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UTI-CCF Savings Plan - (Scholarship) - Direct

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2945.26
NAV 22 May 2020 21.42 -0.02
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 3281.32
3281.32
52-WEEk 3135.82
3615.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.24 - - 0.04
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 2945.26 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 25-05-2013
Entry Load 0.00%
EXIT Load 3.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 39.79
Govt. Securities 11.86
Indian Mutual Funds 0.02
NCD 39.28
Net CA & Others 8.33
PSU & PFI Bonds 0.02
PTC 0.71
› More
   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.24
Automobiles - Motorcycles / Mopeds 0.63
Automobiles - Passenger Cars 0.77
Automobiles - Tractors 0.55
Banks - Private Sector 7.55
Castings & Forgings 0.25
Cement - North India 0.59
Cement - South India 0.44
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 3.16
ICICI Bank 2.85
Infosys 2.55
H D F C 1.62
Axis Bank 1.54
Bharti Airtel 1.35
ITC 1.34
Crompton Gr. Con 1.06
› 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