UTI CCF- Savings Plan - Growth - Regular Plan

₹25.3321 0.27 %Nav, as on 27-11-2020
Previous Nav
₹ 25.2637
Net Change on 27-11-2020
₹0.07
PersonalFN Rating
Unrated
Category
Solution Oriented - Children's Fund
Assets (Cr.)
₹ 3,598.73
Expense Ratio
1.77%
(As on Oct 31, 2020)

Fund Overview Growth | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
12-Jul-1993
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
3% before 2Y, 2% on or after 2Y but before 4Y, 1% on or after 4Y but before 5Y, Nil or or after 5Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
75.61
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
98.55
52 Week High Nav Date
27-Nov-2020

Fund Objective

The primary objective of the scheme is to invest predominantly in debt and money marketinstruments and part of the portfolio into equity & equity related securities with a view to generating income and aim for capital appreciation. 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 Saving Plan - Regular Plan	59.55	29.23	9.07	3.82	7.22	8.71
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Short Term Debt Hybrid 60+40 Fund Index	4.47	6.46	12.17	9.02	10.35	9.53

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
UTI CCF Saving Plan - Regular Plan	Jul 12, 1993	9.07	3.82	7.22	1.77	3,598.73
HDFC Children Gift Fund-Investment	Mar 02, 2001	12.25	6.45	10.94	2.09	3,451.31
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	Aug 31, 2001	2.64	3.99	7.63	2.47	629.78
UTI CCF Investment Plan - Regular Plan - Growth Option	Mar 08, 2004	13.43	4.66	10.58	2.53	341.80
Tata Young Citizen -Regular Plan-Growth	Oct 14, 1995	13.30	3.44	7.06	2.52	186.30
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH	Jan 28, 2002	6.37	4.15	10.19	2.26	66.85

