UTI CCF- Investment Plan - Dividend - Direct Plan

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  • 0.19 %Nav, as on 16-10-2019

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  • Net Change on 16-10-2019

  • PersonalFN Rating

  • Assets (Cr.)

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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 27.68 -1.14 2.28 7.78 8.90 11.37
CRISIL Balanced Fund - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 3.60 -1.92 5.95 8.55 8.63 13.30
S&P BSE 200 - TRI 3.60 -1.54 7.31 9.93 10.03 9.37

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 Unrated 2.28 7.78 8.90 1.94 293.89

Fund Holdings as on 30-September-2019

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • EQ INFOSYS LTD.

  • EQ AXIS BANK LTD.

  • NET CURRENT ASSETS

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ INDUS IND BANK LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ ITC LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ WHIRLPOOL OF INDIA LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ NTPC LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ SHREE CEMENT LTD.

  • EQ RAMCO CEMENTS LTD.

  • EQ BRITANNIA INDUSTRIES LTD.

  • EQ EICHER MOTORS LTD

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ PHOENIX MILLS LTD

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ STATE BANK OF INDIA

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ MRF LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ TRENT LIMITED

  • EQ SHEELA FOAM LTD.

  • EQ SANOFI INDIA LTD.

  • EQ TORRENT POWER LTD.

  • EQ TATA STEEL LTD.

  • EQ EMAMI LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ ESCORTS LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ CARBORANDUM UNIVERSAL LTD.

  • EQ KHADIM INDIA LTD.

  • EQ TUBE INVESTMENTS OF INDIA LTD

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ SBI LIFE INSURANCE COMPANY LTD.

  • EQ BOSCH LTD.

  • EQ-PP TEXMACO RAIL & ENGINEERING LTD

  • EQ LUPIN LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ MPHASIS LTD

  • EQ CESC LTD

  • EQ PETRONET LNG LTD.

  • EQ EQUITAS HOLDINGS LTD

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ VEDANTA LTD

  • EQ TECH MAHINDRA LTD

  • EQ MAHINDRA CIE AUTOMOTIVE LTD

  • EQ CHALET HOTELS LTD

  • EQ CHAMBAL FERTILISERS & CHEMICALS LTD

  • EQ LIC HOUSING FINANCE LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • EQ AVENUE SUPERMARTS LTD.

  • EQ CRISIL LTD

  • HDFC BANK LTD. STD - 366 DaysMargin deposit

  • EQ KNR CONSTRUCTIONS LTD

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ ASAHI INDIA GLASS LTD.

  • EQ VOLTAMP TRANSFORMERS LTD.

  • EQ IGARASHI MOTORS INDIA LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • NCD BRITANNIA INDUSTRIES LTD.

  • EQ-RGTREN TATA STEEL LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Consumer Food

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Refineries

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Insurance

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Bank - Public

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Fertilizers

  • Steel & Iron Products

  • Automobiles-Tractors

  • Logistics

  • Abrasives

  • Cycles

  • Railways Wagons

  • Finance - Stock Broking

  • Batteries

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Forgings

  • Electric Equipment

  • Finance - Housing

  • Ratings

  • Glass

  • Textile

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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 ₹293.89 crore. UTI CCF- Investment Plan is benchmarked against CRISIL Balanced Fund - Aggressive Index as primary index and NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of UTI CCF- Investment Plan ended up ₹0.07(0.19%)yesterday to ₹37.41.

Among its top 3 holdings the fund has exposure to EQ HDFC BANK LTD., EQ ICICI BANK LTD and EQ INFOSYS LTD.

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

Fund Manager

  • Cash

  • CRISIL-AAA

  • Deposits

  • Equity

  • Rights

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