UTI CCF- Investment Plan - Growth - Direct Plan

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  • Net Change on 06-12-2019

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • EQ AXIS BANK LTD.

  • EQ INFOSYS LTD.

  • NET CURRENT ASSETS

  • EQ INDUS IND BANK LTD.

  • EQ GUJARAT GAS LTD

  • EQ BHARTI AIRTEL LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ NTPC LTD.

  • EQ PETRONET LNG LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ ITC LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ ESSEL PROPACK LTD

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ EICHER MOTORS LTD

  • EQ SHREE CEMENT LTD.

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ WHIRLPOOL OF INDIA LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ RAMCO CEMENTS LTD.

  • EQ PHOENIX MILLS LTD

  • EQ TORRENT POWER LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ CESC LTD

  • EQ TECH MAHINDRA LTD

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ MPHASIS LTD

  • EQ OBEROI REALTY LIMITED

  • EQ SANOFI INDIA LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ BRITANNIA INDUSTRIES LTD.

  • EQ MRF LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ TATA STEEL LTD.

  • EQ TRENT LIMITED

  • EQ SHEELA FOAM LTD.

  • EQ TUBE INVESTMENTS OF INDIA LTD

  • EQ ESCORTS LTD.

  • EQ CARBORANDUM UNIVERSAL LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ EMAMI LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ VEDANTA LTD

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ LUPIN LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • EQ KHADIM INDIA LTD.

  • EQ EQUITAS HOLDINGS LTD

  • EQ CHALET HOTELS LTD

  • EQ JYOTHY LABS LTD.

  • EQ BHARAT FORGE LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ LIC HOUSING FINANCE LTD.

  • EQ CERA SANITARYWARE LTD.

  • EQ CHAMBAL FERTILISERS & CHEMICALS LTD

  • EQ HERITAGE FOODS LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • EQ AVENUE SUPERMARTS LTD.

  • HDFC BANK LTD. STD - 366 DaysMargin deposit

  • EQ TEXMACO RAIL & ENGINEERING LTD

  • EQ IGARASHI MOTORS INDIA LTD.

  • EQ ASAHI INDIA GLASS LTD.

  • EQ KNR CONSTRUCTIONS LTD

  • EQ VOLTAMP TRANSFORMERS LTD.

  • EQ-RGTREN TATA STEEL LTD.

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Miscellaneous

  • Industrial Gases & Fuels

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Cement & Construction Materials

  • Construction - Real Estate

  • Trading

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Insurance

  • Tyres & Allied

  • Steel & Iron Products

  • Cycles

  • Automobiles-Tractors

  • Abrasives

  • Finance - Stock Broking

  • Batteries

  • Metal - Non Ferrous

  • Logistics

  • Auto Ancillary

  • Textile

  • Hotel, Resort & Restaurants

  • Forgings

  • Electric Equipment

  • Finance - Housing

  • Ceramics/Marble/Granite/Sanitaryware

  • Railways Wagons

  • Glass

  • Engineering - Construction

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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 ₹317.49 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

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

Fund Manager

  • Cash

  • Deposits

  • Equity

  • Rights

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