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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 26 Oct 2021 30.32 0.13
(0.43%)

Asset Type

Asset Allocation
Equity 39.42
Fixed Deposits 0.07
Govt. Securities 27.49
Indian Mutual Funds 0.06
NCD 21.49
Net CA & Others 11.14
PTC 0.35
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 771,697 123.08 2.89 14.09
Infosys Computers - Software - Large 700,564 117.36 2.76 7.87
ICICI Bank Banks - Private Sector 1,612,990 113.05 2.66 23.27
Bharti Airtel Telecommunications - Service Provider 1,037,997 71.45 1.68 32.43
Axis Bank Banks - Private Sector 848,993 65.08 1.53 7.6
Bajaj Finance Finance & Investments 49,057 37.62 0.88 20.05
› 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 0.72
Aluminium and Aluminium Products 0.37
Auto Ancillaries 0.57
Automobiles - Motorcycles / Mopeds 0.69
Automobiles - Passenger Cars 0.59
Automobiles - Tractors 0.35
Banks - Private Sector 7.33
Banks - Public Sector 0.82

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 0.31
Aditya Bir. Fas. 0.79
Ajanta Pharma 0.45
Atul 0.22
Avenue Super. 0.54
Axis Bank 1.53
Bajaj Finance 0.88
Barbeque-Nation 0.37
.