UTI CCF- Investment Plan - Dividend - Direct Plan

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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 17.36 52.96 11.70 2.32 8.58 10.91
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 1.89 15.40 7.68 2.23 7.56 12.44
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 11.70 2.32 8.58 1.74 334.40

Fund Holdings as on 31-August-2020

  • EQ HDFC BANK LTD.

  • EQ INFOSYS LTD.

  • EQ ICICI BANK LTD

  • EQ AXIS BANK LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ HDFC LTD.

  • EQ ITC LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ GUJARAT GAS LTD

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ TECH MAHINDRA LTD

  • EQ JUBILANT FOOD WORKS LTD

  • EQ EICHER MOTORS LTD

  • NET CURRENT ASSETS

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ PETRONET LNG LTD.

  • EQ TORRENT POWER LTD.

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ ESCORTS LTD.

  • EQ PHOENIX MILLS LTD

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ TATA STEEL LTD.

  • EQ SHREE CEMENT LTD.

  • EQ ESSEL PROPACK LTD

  • EQ NESTLE INDIA LTD.

  • EQ MPHASIS LTD

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ RAMCO CEMENTS LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ WHIRLPOOL OF INDIA LTD.

  • EQ BHARAT FORGE LTD.

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ NTPC LTD.

  • EQ SHEELA FOAM LTD.

  • EQ CESC LTD

  • EQ TUBE INVESTMENTS OF INDIA LTD

  • EQ INDRAPRASTHA GAS LTD

  • EQ EMAMI LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ SANOFI INDIA LTD.

  • EQ LUPIN LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ DIVIS LABORATORIES LTD.

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ CARBORANDUM UNIVERSAL LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ KNR CONSTRUCTIONS LTD

  • EQ MARICO LTD.

  • EQ HERITAGE FOODS LTD.

  • EQ MRF LTD.

  • EQ CERA SANITARYWARE LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ HINDALCO INDUSTRIES LTD.

  • EQ BALKRISHNA INDUSTRIES LTD.

  • EQ JYOTHY LABS LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • EQ CITY UNION BANK LTD

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ KHADIM INDIA LTD.

  • EQ CHAMBAL FERTILISERS & CHEMICALS LTD

  • EQ OBEROI REALTY LIMITED

  • EQ VOLTAMP TRANSFORMERS LTD.

  • EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ-RGTREN TATA STEEL LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Finance - Housing

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Retailing

  • Household & Personal Products

  • Trading

  • Cement & Construction Materials

  • Fertilizers

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Miscellaneous

  • Automobiles-Tractors

  • Steel & Iron Products

  • Tyres & Allied

  • Plastic Products

  • Insurance

  • Forgings

  • Finance - Stock Broking

  • Cycles

  • Bearings

  • Refineries

  • Abrasives

  • Engineering - Construction

  • Ceramics/Marble/Granite/Sanitaryware

  • Metal - Non Ferrous

  • Textile

  • Logistics

  • 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 ₹334.40 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 ₹-0.02(-0.06%)yesterday to ₹39.9679.

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