UTI CCF- Investment Plan - Growth - Regular Plan

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Fund Overview Growth | 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 - Growth Option 31.12 -21.03 -9.69 6.30 7.01 8.35
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 1.78 -6.64 -4.98 7.48 6.85 13.22
S&P BSE 200 - TRI 1.89 -6.13 -3.75 8.86 8.24 9.16

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 - Growth Option Mar 08, 2004 Unrated -9.69 6.30 7.01 2.55 277.93
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 Unrated -4.29 3.90 6.86 1.78 3,479.34
HDFC Children Gift Fund-Investment Mar 02, 2001 Unrated -0.56 7.93 8.60 2.13 2,780.12
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 Unrated -2.30 5.30 6.47 2.48 611.82
Tata Young Citizen -Regular Plan-Growth Oct 14, 1995 Unrated -7.71 2.40 5.14 2.59 176.10
LIC MF Children's Gift Fund-Regular Plan-Growth Oct 16, 2001 Unrated 0.26 2.38 4.50 2.34 12.35

Fund Holdings as on 31-August-2019

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • NET CURRENT ASSETS

  • EQ AXIS BANK LTD.

  • EQ INFOSYS LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ INDUS IND BANK LTD.

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ SHREE CEMENT LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ RAMCO CEMENTS LTD.

  • EQ ITC LTD.

  • EQ BRITANNIA INDUSTRIES LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ SHEELA FOAM LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ STATE BANK OF INDIA

  • EQ WHIRLPOOL OF INDIA LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS 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 HERO MOTOCORP LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • EQ BOSCH LTD.

  • EQ TEXMACO RAIL & ENGINEERING LTD

  • EQ SCHAEFFLER INDIA LTD

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ KHADIM INDIA LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ EMAMI LTD.

  • EQ ASIAN PAINTS LTD.

  • EQ HINDUSTAN ZINC LTD.

  • EQ MAHINDRA CIE AUTOMOTIVE LTD

  • EQ ITD CEMENTATION INDIA LTD.

  • EQ APOLLO TYRES LTD.

  • EQ EQUITAS HOLDINGS LTD

  • EQ EICHER MOTORS LTD

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ LIC HOUSING FINANCE LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ CRISIL LTD

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • EQ INDIAN OIL CORPORATION LTD.

  • HDFC BANK LTD. STD - 366 DaysMargin deposit

  • EQ TATA MOTORS LTD.

  • EQ NTPC LTD.

  • EQ IGARASHI MOTORS INDIA LTD.

  • NCD BRITANNIA INDUSTRIES LTD.

  • EQ-RGTREN TATA STEEL LTD.

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Household & Personal Products

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Consumer Food

  • Cigarettes/Tobacco

  • Bank - Public

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Insurance

  • Telecommunication - Service Provider

  • Logistics

  • Port

  • Railways Wagons

  • Bearings

  • Finance - Stock Broking

  • Paints

  • Metal - Non Ferrous

  • Forgings

  • Finance - Housing

  • Ratings

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • 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 08-Mar-2004 and currently has an AUM of ₹277.93 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 ₹0.3(0.88%)yesterday to ₹34.78.

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

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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