UTI CCF- Investment Plan - Growth - Regular Plan

₹37.55 0.2 %Nav, as on 15-11-2019
Previous Nav
₹ 37.4722
Net Change on 15-11-2019
₹0.07
PersonalFN Rating
Unrated
Category
Solution Oriented - Children’s Fund
Assets (Cr.)
₹ 307.05
Expense Ratio
2.77%
(As on Oct 31, 2019)

Fund Overview Growth | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
08-Mar-2004
Benchmark
CRISIL Balanced Fund - Aggressive Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
4% before 1Y, 3% on or after 1Y but before 3Y, 1% on or after 3Y but before 5Y, Nil on or after 5Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
33.53
52 Week Low Nav Date
22-Aug-2019
52 Week High Nav (₹)
37.99
52 Week High Nav Date
16-Apr-2019

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	64.36	39.12	5.86	11.55	7.61	8.78
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
NIFTY 500	4.47	7.76	7.96	11.81	7.33	13.04
NIFTY 500 - TRI	-0.19	1.87	-2.08	14.37	15.42	11.36

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	5.86	11.55	7.61	2.77	307.05
UTI CCF Saving Plan - Regular Plan	Jul 12, 1993	Unrated	2.95	5.38	6.93	1.79	3,574.49
HDFC Children Gift Fund-Investment	Mar 02, 2001	Unrated	8.58	10.71	9.19	2.07	2,989.89
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	Aug 31, 2001	Unrated	5.92	8.40	6.59	2.54	634.25
LIC MF Children's Gift Fund-Regular Plan-Growth	Oct 16, 2001	Unrated	16.30	4.98	5.31	2.39	12.49

Fund Holdings as on 31-October-2019

Company % Assets
EQ HDFC BANK LTD.
8.45
EQ ICICI BANK LTD
8.11
EQ AXIS BANK LTD.
5.78
EQ INFOSYS LTD.
5.20
NET CURRENT ASSETS
3.22
EQ INDUS IND BANK LTD.
2.75
EQ GUJARAT GAS LTD
2.24
EQ RELIANCE INDUSTRIES LTD.
2.19
EQ MUTHOOT FINANCE LTD
2.13
EQ MARUTI SUZUKI INDIA LTD.
2.02
EQ PETRONET LNG LTD.
1.87
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
1.87
EQ ITC LTD.
1.85
EQ BHARTI AIRTEL LTD.
1.83
EQ WHIRLPOOL OF INDIA LTD.
1.76
EQ JUBILANT FOOD WORKS LTD
1.69
EQ NTPC LTD.
1.69
EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
1.61
EQ EICHER MOTORS LTD
1.58
EQ ADITYA BIRLA FASHION & RETAIL LTD.
1.51
EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
1.51
EQ SHREE CEMENT LTD.
1.50
EQ RAMCO CEMENTS LTD.
1.48
EQ PHOENIX MILLS LTD
1.38
EQ LARSEN & TOUBRO INFOTECH LTD
1.33
EQ BRITANNIA INDUSTRIES LTD.
1.26
EQ LARSEN & TOUBRO LTD.
1.20
EQ ESSEL PROPACK LTD
1.18
EQ MPHASIS LTD
1.16
EQ TORRENT PHARMACEUTICALS LTD.
1.15
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.
1.13
EQ COROMANDEL INTERNATIONAL LTD.
1.11
EQ GAIL (INDIA) LTD.
1.10
EQ TECH MAHINDRA LTD
1.09
EQ INDRAPRASTHA GAS LTD
1.07
EQ TRENT LIMITED
1.04
EQ MRF LTD.
1.02
EQ OBEROI REALTY LIMITED
1.02
EQ SANOFI INDIA LTD.
0.96
EQ CESC LTD
0.94
EQ KHADIM INDIA LTD.
0.86
EQ ESCORTS LTD.
0.85
EQ SHEELA FOAM LTD.
0.82
EQ TATA STEEL LTD.
0.81
EQ EMAMI LTD.
0.79
EQ TORRENT POWER LTD.
0.78
EQ CARBORANDUM UNIVERSAL LTD.
0.76
EQ MULTI COMMODITY EXCHANGE OF INDIA LTD
0.74
EQ VEDANTA LTD
0.73
EQ TUBE INVESTMENTS OF INDIA LTD
0.73
EQ CONTAINER CORPORATION OF INDIA LTD
0.72
EQ AMARRAJA BATTERIES LTD.
0.66
EQ LUPIN LTD.
0.66
EQ VARDHMAN TEXTILES LTD.
0.65
EQ MOTHERSON SUMI SYSTEM LTD.
0.63
EQ EQUITAS HOLDINGS LTD
0.52
EQ AJANTA PHARMA LIMITED
0.49
EQ BHARAT FORGE LTD.
0.49
EQ CHALET HOTELS LTD
0.46
EQ CHAMBAL FERTILISERS & CHEMICALS LTD
0.45
EQ TEXMACO RAIL & ENGINEERING LTD
0.41
EQ LIC HOUSING FINANCE LTD.
0.40
EQ AVENUE SUPERMARTS LTD.
0.38
FEDERAL BANK LTD STD - 371 DaysMargin deposit
0.35
HDFC BANK LTD. STD - 366 DaysMargin deposit
0.33
EQ CERA SANITARYWARE LTD.
0.29
EQ IGARASHI MOTORS INDIA LTD.
0.27
EQ ASAHI INDIA GLASS LTD.
0.26
EQ KNR CONSTRUCTIONS LTD
0.25
EQ JYOTHY LABS LTD.
0.24
EQ VOLTAMP TRANSFORMERS LTD.
0.22
EQ-RGTREN TATA STEEL LTD.
0.00

