UTI CCF- Savings Plan - Growth - Regular Plan

₹23.6108 (-0.56%)Nav, as on 17-01-2020
Previous Nav
₹ 23.7435
Net Change on 17-01-2020
₹-0.13
PersonalFN Rating
Unrated
Category
Solution Oriented - Children's Fund
Assets (Cr.)
₹ 3,615.34
Expense Ratio
1.73%
(As on Dec 31, 2019)

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 (₹)
85.29
52 Week Low Nav Date
22-Aug-2019
52 Week High Nav (₹)
92.37
52 Week High Nav Date
16-Jan-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	19.98	17.61	3.99	5.39	6.48	8.72
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	1.46	3.95	11.02	10.18	8.86	9.27

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	Unrated	3.99	5.39	6.48	1.73	3,615.34
HDFC Children Gift Fund-Investment	Mar 02, 2001	Unrated	9.33	11.41	8.88	2.12	3,103.96
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	Aug 31, 2001	Unrated	8.65	9.69	7.48	2.48	661.51
UTI CCF Investment Plan - Regular Plan - Growth Option	Mar 08, 2004	Unrated	10.94	12.03	8.20	2.62	325.41
Tata Young Citizen -Regular Plan-Growth	Oct 14, 1995	Unrated	9.32	6.04	5.65	2.55	186.77
SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for <= 1 Year	Jan 28, 2002	Unrated	3.82	8.46	9.66	2.26	64.60

