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Portfolio Allocation - UTI CCF Investment Plan
Fund |
UTI CCF Investment (D) |
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 (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 Investment (D) |
1.62% |
2.50% |
-3.89% |
-2.24% |
2.13% |
-2.98% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
93.08% |
Current Assets |
5.93% |
Short Term Deposits |
0.87% |
Equity-dvr |
0.11% |
Equity Pp |
0.01% |
Industry |
Percentage |
Finance - Banks - Private Sector |
20.38% |
It Consulting & Software |
8.49% |
Diversified |
5.74% |
Finance & Investments |
5.20% |
Pharmaceuticals |
5.04% |
Cement |
3.47% |
Food Processing - Bakery/dairy/fruits/others |
3.15% |
Retail - Departmental Stores |
2.84% |
Auto - Cars & Jeeps |
2.49% |
Petrochem - Polymers |
2.26% |
Finance - Banks - Public Sector |
2.16% |
Finance - Housing |
2.05% |
Personal Care |
1.92% |
Cigarettes & Tobacco Products |
1.86% |
Electric Equipment - General |
1.78% |
Refineries |
1.70% |
Leather/synthetic Products |
1.62% |
Consumer - Electronics |
1.60% |
Tyres & Tubes |
1.50% |
Industrial Gases |
1.49% |
Auto - 2 & 3 Wheelers |
1.17% |
Auto Ancl - Engine Parts |
1.09% |
Power - Transmission/equipment |
1.04% |
Transport - Road |
1.03% |
Bearings |
1.01% |
Engineering - Heavy |
0.98% |
Auto Ancl - Others |
0.91% |
Forgings |
0.89% |
Oil Drilling And Exploration |
0.87% |
Finance - Life Insurance |
0.84% |
Miscellaneous |
0.84% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
0.80% |
Construction & Contracting |
0.79% |
Aluminium |
0.77% |
Metals - Non Ferrous - Zinc/zinc Alloys - Products |
0.66% |
Telecom Services |
0.56% |
Auto - Lcvs/hcvs |
0.52% |
Paints/varnishes |
0.51% |
Services - Others |
0.50% |
Steel |
0.49% |
Electronics - Equipment/components |
0.19% |