UTI CCF- Investment Plan - Growth - Direct Plan

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  • Net Change on 22-01-2021

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 88.03 93.73 21.59 8.27 15.68 13.65
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 7.03 21.65 19.18 6.59 13.76 13.35
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 21.59 8.27 15.68 1.74 417.30
HDFC Childrens Gift Fund Investment Plan-Direct Plan Jan 01, 2013 18.50 8.43 14.49 1.15 4,001.92
UTI CCF Saving Plan - Direct Plan Jan 01, 2013 12.53 4.83 8.82 1.57 3,885.63
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Jan 01, 2013 12.05 6.65 12.26 1.79 716.56
Axis Children's Gift Fund - Lock in - Direct Growth Dec 08, 2015 17.09 10.50 12.78 1.30 555.77
Axis Children's Gift Fund - No Lock in - Direct Growth Dec 08, 2015 17.21 10.62 12.99 1.30 555.77

Fund Holdings as on 31-December-2020

  • EQ HDFC BANK LTD.

  • EQ INFOSYS LTD.

  • EQ ICICI BANK LTD

  • EQ HDFC LTD.

  • EQ AXIS BANK LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ ITC LTD.

  • EQ GUJARAT GAS LTD

  • EQ BAJAJ FINANCE LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ TECH MAHINDRA LTD

  • EQ TATA STEEL LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ EICHER MOTORS LTD

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ PHOENIX MILLS LTD

  • NET CURRENT ASSETS

  • EQ JUBILANT FOOD WORKS LTD

  • EQ WHIRLPOOL OF INDIA LTD.

  • EQ PETRONET LNG LTD.

  • EQ CARBORANDUM UNIVERSAL LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ NESTLE INDIA LTD.

  • EQ TORRENT POWER LTD.

  • EQ SHREE CEMENT LTD.

  • EQ MPHASIS LTD

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ RAMCO CEMENTS LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ ESCORTS LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ KNR CONSTRUCTIONS LTD

  • EQ CESC LTD

  • EQ SHEELA FOAM LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ BHARAT FORGE LTD.

  • EQ HINDALCO INDUSTRIES LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ VARDHMAN TEXTILES LTD.

  • EQ UNITED BREWERIES LTD.

  • EQ MRF LTD.

  • EQ TUBE INVESTMENTS OF INDIA LTD

  • EQ DIVIS LABORATORIES LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ JYOTHY LABS LTD.

  • EQ BALKRISHNA INDUSTRIES LTD.

  • EQ CERA SANITARYWARE LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ LUPIN LTD.

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ EPL LTD

  • EQ L&T TECHNOLOGY SERVICES LTD

  • EQ MARICO LTD.

  • EQ CITY UNION BANK LTD

  • EQ HERITAGE FOODS LTD.

  • EQ SANOFI INDIA LTD.

  • EQ GLAND PHARMA LTD

  • EQ OBEROI REALTY LIMITED

  • EQ ATUL LTD.

  • EQ EMAMI LTD.

  • EQ CHAMBAL FERTILISERS & CHEMICALS LTD

  • EQ KHADIM INDIA LTD.

  • EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ-RGTREN TATA STEEL LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Consumer Food

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Retailing

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Trading

  • Household & Personal Products

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Miscellaneous

  • Fertilizers

  • Abrasives

  • Automobiles-Tractors

  • Insurance

  • Engineering - Construction

  • Forgings

  • Metal - Non Ferrous

  • Bearings

  • Textile

  • Breweries & Distilleries

  • Cycles

  • Finance - Stock Broking

  • Ceramics/Marble/Granite/Sanitaryware

  • Refineries

  • Plastic Products

  • Engineering

  • Chemicals

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 01-Jan-2013 and currently has an AUM of ₹417.30 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 ₹-0.65(-1.27%)yesterday to ₹50.4216.

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

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