UTI CCF- Investment Plan - Growth - Direct Plan

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  • Net Change on 10-08-2020

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Fund Overview Growth | Direct Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 66.86 83.44 7.63 3.47 6.56 10.64
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 5.16 22.73 2.45 2.93 5.30 12.34
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 7.63 3.47 6.56 1.86 317.46
UTI CCF Saving Plan - Direct Plan Jan 01, 2013 5.06 2.63 5.44 1.59 3,515.67
HDFC Childrens Gift Fund Investment Plan-Direct Plan Jan 01, 2013 6.49 5.94 8.22 1.22 3,211.37
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Jan 01, 2013 0.17 4.31 6.54 1.79 617.32
Tata Young Citizens' Fund-Direct Plan-Growth Jan 01, 2013 7.20 2.00 4.86 1.72 177.71
SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH Jan 04, 2013 7.21 6.37 10.33 1.46 65.62

Fund Holdings as on 31-July-2020

  • EQ INFOSYS LTD.

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • EQ BHARTI AIRTEL LTD.

  • EQ HDFC LTD.

  • EQ AXIS BANK LTD.

  • EQ ITC LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ GUJARAT GAS LTD

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • NET CURRENT ASSETS

  • EQ EICHER MOTORS LTD

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ PETRONET LNG LTD.

  • EQ TECH MAHINDRA LTD

  • EQ TORRENT POWER LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ ESCORTS LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ SHREE CEMENT LTD.

  • EQ PHOENIX MILLS LTD

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ ESSEL PROPACK LTD

  • EQ TATA STEEL LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ MPHASIS LTD

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ RAMCO CEMENTS LTD.

  • EQ NESTLE INDIA LTD.

  • EQ WHIRLPOOL OF INDIA LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ MUTHOOT FINANCE LTD

  • EQ INDRAPRASTHA GAS LTD

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ NTPC LTD.

  • EQ LUPIN LTD.

  • EQ SHEELA FOAM LTD.

  • EQ CESC LTD

  • EQ SANOFI INDIA LTD.

  • EQ BHARAT FORGE LTD.

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ SCHAEFFLER INDIA LTD

  • EQ TUBE INVESTMENTS OF INDIA LTD

  • EQ MARICO LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ CARBORANDUM UNIVERSAL LTD.

  • EQ MRF LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ BALKRISHNA INDUSTRIES LTD.

  • EQ EMAMI LTD.

  • EQ CERA SANITARYWARE LTD.

  • EQ KNR CONSTRUCTIONS LTD

  • EQ HINDALCO INDUSTRIES LTD.

  • EQ HERITAGE FOODS LTD.

  • EQ JYOTHY LABS LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ VARDHMAN TEXTILES LTD.

  • EQ CITY UNION BANK LTD

  • EQ CHAMBAL FERTILISERS & CHEMICALS LTD

  • EQ KHADIM INDIA LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ VOLTAMP TRANSFORMERS LTD.

  • EQ CHALET HOTELS LTD

  • EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ-RGTREN TATA STEEL LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Finance - Housing

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Trading

  • Miscellaneous

  • Fertilizers

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Automobiles-Tractors

  • Tyres & Allied

  • Plastic Products

  • Steel & Iron Products

  • Insurance

  • Finance - Stock Broking

  • Retailing

  • Forgings

  • Refineries

  • Bearings

  • Cycles

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Construction

  • Metal - Non Ferrous

  • Logistics

  • Textile

  • Electric Equipment

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

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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 ₹317.46 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 ₹0.3(0.79%)yesterday to ₹38.7985.

Among its top 3 holdings the fund has exposure to EQ INFOSYS 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