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UTI-CCF Investment Plan - (G)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 67.71
NAV 30 Jun 2022 52.36 -0.14
(-0.27%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 529.43
617.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.37 - - - 12.84
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 67.71 (31 Dec 10)
Inception Date 19 Jan 04
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 31 May 2022
Category Share (%)
Equity 98.25
Fixed Deposits 0.02
Net CA & Others 1.58
T Bills 0.15
› More
   As On 31 May 2022
Sector Name Amount
Abrasives And Grinding Wheels 1.22
Aluminium and Aluminium Products 1.54
Auto Ancillaries 2.17
Automobiles - LCVs / HCVs 0.37
Automobiles - Motorcycles / Mopeds 1.64
Automobiles - Passenger Cars 1.82
Banks - Private Sector 20.02
Banks - Public Sector 2.41
› More
   As On 31 May 2022
Company Name
ICICI Bank 7.83
HDFC Bank 7.55
Infosys 6.64
Bharti Airtel 3.89
Axis Bank 3.84
St Bk of India 2.41
ITC 2.32
Phoenix Mills 2.08
› 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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