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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 25 Mar 2019 22.83 -0.06
(-0.26%)

Asset Type

Asset Allocation
Commercial Paper 4.01
Equity 37.41
Fixed Deposits 0.23
Govt. Securities 5.93
Indian Mutual Funds 0.02
NCD 46.87
Net CA & Others 4.72
PSU & PFI Bonds 0.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 500,000 103.88 2.89 8.96
Infosys Computers - Software - Large 986,586 72.44 2.02 12.74
Reliance Inds. Refineries 475,000 58.47 1.63 24.63
Axis Bank Banks - Private Sector 800,000 56.76 1.58 22.75
TCS Computers - Software - Large 270,358 53.62 1.49 4.88
Cholaman.Inv.&Fn Finance & Investments 360,000 44.32 1.23 12.74
› 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 0.88
Auto Ancillaries 1.23
Automobiles - LCVs / HCVs 0.21
Automobiles - Motorcycles / Mopeds 0.66
Automobiles - Passenger Cars 0.95
Banks - Private Sector 6.51
Banks - Public Sector 0.58
Cement - North India 2.11

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. 0.54
Asahi India Glas 0.31
Axis Bank 1.58
Bosch 0.50
Carborundum Uni. 0.88
Cholaman.Inv.&Fn 1.23
Container Corpn. 0.31
CRISIL 0.31