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UTI-CCF Investment Plan - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 85.52
NAV 23 Sep 2021 65.19 0.89
(1.38%)

NAV High-Low (in Rs)

ONE Mth 561.74
561.74
52-WEEk 341.80
561.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 7.94 24.2 70.61 19.06
Sensex 1.99 7.56 22.38 64.66 65.78
Nifty 1.7 7.57 22.92 65.5 63.06

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 85.52 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vetri Subramaniam

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 4.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 98.73
Fixed Deposits 0.01
Net CA & Others 1.26
› More
   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.81
Aluminium and Aluminium Products 0.90
Auto Ancillaries 1.43
Automobiles - Motorcycles / Mopeds 1.72
Automobiles - Passenger Cars 1.41
Automobiles - Tractors 0.81
Banks - Private Sector 19.02
Bearings 1.06
› More
   As On 31 Aug 2021
Company Name
HDFC Bank 7.31
Infosys 7.26
ICICI Bank 7.04
H D F C 4.75
Bharti Airtel 4.17
Axis Bank 4.07
Bajaj Finance 2.24
L & T Infotech 2.06
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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