir.Fa PP 0.13
Ajanta Pharma 0.50
Atul 0.24
Avenue Super. 0.49
Axis Bank 1.71
Bajaj Finance 0.81
Barbeque-Nation 0.30