UTI CCF- Investment Plan - Growth - Direct Plan

₹61.7682 (-0.03%)Nav, as on 01-02-2023
Previous Nav
₹ 61.7841
Net Change on 01-02-2023
₹-0.02
PersonalFN Rating
Unrated
Category
Solution Oriented - Children's Fund
Assets (Cr.)
₹ 701.26
Expense Ratio
1.51%
(As on Dec 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
UTI Mutual Fund
Launch Date
01-Jan-2013
Benchmark
CRISIL Balanced Fund - Aggressive Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
54.18
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
66.59
52 Week High Nav Date
13-Sep-2022

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 - Growth Option	-34.32	-23.39	-6.21	14.21	9.39	13.02
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
UTI CCF Investment Plan - Direct Plan - Growth Option	Jan 01, 2013	-6.21	14.21	9.39	1.51	701.26
HDFC Childrens Gift Fund - Direct Plan	Jan 01, 2013	6.22	16.80	11.59	0.97	6,099.84
UTI CCF Saving Plan - Direct Plan	Jan 01, 2013	0.53	9.48	6.25	1.53	4,134.75
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative	Jan 01, 2013	1.03	11.30	8.48	1.69	891.43
Axis Children's Gift Fund - Lock in - Direct Growth	Dec 08, 2015	-7.14	10.85	9.71	1.06	706.12
Axis Children's Gift Fund - No Lock in - Direct Growth	Dec 08, 2015	-6.93	11.03	9.86	1.06	706.12

Fund Holdings as on 31-December-2022

Company % Assets
EQ - ICICI BANK LTD
8.34
EQ - HDFC BANK LIMITED
8.28
EQ - INFOSYS LTD.
6.28
EQ - AXIS BANK LTD.
5.05
EQ - BHARTI AIRTEL LTD.
3.61
EQ - STATE BANK OF INDIA
3.08
EQ - BAJAJ FINANCE LTD.
2.51
EQ - MARUTI SUZUKI INDIA LTD.
2.46
EQ - GODREJ CONSUMER PRODUCTS LTD
2.11
EQ - PHOENIX MILLS LTD
2.00
EQ - ULTRATECH CEMENT LTD.
1.93
EQ - CROMPTON GREAVES CONSUMER ELEC
1.92
EQ - HINDALCO INDUSTRIES LTD.
1.84
EQ - AVENUE SUPERMARTS LTD.
1.79
EQ - CHOLAMANDALAM INVESTMENT & FIN
1.77
EQ - ICICI LOMBARD GENERAL INSURANC
1.69
EQ - METRO BRANDS LTD
1.69
EQ - EICHER MOTORS LTD
1.66
EQ - NESTLE INDIA LTD.
1.64
EQ - JUBILANT FOODWORKS LTD.
1.64
EQ - UNITED BREWERIES LTD.
1.64
EQ - ADITYA BIRLA FASHION & RETAIL
1.59
EQ - TATA MOTORS LTD.
1.57
EQ - LTIMindtree Limited
1.57
EQ - CARBORANDUM UNIVERSAL LTD.
1.47
EQ - CESC LTD.
1.45
EQ - AJANTA PHARMA LTD.
1.34
EQ - BHARAT FORGE LTD.
1.33
EQ - CIPLA LTD.
1.32
EQ - MTAR TECHNOLOGIES LTD
1.31
EQ - TUBE INVESTMENTS OF INDIA LTD
1.28
EQ - P I INDUSTRIES LTD
1.28
EQ - GUJARAT GAS LTD
1.27
EQ - CANFIN HOMES LTD.
1.19
EQ - DIVIS LABORATORIES LTD.
1.12
EQ - ENDURANCE TECHNOLOGIES LTD
1.11
EQ - OBEROI REALTY LIMITED
1.07
EQ - JAMNA AUTO INDUSTRIES LTD.
1.03
EQ - FIRSTSOURCE SOLUTIONS LTD.
1.03
EQ - TECH MAHINDRA LTD.
1.00
EQ - WHIRLPOOL OF INDIA LTD.
0.96
EQ - ISGEC HEAVY ENGINEERING LTD
0.95
EQ - MARICO LTD
0.95
NET CURRENT ASSETS
0.93
EQ - METROPOLIS HEALTHCARE LTD
0.85
EQ - COROMANDEL INTERNATIONAL LTD.
0.85
EQ - BARBEQUE NATION HOSPITALITY LT
0.83
EQ - PRAJ INDUSRIES LTD.
0.83
EQ - GLAND PHARMA LTD.
0.80
EQ - ABB INDIA LTD.
0.78
EQ - SHEELA FOAM LTD.
0.76
EQ - PB FINTECH LTD
0.75
EQ - DABUR INDIA LTD.
0.71
EQ - FSN E-COMMERCE VENTURES(NYKAA)
0.68
EQ - ZOMATO LTD
0.54
EQ - ITC LTD.
0.42
364 D TBILL MAT - 01/06/2023
0.12
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.01

Sector Holding%
Bank - Private
21.67
IT - Software
8.85
Retailing
5.07
Pharmaceuticals & Drugs
4.58
Finance - NBFC
4.28
Consumer Food
4.22
Telecommunication - Service Provider
3.61
Household & Personal Products
3.58
Bank - Public
3.08
Construction - Real Estate
3.06
Consumer Durables - Domestic Appliances
2.88
Automobiles - Passenger Cars
2.46
Auto Ancillary
2.14
Cement & Construction Materials
1.93
Metal - Non Ferrous
1.84
Engineering - Industrial Equipments
1.79
Insurance
1.69
Automobile Two & Three Wheelers
1.66
Breweries & Distilleries
1.64
Automobiles-Trucks/Lcv
1.57
Abrasives
1.47
Power Generation/Distribution
1.45
Forgings
1.33
Engineering
1.31
Cycles
1.28
Pesticides & Agrochemicals
1.28
Gas Transmission/Marketing
1.27
e-Commerce
1.22
Finance - Housing
1.19
BPO/ITeS
1.03
Miscellaneous
0.95
Fertilizers
0.85
Hospital & Healthcare Services
0.85
Hotel, Resort & Restaurants
0.83
Electric Equipment
0.78
Fintech
0.75
Cigarettes/Tobacco
0.42

Fund Manager

Vishal Chopda

Holding Type Holding %
Cash
0.94
Equity
98.92
SOV
0.12

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 ₹701.26 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 down ₹-0.02(-0.03%)yesterday to ₹61.7682.

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

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

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