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Portfolio Composition - UTI CCF Investment Plan - Direct Plan

Fund UTI CCF InvestmentDP (D)
NAV
(Nov 20th, 2018)
36.75
Class Special Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kaushik Basu
Fund UTI CCF InvestmentDP (D)
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 (D) -0.03% 2.93% -11.35% -4.47% -2.63% -4.37%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 16.25 6.38%
INFOSYS LTD. It consulting & software 11.68 4.59%
RELIANCE INDUSTRIES LTD. Diversified 11.32 4.45%
INDUS IND BANK LTD. Finance - banks - private sector 10.87 4.27%
ICICI BANK LTD Finance - banks - private sector 8.10 3.18%
BRITANNIA INDUSTRIES LTD. Food processing - bakery/dairy/fruits/others 7.57 2.97%
SHEELA FOAM LTD. Petrochem - polymers 7.18 2.82%
AVENUE SUPERMARTS LTD. Retail - departmental stores 6.95 2.73%
TATA CONSULTANCY SERVICES LTD. It consulting & software 6.57 2.58%
L&T FINANCE HOLDINGS LTD. Finance & investments 5.85 2.30%
Current assets
NET CURRENT ASSETS 20.65 8.11%
Equity pp
RGTREN TATA STEEL LTD. Steel 0.03 0.01%
Equity-dvr
TATA MOTORS LTD. Auto - lcvs/hcvs 0.35 0.14%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 1.29 0.51%
AXIS BANK LTD. STD - 365 DaysMargin deposit 1 0.39%

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