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Portfolio Composition - UTI CCF Investment Plan

Fund UTI CCF Investment (G)
NAV
(Aug 20th, 2018)
39.97
Class Special Fund
Type Open Ended
Inception Date Mar 8th, 2004
Fund Manager Mr.Kaushik Basu
Fund UTI CCF Investment (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 Investment (G) 1.14% 5.73% 7.51% 9.35% 7.16% 15.39%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 15.81 6.34%
INDUS IND BANK LTD. Finance - banks - private sector 11.46 4.59%
BRITANNIA INDUSTRIES LTD. Food processing - dairy/fruits/others 9.94 3.99%
RELIANCE INDUSTRIES LTD. Diversified 8.75 3.51%
YES BANK LTD. Finance - banks - private sector 8.55 3.43%
INFOSYS LTD. It consulting & software 8.16 3.27%
AVENUE SUPERMARTS LTD. Retail - departmental stores 7.40 2.97%
ICICI BANK LTD Finance - banks - private sector 7.30 2.93%
L&T FINANCE HOLDINGS LTD. Finance & investments 6.84 2.74%
SHEELA FOAM LTD. Petrochem - polymers 6.18 2.48%
Current assets
NET CURRENT ASSETS 17.27 6.94%
Equity-dvr
TATA MOTORS LTD. Auto - lcvs/hcvs 0.48 0.19%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 1.29 0.52%
AXIS BANK LTD. STD - 365 DaysMargin deposit 1 0.40%
STOCK HOLDING CORPN OF INDIA LTD STD - 3 DaysMargin deposit 0.41 0.16%

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