UTI-CCF Investment Plan - (D)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 67.71
NAV 13 Nov 2018 35.36 0.13
(0.37%)

NAV High-Low (in Rs)

ONE Mth 247.52
247.52
52-WEEk 226.52
277.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 0.35 - - 11.48
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 67.71 (31 Dec 10)
Inception Date 19 Jan 04
Fund Manager Kaushik Basu

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 Oct 2018
Category Share (%)
Equity 92.49
Fixed Deposits 0.92
Net CA & Others 6.59
Rights 0.01
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.83
Auto Ancillaries 2.24
Automobiles - LCVs / HCVs 0.57
Automobiles - Motorcycles / Mopeds 1.12
Automobiles - Passenger Cars 1.27
Banks - Private Sector 19.81
Banks - Public Sector 2.27
Bearings 1.02
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 6.26
Infosys 4.44
ICICI Bank 3.94
Reliance Inds. 3.86
IndusInd Bank 3.70
Britannia Inds. 2.96
L&T Fin.Holdings 2.77
Avenue Super. 2.69
› 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