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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 09 Jul 2020 22.88 0.08
(0.35%)

Asset Type

Asset Allocation
Equity 39.63
Govt. Securities 19.84
Indian Mutual Funds 0.02
NCD 32.94
Net CA & Others 7.19
PSU & PFI Bonds 0.02
PTC 0.38
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,011,764 107.84 3.15 19.59
Infosys Computers - Software - Large 1,168,932 86.03 2.51 22.62
ICICI Bank Banks - Private Sector 2,398,310 84.29 2.46 5.17
Bharti Airtel Telecommunications - Service Provider 913,852 51.16 1.49 17.51
H D F C Finance - Housing 273,196 47.94 1.40 10.83
ITC Cigarettes 2,416,925 47.05 1.37 4.83
› 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 0.32
Automobiles - Motorcycles / Mopeds 0.78
Automobiles - Passenger Cars 0.77
Automobiles - Tractors 0.64
Banks - Private Sector 7.10
Bearings 0.34
Castings & Forgings 0.31
Cement - North India 0.64

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. 0.58
Ajanta Pharma 0.30
Avenue Super. 0.35
Axis Bank 1.33
Bajaj Finance 0.68
Balkrishna Inds 0.27
Bharat Forge 0.31
Bharti Airtel 1.49