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UTI-CCF Investment Plan - (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 67.71
NAV 16 Aug 2022 59.86 0.40
(0.67%)

NAV High-Low (in Rs)

ONE Mth 644.40
644.40
52-WEEk 561.74
644.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.92 9.95 0.67 3.94 20.48
Sensex 2.45 12.09 4.09 8.01 61.34
Nifty 2.34 11.81 3.7 8 62.42

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 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 Jul 2022
Category Share (%)
Equity 97.89
Fixed Deposits 0.02
Net CA & Others 1.93
T Bills 0.13
› More
   As On 31 Jul 2022
Sector Name Amount
Abrasives And Grinding Wheels 1.28
Aluminium and Aluminium Products 1.58
Auto Ancillaries 2.32
Automobiles - LCVs / HCVs 1.14
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Passenger Cars 1.95
Banks - Private Sector 19.51
Banks - Public Sector 2.79
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 8.10
HDFC Bank 7.55
Infosys 6.64
Axis Bank 3.86
Bharti Airtel 3.66
Bajaj Finance 2.79
St Bk of India 2.79
ITC 2.34
› 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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