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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 05 Jul 2022 29.23 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4055.62
4255.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.5 - - 3.56 8.72
Sensex 1.37 -3.46 -9.82 1.68 36.03
Nifty 1.21 -3.5 -9.9 1.08 35.38

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 Sunil Patil

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 2022
Category Share (%)
Certificate of Deposits 1.18
Equity 39.85
Fixed Deposits 0.20
Govt. Securities 23.46
Indian Mutual Funds 0.04
NCD 22.57
Net CA & Others 12.17
PTC 0.36
› More
   As On 31 May 2022
Sector Name Amount
Abrasives And Grinding Wheels 0.49
Aluminium and Aluminium Products 0.63
Auto Ancillaries 0.89
Automobiles - LCVs / HCVs 0.15
Automobiles - Motorcycles / Mopeds 0.66
Automobiles - Passenger Cars 0.74
Banks - Private Sector 7.89
Banks - Public Sector 0.98
› More
   As On 31 May 2022
Company Name
ICICI Bank 3.05
HDFC Bank 3.05
Infosys 2.61
Bharti Airtel 1.58
Axis Bank 1.47
St Bk of India 0.98
ITC 0.90
Phoenix Mills 0.89
› 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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