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UTI-CCF Investment Plan - (Scholarship) - Direct

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 334.57
NAV 18 Feb 2020 41.50 -0.19
(-0.46%)

NAV High-Low (in Rs)

ONE Mth 334.57
334.57
52-WEEk 334.57
334.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.9 -1.8 10.13 16.52 44.69
Nifty -0.86 -2.07 9.44 14.07 37.13

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 334.57 (31 Jan 20)
Inception Date 19 Jan 04
Fund Manager Vetri Subramaniam

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Equity 96.50
Fixed Deposits 0.62
Net CA & Others 2.87
Rights 0.00
› More
   As On 31 Jan 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.73
Auto Ancillaries 0.50
Automobiles - Motorcycles / Mopeds 1.51
Automobiles - Passenger Cars 1.76
Automobiles - Tractors 1.23
Banks - Private Sector 24.76
Castings & Forgings 0.52
Cement - North India 1.59
› More
   As On 31 Jan 2020
Company Name
ICICI Bank 8.46
HDFC Bank 8.28
Infosys 5.79
Axis Bank 5.49
ITC 3.43
Gujarat Gas 2.75
IndusInd Bank 2.53
Bharti Airtel 2.52
› 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