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Net Change on 26-02-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ HDFC BANK LTD.
EQ INFOSYS LTD.
EQ ICICI BANK LTD
EQ HDFC LTD.
EQ BHARTI AIRTEL LTD.
EQ AXIS BANK LTD.
EQ ITC LTD.
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
EQ LARSEN & TOUBRO INFOTECH LTD
EQ GUJARAT GAS LTD
EQ BAJAJ FINANCE LTD.
EQ TECH MAHINDRA LTD
EQ EICHER MOTORS LTD
EQ TATA STEEL LTD.
EQ MARUTI SUZUKI INDIA LTD.
EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
NET CURRENT ASSETS
EQ ADITYA BIRLA FASHION & RETAIL LTD.
EQ PHOENIX MILLS LTD
EQ JUBILANT FOOD WORKS LTD
EQ WHIRLPOOL OF INDIA LTD.
EQ PETRONET LNG LTD.
EQ CARBORANDUM UNIVERSAL LTD.
EQ AVENUE SUPERMARTS LTD.
EQ TORRENT POWER LTD.
EQ MPHASIS LTD
EQ NESTLE INDIA LTD.
EQ AJANTA PHARMA LIMITED
EQ KNR CONSTRUCTIONS LTD
EQ SHREE CEMENT LTD.
EQ RAMCO CEMENTS LTD.
EQ DR REDDY'S LABORATORIES LTD.
EQ TORRENT PHARMACEUTICALS LTD.
EQ SHEELA FOAM LTD.
EQ BHARAT FORGE LTD.
EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
EQ ESCORTS LTD.
EQ CESC LTD
EQ COROMANDEL INTERNATIONAL LTD.
EQ JYOTHY LABS LTD.
EQ UNITED BREWERIES LTD.
EQ MRF LTD.
EQ SCHAEFFLER INDIA LTD
EQ HINDALCO INDUSTRIES LTD.
EQ VARDHMAN TEXTILES LTD.
EQ DIVIS LABORATORIES LTD.
EQ TUBE INVESTMENTS OF INDIA LTD
EQ INDRAPRASTHA GAS LTD
EQ CERA SANITARYWARE LTD.
EQ MULTI COMMODITY EXCHANGE OF INDIA LTD
EQ LUPIN LTD.
EQ BALKRISHNA INDUSTRIES LTD.
EQ HINDUSTAN PETROLEUM CORPORATION LTD.
EQ SANOFI INDIA LTD.
EQ L&T TECHNOLOGY SERVICES LTD
EQ MARICO LTD.
EQ EPL LTD
EQ CITY UNION BANK LTD
EQ HERITAGE FOODS LTD.
EQ GLAND PHARMA LTD
EQ CHAMBAL FERTILISERS & CHEMICALS LTD
EQ OBEROI REALTY LIMITED
EQ ATUL LTD.
EQ KHADIM INDIA LTD.
EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.
AXIS BANK LTD. STD - 23 Days
EQ-RGTREN TATA STEEL LTD.
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Finance - Housing
Telecommunication - Service Provider
Consumer Food
Consumer Durables - Domestic Appliances
Finance - NBFC
Retailing
Cigarettes/Tobacco
Cement & Construction Materials
Power Generation/Distribution
Industrial Gases & Fuels
Household & Personal Products
Construction - Real Estate
Trading
Automobile Two & Three Wheelers
Steel & Iron Products
Tyres & Allied
Automobiles - Passenger Cars
Miscellaneous
Fertilizers
Abrasives
Engineering - Construction
Forgings
Insurance
Automobiles-Tractors
Breweries & Distilleries
Bearings
Metal - Non Ferrous
Textile
Cycles
Ceramics/Marble/Granite/Sanitaryware
Finance - Stock Broking
Refineries
Engineering
Plastic Products
Chemicals
Cash
Deposits
Equity
Rights
UTI CCF- Investment Plan is a Solution Oriented - Children's Fund fund and belongs to UTI Mutual Fund. It was launched on 08-Mar-2004 and currently has an AUM of ₹414.89 crore. UTI CCF- Investment Plan is benchmarked against CRISIL Balanced Fund - Aggressive Index as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.
The NAV of UTI CCF- Investment Plan ended down ₹-1.24(-2.48%)yesterday to ₹48.8321.
Among its top 3 holdings the fund has exposure to EQ HDFC BANK LTD., and
The UTI CCF- Investment Plan is managed by Vetri Subramaniam and Vishal Chopda.
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051