Fund Holdings as on 31-October-2020

Company % Assets
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029
7.17
GSEC RESERVE BANK OF INDIAMATURING 16/09/2034
5.54
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
4.49
EQ HDFC BANK LTD.
3.43
GSEC RESERVE BANK OF INDIAMATURING 03/08/2030
3.17
EQ INFOSYS LTD.
3.08
NCD INDIAN RAILWAYS FIN CORPN LTD.
2.78
NET CURRENT ASSETS
2.62
EQ ICICI BANK LTD
2.50
NCD GREEN INFRA WIND ENERGY LTD
2.04
NCDR EDELWEISS RURAL & CORPORATE SERVICES LTD
2.03
NCD POWER FINANCE CORPORATION LTD.
2.02
EQ HDFC LTD.
1.93
GSEC RESERVE BANK OF INDIAMATURING 11/05/2030
1.66
GSEC RESERVE BANK OF INDIAMATURING 26/11/2024
1.55
EQ AXIS BANK LTD.
1.54
GSEC RESERVE BANK OF INDIAMATURING 20/09/2050
1.48
NCD NTPC LTD.
1.48
NCD RELIANCE INDUSTRIES LTD.
1.46
NCD REC LTD
1.45
GSEC RESERVE BANK OF INDIAMATURING 05/12/2033
1.43
GSEC RESERVE BANK OF INDIAMATURING 15/12/2060
1.42
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
1.38
EQ BHARTI AIRTEL LTD.
1.36
NCD REC LTD
1.21
NCD STATE BANK OF INDIA
1.11
EQ ITC LTD.
1.05
NCD INDIAN RAILWAYS FIN CORPN LTD.
1.04
EQ LARSEN & TOUBRO INFOTECH LTD
0.98
GSEC RESERVE BANK OF INDIAMATURING 12/02/2024
0.95
EQ GUJARAT GAS LTD
0.88
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
0.86
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
0.81
EQ TECH MAHINDRA LTD
0.79
EQ MARUTI SUZUKI INDIA LTD.
0.77
NCD INDIAN RAILWAYS FIN CORPN LTD.
0.74
NCD BANK OF BARODA
0.74
NCD POWER FINANCE CORPORATION LTD.
0.74
NCD REC LTD
0.72
NCD POWER FINANCE CORPORATION LTD.
0.72
NCD UNION BANK OF INDIA
0.71
EQ ADITYA BIRLA FASHION & RETAIL LTD.
0.71
NCD CANARA BANK
0.71
NCD HDFC LTD.
0.70
NCD HINDUSTAN PETROLEUM CORPORATION LTD.
0.70
EQ BAJAJ FINANCE LTD.
0.69
EQ EICHER MOTORS LTD
0.68
EQ MPHASIS LTD
0.65
NCD VODAFONE IDEA LTD
0.62
EQ PETRONET LNG LTD.
0.62
EQ TORRENT POWER LTD.
0.59
EQ NESTLE INDIA LTD.
0.57
EQ JUBILANT FOOD WORKS LTD
0.57
EQ TATA STEEL LTD.
0.52
EQ SHREE CEMENT LTD.
0.52
EQ ESCORTS LTD.
0.51
EQ DR REDDY'S LABORATORIES LTD.
0.51
EQ RAMCO CEMENTS LTD.
0.50
EQ PHOENIX MILLS LTD
0.50
EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
0.49
EQ WHIRLPOOL OF INDIA LTD.
0.47
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
0.47
EQ CARBORANDUM UNIVERSAL LTD.
0.44
EQ COROMANDEL INTERNATIONAL LTD.
0.43
EQ TORRENT PHARMACEUTICALS LTD.
0.42
EQ CESC LTD
0.41
EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
0.40
EQ AVENUE SUPERMARTS LTD.
0.40
EQ EPL LTD
0.39
EQ BHARAT FORGE LTD.
0.38
PTC FIRST BUSINESS RECEIVABLE TRUST
0.38
EQ MULTI COMMODITY EXCHANGE OF INDIA LTD
0.37
EQ SCHAEFFLER INDIA LTD
0.37
EQ MRF LTD.
0.37
EQ AJANTA PHARMA LIMITED
0.37
EQ INDRAPRASTHA GAS LTD
0.36
EQ SHEELA FOAM LTD.
0.36
EQ KNR CONSTRUCTIONS LTD
0.36
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.
0.34
EQ JYOTHY LABS LTD.
0.33
EQ TUBE INVESTMENTS OF INDIA LTD
0.33
EQ LUPIN LTD.
0.32
EQ DIVIS LABORATORIES LTD.
0.32
EQ HINDALCO INDUSTRIES LTD.
0.31
EQ BALKRISHNA INDUSTRIES LTD.
0.31
EQ EMAMI LTD.
0.31
NCD POWER FINANCE CORPORATION LTD.
0.31
EQ UNITED BREWERIES LTD.
0.30
EQ VARDHMAN TEXTILES LTD.
0.30
EQ HINDUSTAN PETROLEUM CORPORATION LTD.
0.29
EQ CERA SANITARYWARE LTD.
0.29
EQ MARICO LTD.
0.29
EQ SANOFI INDIA LTD.
0.28
NCDR AVANSE FINANCIAL SERVICES LIMITED
0.28
EQ HERITAGE FOODS LTD.
0.27
EQ CHAMBAL FERTILISERS & CHEMICALS LTD
0.27
NCD YES BANK LTD.
0.26
NCD POWER FINANCE CORPORATION LTD.
0.22
EQ OBEROI REALTY LIMITED
0.21
EQ CITY UNION BANK LTD
0.21
NCD AMBA RIVER COKE LTD
0.14
NCD DILIP BUILDCON LTD
0.14
NCD DILIP BUILDCON LTD
0.14
NCD DILIP BUILDCON LTD
0.14
NCD DILIP BUILDCON LTD
0.14
NCD DILIP BUILDCON LTD
0.14
NCD DILIP BUILDCON LTD
0.14
NCD POWER FINANCE CORPORATION LTD.
0.12
EQ KHADIM INDIA LTD.
0.11
EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.
0.07
MF UNITS-UTI Bank Exchange Traded Fund.
0.03
MF UNITS-UTI OVERNIGHT FUND - DIRECT GROWTH
0.02
NCD YES BANK LTD.
0.00
NCDR DEWAN HSG FINANCE CORPORATION LTD
0.00
EQ HANUMAN TEA COMPANY LIMITED
0.00
EQ WILLARD STORAGE BATTERY LTD.
0.00

