UTI-CCF Investment Plan - Direct (D)

by:UTI-CCP Investment Plan

Statistics

  • AUM

    561.74Cr

  • Returns

    1y : 60.23%
    3y : 17.50%
    5y : 16.56%
    Since Inception : 15.77%

  • NAV

    64.04 ( as on 20-09-2021)

  • Risk

    Moderately High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    1.63%

  • Benchmark

    Nifty 500 TRI

  • Exit Load

    -

Fund Manager Name
Vetri Subramaniam
Qualification
B.Com, PGDM
Designation
HEAD - EQUITIES
Experience
He joined UTI AMC Ltd. as Group President & Head-Equity on January 23, 2017. In his professional career of 20 years, he has worked as Head - Equity with Kotak Mahindra Asset Management Ltd. And Chief Investment Officer with Motilal Oswal Securities Ltd. B
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • Infosys

    Computers - Software - Large

    7.49%

  • HDFC Bank

    Banks - Private Sector

    7.32%

  • ICICI Bank

    Banks - Private Sector

    6.80%

  • H D F C

    Finance - Housing

    4.41%

  • Axis Bank

    Banks - Private Sector

    4.27%

  • Bharti Airtel

    Telecommunications - Service Provider

    3.56%

  • Net CA & Others

    NA

    2.60%

  • Gujarat Gas

    Miscellaneous

    2.11%

  • ITC

    Cigarettes

    2.05%

  • Bajaj Finance

    Finance & Investments

    1.99%

  • Crompton Gr. Con

    Electric Equipment

    1.92%

  • Eicher Motors

    Automobiles - Motorcycles / Mopeds

    1.91%

  • L & T Infotech

    Computers - Software - Large

    1.76%

  • Tech Mahindra

    Computers - Software - Large

    1.69%

  • Aditya Bir. Fas.

    Textiles - Products

    1.66%

  • Maruti Suzuki

    Automobiles - Passenger Cars

    1.65%

  • Cholaman.Inv.&Fn

    Finance & Investments

    1.60%

  • Tata Steel

    Steel - Large

    1.53%

  • Carborundum Uni.

    Abrasives And Grinding Wheels

    1.47%

  • Dr Reddy's Labs

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    1.34%

  • Jubilant Food.

    Food - Processing - MNC

    1.26%

  • Phoenix Mills

    Construction

    1.25%

  • Avenue Super.

    Trading

    1.22%

  • Torrent Power

    Power Generation And Supply

    1.21%

  • Mphasis

    Computers - Software - Medium / Small

    1.20%

  • The Ramco Cement

    Cement - South India

    1.19%

  • KNR Construct.

    Construction

    1.17%

  • Divi's Lab.

    Pharmaceuticals - Indian - Bulk Drugs

    1.14%

  • Firstsour.Solu.

    Computers - Software - Medium / Small

    1.13%

  • Shree Cement

    Cement - North India

    1.09%

  • Bharat Forge

    Castings & Forgings

    1.08%

  • Torrent Pharma.

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    1.07%

  • ICICI Pru Life

    Finance & Investments

    1.06%

  • Essel Propack

    INDUSTRIAL PRODUCTS

    1.04%

  • CESC

    Power Generation And Supply

    1.00%

  • Nestle India

    Food - Processing - MNC

    0.97%

  • Tube Investments

    Cycles And Accessories

    0.96%

  • Sheela Foam

    Textiles - Jute - Yarn / Products

    0.95%

  • NTPC

    POWER.

    0.94%

  • Schaeffler India

    Bearings

    0.92%

  • Marico

    Personal Care - Indian

    0.88%

  • Sun Pharma.Inds.

    PHARMACEUTICALS

    0.86%

  • United Breweries

    Breweries & Distilleries

    0.84%

  • Godrej Consumer

    Personal Care - Indian

    0.84%

  • Muthoot Finance

    FINANCE

    0.82%

  • MRF

    Tyres

    0.81%

  • ISGEC Heavy

    Engineering

    0.80%

  • Jyothy Labs

    Personal Care - Indian

    0.79%

  • Multi Comm. Exc.

    Miscellaneous

    0.78%

  • Balkrishna Inds

    Tyres

    0.74%

  • Sanofi India

    Pharmaceuticals - Multinational

    0.72%

  • Khadim India

    Leather / Leather Products

    0.71%

  • City Union Bank

    Banks - Private Sector

    0.70%

  • L&T Technology

    Computers - Software - Medium / Small

    0.69%

  • Indraprastha Gas

    Miscellaneous

    0.66%

  • EPL Ltd

    Packaging

    0.64%

  • K E C Intl.

    Transmisson Line Towers / Equipment

    0.61%

  • GAIL (India)

    GAS.

    0.59%

  • Atul

    Dyes And Pigments

    0.58%

  • MTAR Technologie

    Engineering

    0.55%

  • Jamna Auto Inds.

    Auto Ancillaries

    0.51%

  • Oberoi Realty

    Construction

    0.50%

  • Emami

    Personal Care - Indian

    0.49%

  • Supreme Inds.

    Plastics Products

    0.48%

  • Container Corpn.

    TRANSPORTATION

    0.41%

  • Aditya Bir.Fa PP

    Textiles - Products

    0.28%

  • Volt.Transform.

    INDUSTRIAL CAPITAL GOODS

    0.21%

  • Chambal Fert.

    Fertilizers

    0.11%

  • Tata Steel PP

    Steel - Large

    0.01%

Scheme Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

AMC Details

  • Name

    UTI Asset Management Company Ltd

  • Email Id

    service@uti.co.in

  • Website Url

    www.utimf.com

  • Address

    UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

  • Telephone Number

    66786666

  • Fax Number

    66786503;66786578

Fund Details

  • Scheme Type

    Dividend

  • Category

    Balanced

  • Launch Date

    2013-01-01

  • Fund Type

    Open-Ended

  • Fund Manager

    Vetri Subramaniam

  • Min. Investment (One Time)

    1000

  • Min. Investment (SIP)

    500

  • AMFI Code

    120725

  • ISIN Code

    INF123BSE144