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UTI-CCF Investment Plan - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 85.52
NAV 27 May 2020 32.46 0.59
(1.85%)

NAV High-Low (in Rs)

ONE Mth 279.89
279.89
52-WEEk 245.98
334.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.16 0.7 - - -
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

Fund Features

Types of Scheme Dividend
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 30 Apr 2020
Category Share (%)
Equity 98.03
Net CA & Others 2.00
Rights 0.00
› More
   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.58
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Passenger Cars 1.86
Automobiles - Tractors 1.30
Banks - Private Sector 19.23
Castings & Forgings 0.58
Cement - North India 1.44
Cement - South India 1.05
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 8.03
ICICI Bank 7.24
Infosys 6.49
H D F C 4.15
Axis Bank 3.96
ITC 3.38
Bharti Airtel 3.30
Gujarat Gas 2.52
› 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