UTI CCF- Investment Plan - Dividend - Direct Plan

Other Plans and Options
  • 0.42 %Nav, as on 23-08-2019

  • Previous Nav

  • Net Change on 23-08-2019

  • 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 -41.07 -27.25 -15.70 5.32 7.17 8.15
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 -4.36 -7.21 -9.46 6.84 6.94 13.14
S&P BSE 200 - TRI -4.11 -6.58 -8.22 8.23 8.34 8.95

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 Mar 08, 2004 Unrated -15.70 5.32 7.17 2.79 276.29

Fund Holdings as on 31-July-2019

  • NET CURRENT ASSETS

  • EQ HDFC BANK LTD.

  • EQ INFOSYS LTD.

  • EQ ICICI BANK LTD

  • EQ AXIS BANK LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ INDUS IND BANK LTD.

  • EQ SHREE CEMENT LTD.

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ STATE BANK OF INDIA

  • EQ ITC LTD.

  • EQ RAMCO CEMENTS LTD.

  • EQ SHEELA FOAM LTD.

  • EQ BRITANNIA INDUSTRIES LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ WHIRLPOOL OF INDIA LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ MRF LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ SBI LIFE INSURANCE COMPANY LTD.

  • EQ HCL TECHNOLOGIES LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ KHADIM INDIA LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • EQ TEXMACO RAIL & ENGINEERING LTD

  • EQ BOSCH LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ EMAMI LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ MAHINDRA CIE AUTOMOTIVE LTD

  • EQ LIC HOUSING FINANCE LTD.

  • EQ ITD CEMENTATION INDIA LTD.

  • EQ ASIAN PAINTS LTD.

  • EQ HINDUSTAN ZINC LTD.

  • EQ EQUITAS HOLDINGS LTD

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ APOLLO TYRES LTD.

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ CRISIL LTD

  • EQ TATA MOTORS LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • HDFC BANK LTD. STD - 366 DaysMargin deposit

  • EQ IGARASHI MOTORS INDIA LTD.

  • EQ-RGTREN TATA STEEL LTD.

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Finance - NBFC

  • Household & Personal Products

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Bank - Public

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Consumer Food

  • Auto Ancillary

  • Insurance

  • Telecommunication - Service Provider

  • Logistics

  • Automobile Two & Three Wheelers

  • Port

  • Railways Wagons

  • Bearings

  • Forgings

  • Finance - Housing

  • Paints

  • Metal - Non Ferrous

  • Ratings

  • Automobiles-Trucks/Lcv

  • Electric Equipment

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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 ₹276.29 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 ₹0.15(0.42%)yesterday to ₹35.27.

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

The UTI CCF- Investment Plan is managed by Swati Kulkarni .

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

  • Education:B.Com , MFM from NMIMS & CAIIB
  • Experience:20 Years
  • Basic Details:Ms. Swati Kulkarni has professional experience of 20 years of which last 19 years has been with UTI AMC. She has been a Fund Manager since 2004. Earlier she was part of the Fund Management team involved in analyzing companies across sectors, while assisting the Fund Managers. She has handled Mutual Fund Research, Market Research, Product Reviews and Quantitative Analysis as part of the Research and Planning team at UTI.
  • Funds Managed:
  • UTI CCF- Investment Plan
  • UTI CCF- Savings Plan
  • UTI Dividend Yield Fund
  • UTI Mastershare Unit Scheme
  • UTI MNC Fund

  • Cash

  • Deposits

  • Equity

  • Rights

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