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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 07 Feb 2023 31.37 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3966.15
4206.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.46 - 1.17 1.64 9.15
Sensex 1.6 1.27 3.08 4.94 47.45
Nifty 1.45 0.07 1.98 3.5 47.72

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 Sunil Patil

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 31 Dec 2022
Category Share (%)
Certificate of Deposits 2.34
Equity 39.40
Fixed Deposits 0.13
Govt. Securities 30.68
NCD 24.37
Net CA & Others 2.55
PTC 0.37
T Bills 0.15
› More
   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 0.52
Auto Components 1.36
Automobiles 2.27
Banks 9.88
Beverages 0.66
Cement & Cement Products 0.76
Construction 0.38
Consumer Durables 2.13
› More
   As On 31 Dec 2022
Company Name
ICICI Bank 3.33
HDFC Bank 3.31
Infosys 2.51
Axis Bank 2.01
Bharti Airtel 1.43
St Bk of India 1.23
Bajaj Finance 1.00
Maruti Suzuki 0.98
› 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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