Sector Holding%
Miscellaneous
33.04
Bank - Private
7.68
IT - Software
5.50
Pharmaceuticals & Drugs
2.55
Finance - Housing
1.93
Consumer Food
1.69
Telecommunication - Service Provider
1.36
Consumer Durables - Domestic Appliances
1.33
Retailing
1.22
Finance - NBFC
1.17
Cigarettes/Tobacco
1.05
Cement & Construction Materials
1.02
Power Generation/Distribution
1.00
Household & Personal Products
1.00
Industrial Gases & Fuels
0.98
Trading
0.88
Automobiles - Passenger Cars
0.77
Construction - Real Estate
0.71
Fertilizers
0.70
Tyres & Allied
0.69
Automobile Two & Three Wheelers
0.68
Steel & Iron Products
0.52
Automobiles-Tractors
0.51
Abrasives
0.44
Insurance
0.40
Plastic Products
0.39
Forgings
0.38
Bearings
0.37
Finance - Stock Broking
0.37
Engineering - Construction
0.36
Cycles
0.33
Metal - Non Ferrous
0.31
Textile
0.30
Breweries & Distilleries
0.30
Ceramics/Marble/Granite/Sanitaryware
0.29
Refineries
0.29
Tea/Coffee
0.00
Unspecified
0.00

Fund Manager

Amandeep Singh Chopra

Education:BSc, MBA
Experience:21 Years
Basic Details:Mr. Chopra has been with UTI AMC since 1994 and has been responsible for increasing the asset value in some of the select funds. He has achieved CPR1 and CPR2 ranking for several funds as a Fund Manager. Three of his funds namely UTI Liquid Cash Plan, UTI liquid Cash Plan-Institutional and UTI Bond Fund has been awarded CNBC TV-18 Crisil Mutual Award. Presently, he is functioning as the Head of Fixed Income.
Funds Managed:
UTI Bond Fund
UTI CCF- Savings Plan
UTI Dynamic Bond Fund
UTI Floater Fund
UTI Floater Fund
UTI Gilt Fund
UTI Liquid Cash Plan
UTI Liquid Cash Plan
UTI Medium Term Fund
UTI Money Market Fund
UTI Money Market Fund
UTI Overnight Fund
UTI Regular Savings Fund
UTI-Retirement Benefit Pension Fund
UTI-Unit Linked Insurance Plan

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 %
CARE-A+
0.28
CARE-AA-
0.14
CARE-AAA
0.74
CARE-BB-
0.62
CARE-D
0.00
Cash
2.62
CRISIL-A
0.84
CRISIL-AA
0.71
CRISIL-AA(SO)
2.04
CRISIL-AA+
3.20
CRISIL-AAA
15.88
Equity
39.49
FITCH-AAA(SO)
0.38
FITCH-D(SO)
1.28
ICRA-A+
2.03
ICRA-AAA
5.02
ICRA-BB+
0.26
ICRA-D
0.00
MFU
0.05
Rights
0.07
SOV
24.37

About UTI CCF- Savings Plan

Scheme Analysis

UTI CCF- Savings Plan is a Solution Oriented - Children's Fund fund and belongs to UTI Mutual Fund. It was launched on 12-Jul-1993 and currently has an AUM of ₹3,598.73 crore. UTI CCF- Savings Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Debt Hybrid 60+40 Fund Index as secondary index.

The NAV of UTI CCF- Savings Plan ended up ₹0.07(0.27%)yesterday to ₹25.3321.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 07/10/2029, and

The UTI CCF- Savings Plan is managed by Amandeep Singh Chopra and Vetri Subramaniam.

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

Financial Health Checkup

Money Simplified Videos

Infographics