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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 16 Aug 2022 31.37 0.10
(0.32%)

Asset Type

Asset Allocation
Asset Allocation
Equity 39.74
Fixed Deposits 0.17
Govt. Securities 29.06
Indian Mutual Funds 0.04
NCD 19.01
Net CA & Others 11.50
PTC 0.36
T Bills 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,656,315 135.59 3.29 24.33
HDFC Bank Banks - Private Sector 895,277 128.40 3.11 14.85
Infosys Computers - Software - Large 706,755 109.53 2.66 5.8
Axis Bank Banks - Private Sector 869,222 63.00 1.53 17.88
Bharti Airtel Telecommunications - Service Provider 890,104 60.34 1.46 2.01
St Bk of India Banks - Public Sector 871,789 46.06 1.12 12.98
› 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
Sector Name
Abrasives And Grinding Wheels 0.52
Aluminium and Aluminium Products 0.64
Auto Ancillaries 0.94
Automobiles - LCVs / HCVs 0.47
Automobiles - Motorcycles / Mopeds 0.67
Automobiles - Passenger Cars 0.78
Banks - Private Sector 7.93
Banks - Public Sector 1.12

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.

Holdings
Company Name
A B B 0.50
Aditya Bir. Fas. 0.62
Ajanta Pharma 0.55
Avenue Super. 0.68
Axis Bank 1.53
Bajaj Finance 1.12
Barbeque-Nation 0.41
Bharat Forge 0.48
.