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Portfolio Composition - UTI CCF Investment Plan - Direct Plan

Fund UTI CCF InvestmentDP (G)
NAV
(Sep 19th, 2018)
39.41
Class Special Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kaushik Basu
Fund UTI CCF InvestmentDP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 4%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI CCF InvestmentDP (G) -1.27% -4.26% 1.95% 6.75% 1.63% 5.45%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 17 6.36%
INDUS IND BANK LTD. Finance - banks - private sector 12.83 4.80%
RELIANCE INDUSTRIES LTD. Diversified 10.67 4%
BRITANNIA INDUSTRIES LTD. Food processing - dairy/fruits/others 10.47 3.92%
INFOSYS LTD. It consulting & software 10.24 3.83%
YES BANK LTD. Finance - banks - private sector 10 3.74%
AVENUE SUPERMARTS LTD. Retail - departmental stores 8.24 3.08%
ICICI BANK LTD Finance - banks - private sector 8.06 3.02%
L&T FINANCE HOLDINGS LTD. Finance & investments 7.94 2.97%
SHEELA FOAM LTD. Petrochem - polymers 6.19 2.32%
Current assets
NET CURRENT ASSETS 15.25 5.74%
Equity pp
RGTREN TATA STEEL LTD. Steel 0.03 0.01%
Equity-dvr
TATA MOTORS LTD. Auto - lcvs/hcvs 0.43 0.16%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 1.29 0.48%
AXIS BANK LTD. STD - 365 DaysMargin deposit 1 0.37%

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