UTI CCF- Investment Plan - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investingpredominantly 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI CCF Investment Plan - Regular Plan - Income Option 58.28 110.89 -5.44 1.36 5.12 7.90
CRISIL Balanced Fund - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 6.22 32.80 -8.72 1.29 4.59 12.13
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI CCF Investment Plan - Regular Plan - Income Option Mar 08, 2004 -5.44 1.36 5.12 2.84 277.25

Fund Holdings as on 31-May-2020

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • EQ INFOSYS LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ ITC LTD.

  • EQ HDFC LTD.

  • EQ AXIS BANK LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ GUJARAT GAS LTD

  • EQ PETRONET LNG LTD.

  • NET CURRENT ASSETS

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ EICHER MOTORS LTD

  • EQ TORRENT POWER LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ NTPC LTD.

  • EQ SHREE CEMENT LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ ESCORTS LTD.

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ NESTLE INDIA LTD.

  • EQ PHOENIX MILLS LTD

  • EQ INDRAPRASTHA GAS LTD

  • EQ TECH MAHINDRA LTD

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ WHIRLPOOL OF INDIA LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ ESSEL PROPACK LTD

  • EQ RAMCO CEMENTS LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ MPHASIS LTD

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ CESC LTD

  • EQ SHEELA FOAM LTD.

  • EQ SANOFI INDIA LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ TATA STEEL LTD.

  • EQ LUPIN LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ AVENUE SUPERMARTS LTD.

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ MRF LTD.

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ DIVIS LABORATORIES LTD.

  • EQ BHARAT FORGE LTD.

  • EQ CERA SANITARYWARE LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ CARBORANDUM UNIVERSAL LTD.

  • EQ TUBE INVESTMENTS OF INDIA LTD

  • EQ EMAMI LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • EQ MARICO LTD.

  • EQ HERITAGE FOODS LTD.

  • EQ JYOTHY LABS LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ KNR CONSTRUCTIONS LTD

  • EQ CHAMBAL FERTILISERS & CHEMICALS LTD

  • EQ OBEROI REALTY LIMITED

  • EQ BALKRISHNA INDUSTRIES LTD.

  • EQ KHADIM INDIA LTD.

  • EQ CHALET HOTELS LTD

  • EQ VOLTAMP TRANSFORMERS LTD.

  • EQ-RGTREN TATA STEEL LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Consumer Food

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Cement & Construction Materials

  • Retailing

  • Trading

  • Miscellaneous

  • Household & Personal Products

  • Fertilizers

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Automobiles-Tractors

  • Insurance

  • Plastic Products

  • Tyres & Allied

  • Finance - Stock Broking

  • Steel & Iron Products

  • Refineries

  • Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Bearings

  • Abrasives

  • Cycles

  • Textile

  • Logistics

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Electric Equipment

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Fund Manager

  • Cash

  • Equity

  • Rights

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About UTI CCF- Investment Plan

Scheme Analysis

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 ₹277.25 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 up ₹0.35(1.02%)yesterday to ₹35.0142.

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.

Fund House Contact

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

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com