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UTI-CCF Savings Plan - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 3613.88
NAV 20 Feb 2020 24.16 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 3613.88
3613.88
52-WEEk 3613.88
3613.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 - - - -
Sensex -1.69 -3 9.98 12.52 39.7
Nifty -1.8 -3.42 9.23 9.62 32.33

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 3613.88 (31 Jan 20)
Inception Date 12 Jul 93
Fund Manager Amandeep Chopra

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 (%)
Commercial Paper 1.37
Equity 38.21
Fixed Deposits 0.17
Govt. Securities 5.46
Indian Mutual Funds 0.02
NCD 46.72
Net CA & Others 7.37
PSU & PFI Bonds 0.02
› More
   As On 31 Jan 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.33
Auto Ancillaries 0.20
Automobiles - Motorcycles / Mopeds 0.58
Automobiles - Passenger Cars 0.69
Automobiles - Tractors 0.48
Banks - Private Sector 9.71
Castings & Forgings 0.20
Cement - North India 0.66
› More
   As On 31 Jan 2020
Company Name
ICICI Bank 3.32
HDFC Bank 3.25
Infosys 2.27
Axis Bank 2.15
ITC 1.33
Gujarat Gas 1.07
Bharti Airtel 1.00
IndusInd Bank 0.99
› 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