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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Jul 2018 22.85 -0.04
(-0.17%)

Asset Type

Asset Allocation
Commercial Paper 0.98
Equity 38.50
Fixed Deposits 0.21
Govt. Securities 6.66
Indian Mutual Funds 0.02
NCD 40.09
Net CA & Others 12.42
PSU & PFI Bonds 1.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 470,000 99.10 2.63 12.55
Infosys Computers - Software - Large 483,293 63.18 1.67 16.23
TCS Computers - Software - Large 320,358 59.19 1.57 24.2
Cholaman.Inv.&Fn Finance & Investments 377,000 57.03 1.51 -5.65
MRF Tyres 7,000 52.48 1.39 -6.21
Larsen & Toubro Engineering - Turnkey Services 370,000 47.18 1.25 -9.3
› 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 0.73
Auto Ancillaries 1.26
Automobiles - LCVs / HCVs 0.30
Automobiles - Motorcycles / Mopeds 0.91
Automobiles - Passenger Cars 1.17
Banks - Private Sector 5.24
Banks - Public Sector 0.54
Cement - North India 1.93

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. 0.31
Asahi India Glas 0.38
Axis Bank 1.08
Bosch 0.45
Carborundum Uni. 0.73
Cholaman.Inv.&Fn 1.51
Container Corpn. 0.32
CRISIL 0.37