UTI CCF- Savings Plan - Growth - Regular Plan

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  • Net Change on 27-11-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum SWP Investment (₹)

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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 Ratings 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

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • GSEC RESERVE BANK OF INDIAMATURING 16/09/2034

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • EQ HDFC BANK LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 03/08/2030

  • EQ INFOSYS LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NET CURRENT ASSETS

  • EQ ICICI BANK LTD

  • NCD GREEN INFRA WIND ENERGY LTD

  • NCDR EDELWEISS RURAL & CORPORATE SERVICES LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ HDFC LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2030

  • GSEC RESERVE BANK OF INDIAMATURING 26/11/2024

  • EQ AXIS BANK LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 20/09/2050

  • NCD NTPC LTD.

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD REC LTD

  • GSEC RESERVE BANK OF INDIAMATURING 05/12/2033

  • GSEC RESERVE BANK OF INDIAMATURING 15/12/2060

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ BHARTI AIRTEL LTD.

  • NCD REC LTD

  • NCD STATE BANK OF INDIA

  • EQ ITC LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • GSEC RESERVE BANK OF INDIAMATURING 12/02/2024

  • EQ GUJARAT GAS LTD

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • EQ TECH MAHINDRA LTD

  • EQ MARUTI SUZUKI INDIA LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD BANK OF BARODA

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD UNION BANK OF INDIA

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • NCD CANARA BANK

  • NCD HDFC LTD.

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ EICHER MOTORS LTD

  • EQ MPHASIS LTD

  • NCD VODAFONE IDEA LTD

  • EQ PETRONET LNG LTD.

  • EQ TORRENT POWER LTD.

  • EQ NESTLE INDIA LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ TATA STEEL LTD.

  • EQ SHREE CEMENT LTD.

  • EQ ESCORTS LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ RAMCO CEMENTS LTD.

  • EQ PHOENIX MILLS LTD

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ WHIRLPOOL OF INDIA LTD.

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • EQ CARBORANDUM UNIVERSAL LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ CESC LTD

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ AVENUE SUPERMARTS LTD.

  • EQ EPL LTD

  • EQ BHARAT FORGE LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ SCHAEFFLER INDIA LTD

  • EQ MRF LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ INDRAPRASTHA GAS LTD

  • EQ SHEELA FOAM LTD.

  • EQ KNR CONSTRUCTIONS LTD

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ JYOTHY LABS LTD.

  • EQ TUBE INVESTMENTS OF INDIA LTD

  • EQ LUPIN LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ HINDALCO INDUSTRIES LTD.

  • EQ BALKRISHNA INDUSTRIES LTD.

  • EQ EMAMI LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ UNITED BREWERIES LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ CERA SANITARYWARE LTD.

  • EQ MARICO LTD.

  • EQ SANOFI INDIA LTD.

  • NCDR AVANSE FINANCIAL SERVICES LIMITED

  • EQ HERITAGE FOODS LTD.

  • EQ CHAMBAL FERTILISERS & CHEMICALS LTD

  • NCD YES BANK LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ CITY UNION BANK LTD

  • NCD AMBA RIVER COKE LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ KHADIM INDIA LTD.

  • EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.

  • MF UNITS-UTI Bank Exchange Traded Fund.

  • MF UNITS-UTI OVERNIGHT FUND - DIRECT GROWTH

  • NCD YES BANK LTD.

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

  • EQ HANUMAN TEA COMPANY LIMITED

  • EQ WILLARD STORAGE BATTERY LTD.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Consumer Food

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Trading

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Fertilizers

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Automobiles-Tractors

  • Abrasives

  • Insurance

  • Plastic Products

  • Forgings

  • Bearings

  • Finance - Stock Broking

  • Engineering - Construction

  • Cycles

  • Metal - Non Ferrous

  • Textile

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • Refineries

  • Tea/Coffee

  • Unspecified

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Fund Manager

  • CARE-A+

  • CARE-AA-

  • CARE-AAA

  • CARE-BB-

  • CARE-D

  • Cash

  • CRISIL-A

  • CRISIL-AA

  • CRISIL-AA(SO)

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • FITCH-AAA(SO)

  • FITCH-D(SO)

  • ICRA-A+

  • ICRA-AAA

  • ICRA-BB+

  • ICRA-D

  • MFU

  • Rights

  • 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 ₹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

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