UTI CCF- Investment Plan - IDCW - Direct Plan

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Fund Overview IDCW | 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

  • 52 Week High Nav (₹)

  • 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 - IDCW 1.93 3.73 0.94 18.24 11.37 13.91
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI CCF Investment Plan - Direct Plan - IDCW Jan 01, 2013 0.94 18.24 11.37 1.56 702.77
Axis Children's Gift Fund - Lock in - Direct Plan - IDCW Dec 08, 2015 -3.84 13.09 11.37 1.07 716.24
Axis Children's Gift Fund - No Lock in - Direct Plan - IDCW Dec 08, 2015 -3.79 13.13 11.40 1.07 716.24

Fund Holdings as on 31-October-2022

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - INFOSYS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - BAJAJ FINANCE LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - EICHER MOTORS LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - LARSEN & TOUBRO INFOTECH LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • NET CURRENT ASSETS

  • EQ - NESTLE INDIA LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - METRO BRANDS LTD

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - CIPLA LTD.

  • EQ - CESC LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - UNITED BREWERIES LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - CARBORANDUM UNIVERSAL LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - ITC LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - MTAR TECHNOLOGIES LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - CANFIN HOMES LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - JAMNA AUTO INDUSTRIES LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - OBEROI REALTY LIMITED

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - SHEELA FOAM LTD.

  • EQ - MARICO LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - ISGEC HEAVY ENGINEERING LTD

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - ABB INDIA LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - PB FINTECH LTD

  • EQ - ZOMATO LTD

  • EQ - DABUR INDIA LTD.

  • T BILL RESERVE BANK OF INDIA

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Retailing

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • e-Commerce

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Insurance

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Abrasives

  • Cigarettes/Tobacco

  • Cycles

  • Forgings

  • Engineering

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Fertilizers

  • Electric Equipment

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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 ₹702.77 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 ₹-0.19(-0.3%)yesterday to ₹65.5638.

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

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