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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 06 Aug 2020 36.51 0.27
(0.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 245.98
334.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.44 4.27 - 6.95 1.55
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

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 30 Jun 2020
Category Share (%)
Equity 97.08
Net CA & Others 2.92
Rights 0.02
› More
   As On 30 Jun 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.80
Automobiles - Motorcycles / Mopeds 1.90
Automobiles - Passenger Cars 1.89
Automobiles - Tractors 1.52
Banks - Private Sector 18.01
Bearings 0.83
Castings & Forgings 0.77
Cement - North India 1.57
› More
   As On 30 Jun 2020
Company Name
HDFC Bank 7.96
ICICI Bank 6.26
Infosys 6.24
Bharti Airtel 3.76
H D F C 3.55
Axis Bank 3.38
ITC 3.38
Gujarat Gas 2.90
› 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