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UTI-CCP Balanced Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 21 Sep 2016 20.01 0.03
(0.15%)

Asset Type

Asset Allocation
Equity 40.13
Fixed Deposits 0.16
Govt. Securities 13.51
Indian Mutual Funds 0.02
NCD 39.32
Net CA & Others 3.47
PSU & PFI Bonds 3.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 555,000 71.66 2.01 44.78
Shree Cement Cement - North India 39,365 67.61 1.90 -5.48
The Ramco Cement Cement - South India 1,121,800 64.80 1.82 21.83
Infosys Computers - Software - Large 560,000 58.01 1.63 8.91
UltraTech Cem. Cement - North India 135,000 54.39 1.53 -0.53
Eicher Motors Automobiles - LCVs / HCVs 22,000 50.05 1.40 14.67
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 0.68
Auto Ancillaries 2.48
Automobiles - LCVs / HCVs 2.11
Automobiles - Passenger Cars 0.75
Banks - Private Sector 3.54
Banks - Public Sector 0.56
Cement - North India 3.43
Cement - South India 1.82

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 0.09
Aditya Bir. Nuv. 0.16
Allsec Tech. 0.04
Arvind Ltd 0.31
Asahi India Glas 0.32
Axis Bank 1.34
Balmer Lawrie 0.74
Bosch 1.22