UTI CCF- Investment Plan(G)

38.23 -0.37 (-0.97%) NAV as on 18-Sep-18
52-Week High ( ) 40.18 (28-Aug-18)
52-Week Low ( ) 34.76 (27-Sep-17)
Type Open ended scheme
Launch Date 08-Mar-04
Net Assets ( Cr ) 277.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NET CURRENT ASSETSCash & Cash Equivalents and Net Assets6.34
EQ HDFC BANK LTD.Domestic Equities5.8
EQ INDUS IND BANK LTD.Domestic Equities4.43
EQ RELIANCE INDUSTRIES LTD.Domestic Equities4.03
EQ INFOSYS LTD.Domestic Equities3.9
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments70100
Debt & MMI (including securitized debt)030
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 18/09/2018 As on 18/09/2018

11278.90 (-0.87) 37290.67 (-0.78)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.250.0525.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
TechIndia Nirman5.80-3.60-38.30
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY