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Portfolio Composition - UTI CCF Investment Plan

Fund UTI CCF Investment (G)
NAV
(Dec 19th, 2018)
36.55
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) 1.62% 2.50% -3.89% -2.24% 2.13% -2.98%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 18.09 6.92%
INFOSYS LTD. It consulting & software 10.68 4.08%
RELIANCE INDUSTRIES LTD. Diversified 10.51 4.02%
INDUS IND BANK LTD. Finance - banks - private sector 10.50 4.01%
ICICI BANK LTD Finance - banks - private sector 9.77 3.73%
BRITANNIA INDUSTRIES LTD. Food processing - bakery/dairy/fruits/others 8.24 3.15%
L&T FINANCE HOLDINGS LTD. Finance & investments 7.73 2.96%
AVENUE SUPERMARTS LTD. Retail - departmental stores 7.43 2.84%
SHEELA FOAM LTD. Petrochem - polymers 5.91 2.26%
TATA CONSULTANCY SERVICES LTD. It consulting & software 5.92 2.26%
Current assets
NET CURRENT ASSETS 15.45 5.93%
Equity pp
RGTREN TATA STEEL LTD. Steel 0.02 0.01%
Equity-dvr
TATA MOTORS LTD. Auto - lcvs/hcvs 0.28 0.11%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 1.29 0.49%
AXIS BANK LTD. STD - 365 DaysMargin deposit 1 0.38%

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