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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 16 Oct 2019 37.41 0.08
(0.21%)

NAV High-Low (in Rs)

ONE Mth 293.89
293.89
52-WEEk 247.52
293.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.45 2.95 - 1.71 7.85
Sensex 3.09 7.05 -0.57 12.28 41.85
Nifty 3.13 7.11 -1.7 10.84 35.98

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 Sep 2019
Category Share (%)
Equity 94.63
Fixed Deposits 0.71
NCD 0.02
Net CA & Others 4.63
Rights 0.00
› More
   As On 30 Sep 2019
Sector Name Amount
Abrasives And Grinding Wheels 0.75
Auto Ancillaries 2.02
Automobiles - Motorcycles / Mopeds 1.30
Automobiles - Passenger Cars 2.24
Automobiles - Tractors 0.78
Banks - Private Sector 24.33
Banks - Public Sector 1.11
Castings & Forgings 0.47
› More
   As On 30 Sep 2019
Company Name
HDFC Bank 7.77
ICICI Bank 6.24
Infosys 6.14
Axis Bank 5.61
TCS 3.12
IndusInd Bank 3.03
Larsen & Toubro 2.42
Maruti Suzuki 2.24
› 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