Fund Holdings as on 31-December-2019

Company % Assets
NET CURRENT ASSETS
7.00
NCD HDFC LTD.
5.06
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029
3.85
NCD REC LTD
3.72
NCD SIKKA PORTS & TERMINALS LTD.
3.65
EQ ICICI BANK LTD
3.45
EQ HDFC BANK LTD.
3.45
NCD EDELWEISS RURAL & CORPORATE SERVICES LTD
3.02
NCD STATE BANK OF INDIA
2.58
NCD NTPC LTD.
2.47
EQ AXIS BANK LTD.
2.26
EQ INFOSYS LTD.
2.23
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
2.21
NCD GREEN INFRA WIND ENERGY LTD
2.07
NCD YES BANK LTD.
1.97
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
1.41
NCD VODAFONE IDEA LTD
1.40
NCD BANK OF BARODA
1.40
NCD UNION BANK OF INDIA
1.38
C P TATA POWER RENEWABLE ENERGY LTD
1.37
GSEC RESERVE BANK OF INDIAMATURING 28/08/2032
1.34
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
1.33
EQ INDUS IND BANK LTD.
1.25
EQ ITC LTD.
1.05
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
1.02
EQ GUJARAT GAS LTD
1.02
NCD INDIAN RAILWAYS FIN CORPN LTD.
0.97
EQ MUTHOOT FINANCE LTD
0.90
EQ BHARTI AIRTEL LTD.
0.87
NCD SYNDICATE BANK
0.84
NCD L & T HOUSING FINANCELTD.
0.83
NCD BANK OF BARODA
0.83
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029
0.82
NCD INDIABULLS HOUSING FINANCE LTD.
0.81
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
0.80
EQ NTPC LTD.
0.78
EQ ESSEL PROPACK LTD
0.74
EQ MARUTI SUZUKI INDIA LTD.
0.73
EQ PETRONET LNG LTD.
0.73
GSEC RESERVE BANK OF INDIAMATURING 09/09/2035
0.71
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
0.71
NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
0.70
NCD JUBILANT LIFE SCIENCES LTD
0.69
NCD UNION BANK OF INDIA
0.69
NCD HDFC LTD.
0.69
NCD INDIAN RAILWAYS FIN CORPN LTD.
0.69
EQ JUBILANT FOOD WORKS LTD
0.66
PTC FIRST BUSINESS RECEIVABLE TRUST
0.63
EQ WHIRLPOOL OF INDIA LTD.
0.63
EQ ADITYA BIRLA FASHION & RETAIL LTD.
0.62
EQ PHOENIX MILLS LTD
0.61
EQ LARSEN & TOUBRO INFOTECH LTD
0.60
EQ SHREE CEMENT LTD.
0.59
EQ EICHER MOTORS LTD
0.59
EQ RAMCO CEMENTS LTD.
0.58
EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
0.57
NCD YES BANK LTD.
0.56
EQ TORRENT POWER LTD.
0.55
EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
0.47
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
0.46
EQ COROMANDEL INTERNATIONAL LTD.
0.46
EQ MPHASIS LTD
0.45
EQ TECH MAHINDRA LTD
0.45
EQ INDRAPRASTHA GAS LTD
0.44
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.
0.44
EQ TORRENT PHARMACEUTICALS LTD.
0.44
EQ GAIL (INDIA) LTD.
0.43
EQ MRF LTD.
0.41
EQ CESC LTD
0.41
EQ TATA STEEL LTD.
0.41
NCD PIRAMAL ENTERPRISES LTD.
0.41
EQ OBEROI REALTY LIMITED
0.41
EQ BRITANNIA INDUSTRIES LTD.
0.39
EQ SANOFI INDIA LTD.
0.38
EQ BAJAJ FINANCE LTD.
0.37
EQ SHEELA FOAM LTD.
0.36
EQ ESCORTS LTD.
0.34
EQ MULTI COMMODITY EXCHANGE OF INDIA LTD
0.32
EQ CARBORANDUM UNIVERSAL LTD.
0.32
EQ VEDANTA LTD
0.30
EQ EMAMI LTD.
0.30
NCD POWER FINANCE CORPORATION LTD.
0.29
EQ AMARRAJA BATTERIES LTD.
0.29
EQ VARDHMAN TEXTILES LTD.
0.28
EQ CONTAINER CORPORATION OF INDIA LTD
0.28
EQ TUBE INVESTMENTS OF INDIA LTD
0.27
EQ LUPIN LTD.
0.27
EQ MOTHERSON SUMI SYSTEM LTD.
0.22
EQ EQUITAS HOLDINGS LTD
0.22
EQ CHALET HOTELS LTD
0.21
EQ JYOTHY LABS LTD.
0.21
NCD POWER FINANCE CORPORATION LTD.
0.20
EQ CERA SANITARYWARE LTD.
0.20
EQ HERITAGE FOODS LTD.
0.20
EQ DIVIS LABORATORIES LTD.
0.19
EQ AJANTA PHARMA LIMITED
0.19
EQ KHADIM INDIA LTD.
0.18
EQ BHARAT FORGE LTD.
0.18
EQ CHAMBAL FERTILISERS & CHEMICALS LTD
0.17
FEDERAL BANK LTD STD - 373 DaysMargin deposit
0.16
NCD TATA MOTORS LTD.
0.15
EQ LIC HOUSING FINANCE LTD.
0.14
NCD POWER FINANCE CORPORATION LTD.
0.14
EQ AVENUE SUPERMARTS LTD.
0.12
NCD POWER FINANCE CORPORATION LTD.
0.12
EQ KNR CONSTRUCTIONS LTD
0.11
EQ VOLTAMP TRANSFORMERS LTD.
0.09
MF UNITS-UTI OVERNIGHT FUND - DIRECT GROWTH
0.02
DDB LIC HOUSING FINANCE LTD.
0.02
NCD RELIANCE INDUSTRIES 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
45.58
Bank - Private
10.41
IT - Software
3.73
Finance - NBFC
2.06
Pharmaceuticals & Drugs
1.91
Power Generation/Distribution
1.74
Industrial Gases & Fuels
1.61
Consumer Durables - Domestic Appliances
1.34
Consumer Food
1.24
Cement & Construction Materials
1.16
Cigarettes/Tobacco
1.05
Construction - Real Estate
1.02
Trading
1.02
Retailing
0.93
Household & Personal Products
0.87
Telecommunication - Service Provider
0.87
Plastic Products
0.74
Automobiles - Passenger Cars
0.73
Fertilizers
0.62
Automobile Two & Three Wheelers
0.59
Insurance
0.47
Steel & Iron Products
0.41
Tyres & Allied
0.41
Automobiles-Tractors
0.34
Abrasives
0.32
Finance - Stock Broking
0.32
Metal - Non Ferrous
0.30
Batteries
0.29
Logistics
0.28
Textile
0.28
Cycles
0.27
Auto Ancillary
0.22
Hotel, Resort & Restaurants
0.21
Ceramics/Marble/Granite/Sanitaryware
0.20
Forgings
0.18
Finance - Housing
0.14
Engineering - Construction
0.11
Electric Equipment
0.09
Tea/Coffee
0.00
Unspecified
0.00

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 ₹3,615.34 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 down ₹-0.13(-0.56%)yesterday to ₹23.6108.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, 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

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+
0.84
CARE-AA
1.40
CARE-BBB-
1.40
CARE-D
0.00
Cash
7.00
CRISIL-A1+
1.37
CRISIL-AA
0.69
CRISIL-AA(SO)
2.07
CRISIL-AA+
4.74
CRISIL-AAA
23.70
Deposits
0.16
Equity
38.49
FITCH-AA
2.07
FITCH-AAA(SO)
0.63
FITCH-D(SO)
1.26
ICRA-A
0.56
ICRA-AA
0.41
ICRA-AA+
0.81
ICRA-AA-
3.17
ICRA-AAA
0.49
ICRA-BBB
1.97
MFU
0.02
Sov
6.72

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