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UTI-CCF Savings Plan - (Scholarship)

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2924.25
NAV 03 Jul 2020 22.69 0.05
(0.22%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3135.82
3615.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.81 3.08 - - 1.64
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 2924.25 (31 Dec 10)
Inception Date 12 Jul 93
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 25-05-2013
Entry Load 0.00%
EXIT Load 3.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 40.03
Govt. Securities 14.92
Indian Mutual Funds 0.02
NCD 41.40
Net CA & Others 3.28
PSU & PFI Bonds 0.02
PTC 0.38
› More
   As On 31 May 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.26
Automobiles - Motorcycles / Mopeds 0.78
Automobiles - Passenger Cars 0.81
Automobiles - Tractors 0.58
Banks - Private Sector 7.34
Bearings 0.29
Castings & Forgings 0.31
Cement - North India 0.62
› More
   As On 31 May 2020
Company Name
HDFC Bank 3.22
ICICI Bank 2.67
Infosys 2.45
Bharti Airtel 1.61
H D F C 1.52
Axis Bank 1.45
ITC 1.44
Crompton Gr. Con 1.06
› 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