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UTI-CCP Balanced Fund (G)

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2924.25
NAV 21 Sep 2016 20.01 0.03
(0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.52 1.69 12.74 12.77 18.19
Sensex 15.3 15.3 15.3 15.3 20.82

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 2924.25 (31 Dec 10)
Inception Date 12 Jul 93
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 25-05-2013
Entry Load 0.00%
EXIT Load 3.00.

Fund Activity

   As On 31 Aug 2016
Category Share (%)
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
› More
   As On 31 Aug 2016
Sector Name Amount
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
› More
   As On 31 Aug 2016
Company Name
HDFC Bank 2.01
Shree Cement 1.90
The Ramco Cement 1.82
Infosys 1.63
UltraTech Cem. 1.53
Eicher Motors 1.40
MRF 1.37
Axis Bank 1.34
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

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

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com