UTI CCF- Savings Plan - Growth - Regular Plan

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  • Net Change on 02-12-2022

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Fund Overview Growth | Regular 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 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 13.49 6.60 4.25 10.56 6.95 8.89
CRISIL Short Term Debt Hybrid 60+40 Fund 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

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 Saving Plan - Regular Plan Jul 12, 1993 4.25 10.56 6.95 1.74 4,178.46
HDFC Childrens Gift Fund - Growth Plan Mar 02, 2001 8.84 17.56 12.05 1.99 5,967.62
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 6.40 12.85 9.79 2.38 889.37
Axis Children's Gift Fund - Lock in - Regular Growth Dec 08, 2015 -4.72 11.95 10.10 2.40 716.24
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth Dec 08, 2015 -4.72 11.95 10.10 2.40 716.24
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 0.06 17.14 10.63 2.50 702.77

Fund Holdings as on 31-October-2022

  • GSEC RESERVE BANK OF INDIA MATURING 17/01/2032

  • NET CURRENT ASSETS

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • GSEC RESERVE BANK OF INDIA MATURING 22/09/2033

  • EQ - INFOSYS LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 23/05/2036

  • GSEC RESERVE BANK OF INDIA MATURING 15/05/2025

  • GSEC RESERVE BANK OF INDIA MATURING 19/10/2034

  • GSEC RESERVE BANK OF INDIA MATURING 19/10/2030

  • GSEC RESERVE BANK OF INDIA MATURING 22/08/2032

  • EQ - AXIS BANK LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 20/06/2027

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ - BHARTI AIRTEL LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 14/10/2025

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD HDFC LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD HDFC LTD.

  • NCD CITICORP FINANCE INDIA LTD.

  • NCD NTPC LTD.

  • CD - KOTAK MAHINDRA BANK - 31/05/2023

  • NCD REC LTD

  • CD - ICICI BANK - 28/06/2023

  • GSEC RESERVE BANK OF INDIA MATURING 15/06/2025

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ - STATE BANK OF INDIA

  • NCD HDFC LTD.

  • EQ - BAJAJ FINANCE LTD.

  • NCD REC LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 09/08/2027

  • EQ - PHOENIX MILLS LTD

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - EICHER MOTORS LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - LARSEN & TOUBRO INFOTECH LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - NESTLE INDIA LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - METRO BRANDS LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • NCD SMALL INDST. DEV. BANK OF INDIA

  • NCD STATE BANK OF INDIA

  • NCD NATIONAL HOUSING BANK

  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD

  • NCD UNION BANK OF INDIA

  • NCD BANK OF INDIA

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ - CIPLA LTD.

  • EQ - CESC LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - UNITED BREWERIES LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - CARBORANDUM UNIVERSAL LTD.

  • EQ - ITC LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - MTAR TECHNOLOGIES LTD

  • EQ - P I INDUSTRIES LTD

  • GSEC RESERVE BANK OF INDIA MATURING 10/08/2032

  • NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - CANFIN HOMES LTD.

  • NCD ICICI BANK LTD

  • EQ - JAMNA AUTO INDUSTRIES LTD.

  • NCD YES BANK LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - OBEROI REALTY LIMITED

  • EQ - SHEELA FOAM LTD.

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - MARICO LTD

  • EQ - ISGEC HEAVY ENGINEERING LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • PTC-FIRST BUSINESS REC-SR20-1/01/25

  • EQ - ABB INDIA LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • NCD STATE BANK OF INDIA

  • GSEC RESERVE BANK OF INDIA MATURING 09/08/2027

  • EQ - PB FINTECH LTD

  • EQ - ZOMATO LTD

  • EQ - DABUR INDIA LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • NCD POWER FINANCE CORPORATION LTD.

  • T BILL RESERVE BANK OF INDIA

  • NCD POWER FINANCE CORPORATION LTD.

  • MF UNITS UTI Bank Exchange Traded Fund

  • NCD YES BANK LTD.

  • EQ - HANUMAN TEA COMPANY LIMITED

  • EQ - WILLARD STORAGE BATTERY LTD.

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  • Miscellaneous

  • 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

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • 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

  • Batteries

  • Tea/Coffee

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Fund Manager

  • CARE-A-

  • Cash

  • CRISIL-A1+

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • ICRA-A1+

  • ICRA-AA

  • ICRA-AAA

  • ICRA-D

  • IND-AA+

  • IND-AAA(SO)

  • MFU

  • SOV

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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 ₹4,178.46 crore. UTI CCF- Savings Plan is benchmarked against CRISIL Short Term Debt Hybrid 60+40 Fund Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI CCF- Savings Plan ended up ₹0.01(0.02%)yesterday to ₹31.4584.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIA MATURING 17/01/2032, and

The UTI CCF- Savings Plan is managed by Sunil Patil 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