UTI CCF- Investment Plan - Dividend - Direct Plan

Other Plans and Options
  • 0.22 %Nav, as on 13-07-2020

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  • Net Change on 13-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct 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

  • 52 Week High Nav (₹)

  • 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 - Direct Plan - Income Option 51.87 60.55 -1.21 1.85 6.15 9.98
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 7.78 20.02 -6.59 0.72 4.71 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 - Direct Plan - Income Option Jan 01, 2013 -1.21 1.85 6.15 1.86 299.53

Fund Holdings as on 30-June-2020

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • EQ INFOSYS LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ HDFC LTD.

  • EQ AXIS BANK LTD.

  • EQ ITC LTD.

  • NET CURRENT ASSETS

  • EQ GUJARAT GAS LTD

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ EICHER MOTORS LTD

  • EQ PETRONET LNG LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ TORRENT POWER LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ SHREE CEMENT LTD.

  • EQ ESCORTS LTD.

  • EQ PHOENIX MILLS LTD

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ NESTLE INDIA LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ TECH MAHINDRA LTD

  • EQ WHIRLPOOL OF INDIA LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ ESSEL PROPACK LTD

  • EQ RAMCO CEMENTS LTD.

  • EQ CESC LTD

  • EQ NTPC LTD.

  • EQ MPHASIS LTD

  • EQ TATA STEEL LTD.

  • EQ SHEELA FOAM LTD.

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ SANOFI INDIA LTD.

  • EQ LUPIN LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ AVENUE SUPERMARTS LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ MRF LTD.

  • EQ CARBORANDUM UNIVERSAL LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ BHARAT FORGE LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ TUBE INVESTMENTS OF INDIA LTD

  • EQ DIVIS LABORATORIES LTD.

  • EQ BALKRISHNA INDUSTRIES LTD.

  • EQ CERA SANITARYWARE LTD.

  • EQ EMAMI LTD.

  • EQ HERITAGE FOODS LTD.

  • EQ MARICO LTD.

  • EQ JYOTHY LABS LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ VARDHMAN TEXTILES LTD.

  • EQ KNR CONSTRUCTIONS LTD

  • EQ CITY UNION BANK LTD

  • EQ KHADIM INDIA LTD.

  • EQ CHAMBAL FERTILISERS & CHEMICALS LTD

  • EQ OBEROI REALTY LIMITED

  • EQ CHALET HOTELS LTD

  • EQ VOLTAMP TRANSFORMERS LTD.

  • EQ-PP ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ-RGTREN TATA STEEL LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Miscellaneous

  • Trading

  • Cement & Construction Materials

  • Retailing

  • Fertilizers

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Automobiles-Tractors

  • Tyres & Allied

  • Insurance

  • Plastic Products

  • Steel & Iron Products

  • Refineries

  • Finance - Stock Broking

  • Bearings

  • Abrasives

  • Forgings

  • Cycles

  • Ceramics/Marble/Granite/Sanitaryware

  • 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 01-Jan-2013 and currently has an AUM of ₹299.53 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 ₹0.08(0.22%)yesterday to ₹36.8527.

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