UTI CCF- Investment Plan - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -23.05 49.62 -2.63 17.87 10.81 10.01
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 - 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 - Regular Plan - Growth Option Mar 08, 2004 -2.63 17.87 10.81 2.74 682.97
HDFC Childrens Gift Fund - Growth Plan Mar 02, 2001 3.53 16.34 12.07 1.85 5,792.96
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 2.59 10.80 6.93 1.75 4,206.47
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 2.33 12.82 9.53 2.41 879.17
Axis Children's Gift Fund - Lock in - Regular Growth Dec 08, 2015 -4.73 12.11 10.10 2.42 719.31
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth Dec 08, 2015 -4.73 12.11 10.10 2.42 719.31

Fund Holdings as on 31-August-2022

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - INFOSYS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - BAJAJ FINANCE LTD.

  • EQ - ITC LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - PHOENIX MILLS LTD

  • EQ - ULTRATECH CEMENT LTD.

  • NET CURRENT ASSETS

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - LARSEN & TOUBRO INFOTECH LTD

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - EICHER MOTORS LTD

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - CESC LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - METRO BRANDS LTD

  • EQ - CANFIN HOMES LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - CARBORANDUM UNIVERSAL LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - ABB INDIA LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - UNITED BREWERIES LTD.

  • EQ - MTAR TECHNOLOGIES LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - SHEELA FOAM LTD.

  • EQ - JAMNA AUTO INDUSTRIES LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - MARICO LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - ISGEC HEAVY ENGINEERING LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - PB FINTECH LTD

  • EQ - KEC INTERNATIONAL LTD.

  • EQ - ZOMATO LTD

  • T BILL RESERVE BANK OF INDIA

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Retailing

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Construction - Real Estate

  • Bank - Public

  • Cigarettes/Tobacco

  • Auto Ancillary

  • e-Commerce

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Insurance

  • Abrasives

  • Cycles

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Electric Equipment

  • Breweries & Distilleries

  • Engineering

  • Forgings

  • Fertilizers

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Engineering - Construction

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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 ₹682.97 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 - TRI as secondary index.

The NAV of UTI CCF- Investment Plan ended up ₹0.95(1.64%)yesterday to ₹58.9097.

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

The UTI CCF- Investment Plan is managed by 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