UTI CCF- Investment Plan - Growth - Direct Plan

₹39.56 (-0.65%)Nav, as on 06-12-2019
Previous Nav
₹ 39.8239
Net Change on 06-12-2019
₹-0.26
PersonalFN Rating
Unrated
Category
Solution Oriented - Children’s Fund
Assets (Cr.)
₹ 317.49
Expense Ratio
1.93%
(As on Oct 31, 2019)

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 (%)
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 (₹)
35.06
52 Week Low Nav Date
22-Aug-2019
52 Week High Nav (₹)
40.02
52 Week High Nav Date
29-Nov-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 - Direct Plan - Growth Option	11.72	42.83	8.46	12.29	7.84	12.06
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	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 - Direct Plan - Growth Option	Jan 01, 2013	Unrated	8.46	12.29	7.84	1.93	317.49
UTI CCF Saving Plan - Direct Plan	Jan 01, 2013	Unrated	3.37	5.07	6.68	1.60	3,612.47
HDFC Childrens Gift Fund Investment Plan-Direct Plan	Jan 01, 2013	Unrated	9.22	11.49	9.46	1.27	3,063.27
Tata Young Citizens' Fund-Direct Plan-Growth	Jan 01, 2013	Unrated	8.06	6.41	6.45	2.04	188.24
LIC MF Children's Gift Fund-Direct Plan-Growth	Jan 01, 2013	Unrated	16.12	6.04	5.67	1.39	12.38

Fund Holdings as on 30-November-2019

Company % Assets
EQ HDFC BANK LTD.
8.83
EQ ICICI BANK LTD
8.48
EQ AXIS BANK LTD.
5.61
EQ INFOSYS LTD.
5.34
NET CURRENT ASSETS
4.01
EQ INDUS IND BANK LTD.
3.18
EQ GUJARAT GAS LTD
2.34
EQ BHARTI AIRTEL LTD.
2.09
EQ MUTHOOT FINANCE LTD
1.98
EQ MARUTI SUZUKI INDIA LTD.
1.87
EQ NTPC LTD.
1.87
EQ PETRONET LNG LTD.
1.86
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
1.85
EQ ITC LTD.
1.71
EQ JUBILANT FOOD WORKS LTD
1.66
EQ ESSEL PROPACK LTD
1.57
EQ ADITYA BIRLA FASHION & RETAIL LTD.
1.55
EQ EICHER MOTORS LTD
1.55
EQ SHREE CEMENT LTD.
1.53
EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
1.49
EQ WHIRLPOOL OF INDIA LTD.
1.47
EQ LARSEN & TOUBRO INFOTECH LTD
1.47
EQ RAMCO CEMENTS LTD.
1.46
EQ PHOENIX MILLS LTD
1.42
EQ TORRENT POWER LTD.
1.38
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.
1.37
EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
1.25
EQ TORRENT PHARMACEUTICALS LTD.
1.19
EQ INDRAPRASTHA GAS LTD
1.09
EQ CESC LTD
1.09
EQ TECH MAHINDRA LTD
1.08
EQ COROMANDEL INTERNATIONAL LTD.
1.08
EQ MPHASIS LTD
1.04
EQ OBEROI REALTY LIMITED
1.00
EQ SANOFI INDIA LTD.
0.98
EQ GAIL (INDIA) LTD.
0.97
EQ BRITANNIA INDUSTRIES LTD.
0.96
EQ MRF LTD.
0.95
EQ BAJAJ FINANCE LTD.
0.94
EQ TATA STEEL LTD.
0.88
EQ TRENT LIMITED
0.87
EQ SHEELA FOAM LTD.
0.83
EQ TUBE INVESTMENTS OF INDIA LTD
0.83
EQ ESCORTS LTD.
0.79
EQ CARBORANDUM UNIVERSAL LTD.
0.75
EQ MULTI COMMODITY EXCHANGE OF INDIA LTD
0.74
EQ EMAMI LTD.
0.73
EQ AMARRAJA BATTERIES LTD.
0.70
EQ VEDANTA LTD
0.69
EQ CONTAINER CORPORATION OF INDIA LTD
0.68
EQ LUPIN LTD.
0.68
EQ MOTHERSON SUMI SYSTEM LTD.
0.64
EQ VARDHMAN TEXTILES LTD.
0.62
EQ KHADIM INDIA LTD.
0.61
EQ EQUITAS HOLDINGS LTD
0.57
EQ CHALET HOTELS LTD
0.52
EQ JYOTHY LABS LTD.
0.51
EQ BHARAT FORGE LTD.
0.48
EQ AJANTA PHARMA LIMITED
0.45
EQ LIC HOUSING FINANCE LTD.
0.44
EQ CERA SANITARYWARE LTD.
0.39
EQ CHAMBAL FERTILISERS & CHEMICALS LTD
0.38
EQ HERITAGE FOODS LTD.
0.38
FEDERAL BANK LTD STD - 371 DaysMargin deposit
0.34
EQ AVENUE SUPERMARTS LTD.
0.33
HDFC BANK LTD. STD - 366 DaysMargin deposit
0.31
EQ TEXMACO RAIL & ENGINEERING LTD
0.28
EQ IGARASHI MOTORS INDIA LTD.
0.27
EQ ASAHI INDIA GLASS LTD.
0.25
EQ KNR CONSTRUCTIONS LTD
0.24
EQ VOLTAMP TRANSFORMERS LTD.
0.20
EQ-RGTREN TATA STEEL LTD.
0.00

Sector Holding%
Bank - Private
26.10
IT - Software
8.93
Finance - NBFC
4.97
Pharmaceuticals & Drugs
4.67
Power Generation/Distribution
4.34
Miscellaneous
4.01
Industrial Gases & Fuels
3.93
Retailing
3.37
Consumer Durables - Domestic Appliances
3.33
Consumer Food
3.00
Cement & Construction Materials
3.00
Construction - Real Estate
2.42
Trading
2.34
Telecommunication - Service Provider
2.09
Household & Personal Products
2.08
Automobiles - Passenger Cars
1.87
Cigarettes/Tobacco
1.71
Plastic Products
1.57
Automobile Two & Three Wheelers
1.55
Fertilizers
1.46
Insurance
1.25
Tyres & Allied
0.95
Steel & Iron Products
0.88
Cycles
0.83
Automobiles-Tractors
0.79
Abrasives
0.75
Finance - Stock Broking
0.74
Batteries
0.70
Metal - Non Ferrous
0.69
Logistics
0.68
Auto Ancillary
0.64
Textile
0.62
Hotel, Resort & Restaurants
0.52
Forgings
0.48
Electric Equipment
0.47
Finance - Housing
0.44
Ceramics/Marble/Granite/Sanitaryware
0.39
Railways Wagons
0.28
Glass
0.25
Engineering - Construction
0.24

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 ₹317.49 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 ₹-0.26(-0.65%)yesterday to ₹39.56.

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

Holding Type Holding %
Cash
4.01
Deposits
0.65
Equity
95.28
Rights
0.00

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