Sector Holding%
Bank - Private
25.10
IT - Software
8.79
Pharmaceuticals & Drugs
4.39
Finance - NBFC
4.16
Industrial Gases & Fuels
4.04
Retailing
3.79
Consumer Durables - Domestic Appliances
3.63
Power Generation/Distribution
3.41
Miscellaneous
3.22
Cement & Construction Materials
2.98
Consumer Food
2.95
Construction - Real Estate
2.40
Trading
2.24
Refineries
2.19
Automobiles - Passenger Cars
2.02
Cigarettes/Tobacco
1.85
Household & Personal Products
1.84
Telecommunication - Service Provider
1.83
Insurance
1.61
Automobile Two & Three Wheelers
1.58
Fertilizers
1.56
Engineering - Construction
1.45
Plastic Products
1.18
Tyres & Allied
1.02
Automobiles-Tractors
0.85
Steel & Iron Products
0.81
Abrasives
0.76
Finance - Stock Broking
0.74
Metal - Non Ferrous
0.73
Cycles
0.73
Logistics
0.72
Batteries
0.66
Textile
0.65
Auto Ancillary
0.63
Electric Equipment
0.49
Forgings
0.49
Hotel, Resort & Restaurants
0.46
Railways Wagons
0.41
Finance - Housing
0.40
Ceramics/Marble/Granite/Sanitaryware
0.29
Glass
0.26

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 ₹307.05 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 up ₹0.07(0.2%)yesterday to ₹37.55.

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

The UTI CCF- Investment Plan is managed by Vetri Subramaniam and Vishal Chopda.

Fund House Contact

Address:

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

Fund Manager

Vetri Subramaniam

Education:B.Com, PGDM(Finance)
Experience:20 Years
Basic Details:Vetri is part of the AMC start-up team and has over 20 years experience in the Indian equity markets and oversees the equity management function. He laid the foundation for strong equity management processes and assembled a solid team of equity analysts and fund managers.
Funds Managed:
UTI CCF- Investment Plan
UTI CCF- Savings Plan
UTI Long Term Equity Fund (Tax Saving)
UTI Value Opportunities Fund

Vishal Chopda

Education:
Experience:
Basic Details:
Funds Managed:
UTI CCF- Investment Plan
UTI CCF- Savings Plan
UTI India Consumer Fund
UTI Long Term Equity Fund (Tax Saving)

Holding Type Holding %
Cash
3.22
Deposits
0.68
Equity
96.08
Rights
0.00

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