UTI-CCF Investment Plan - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 85.52
NAV 19 Oct 2018 35.65 -0.45
(-1.25%)

NAV High-Low (in Rs)

ONE Mth 254.52
254.52
52-WEEk 220.87
277.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 9.02
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

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 Kaushik Basu

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 30 Sep 2018
Category Share (%)
Equity 90.99
Fixed Deposits 0.90
Net CA & Others 8.11
Rights 0.01
› More
   As On 30 Sep 2018
Sector Name Amount
Aluminium and Aluminium Products 0.71
Auto Ancillaries 2.28
Automobiles - LCVs / HCVs 0.69
Automobiles - Motorcycles / Mopeds 1.15
Automobiles - Passenger Cars 0.81
Banks - Private Sector 19.68
Banks - Public Sector 2.08
Bearings 1.06
› More
   As On 30 Sep 2018
Company Name
HDFC Bank 6.38
Infosys 4.59
Reliance Inds. 4.45
IndusInd Bank 4.27
ICICI Bank 3.18
Britannia Inds. 2.97
Sheela Foam 2.82
Avenue Super. 2.73
› 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: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com