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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 24 Jun 2021 27.95 0.06
(0.22%)

NAV High-Low (in Rs)

ONE Mth 4009.40
4009.40
52-WEEk 3426.02
4009.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 1.96 7.83 24.83 7
Sensex 0.98 4.39 12.53 51.71 49.02
Nifty 1.05 4.21 15.27 54.04 47.26

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 2021
Category Share (%)
Equity 40.00
Govt. Securities 26.04
Indian Mutual Funds 0.06
NCD 23.84
Net CA & Others 9.71
PTC 0.36
› More
   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.63
Aluminium and Aluminium Products 0.42
Auto Ancillaries 0.10
Automobiles - Motorcycles / Mopeds 0.81
Automobiles - Passenger Cars 0.66
Automobiles - Tractors 0.33
Banks - Private Sector 8.25
Bearings 0.37
› More
   As On 31 May 2021
Company Name
HDFC Bank 3.12
ICICI Bank 3.01
Infosys 2.78
H D F C 1.91
Axis Bank 1.80
Bharti Airtel 1.52
ITC 0.92
Eicher Motors 0.81
› 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