UTI CCF- Savings Plan - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -0.08 -7.71 -4.51 3.48 6.74 8.56
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 0.06 -0.84 4.42 7.89 8.40 8.79

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 -4.51 3.48 6.74 1.78 3,479.34
HDFC Children Gift Fund-Investment Mar 02, 2001 Unrated -0.85 7.27 8.49 2.13 2,780.12
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 Unrated -3.03 4.50 6.13 2.48 611.82
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 Unrated -10.72 5.39 6.52 2.55 277.93
Tata Young Citizen -Regular Plan-Growth Oct 14, 1995 Unrated -8.84 1.70 4.82 2.59 176.10
SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for <= 1 Year Jan 28, 2002 Unrated -0.48 8.32 10.21 2.26 62.31

Fund Holdings as on 31-August-2019

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • NCD U P POWER CORPORATION LTD

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NET CURRENT ASSETS

  • EQ HDFC BANK LTD.

  • NCD ZYDUS WELLNESS LTD.

  • NCD JOHN DEERE FINANCIAL INDIA PVT LTD

  • NCD STATE BANK OF INDIA

  • EQ INFOSYS LTD.

  • NCD SHRIRAM HOUSING FINANCE LTD

  • NCD YES BANK LTD.

  • NCD VODAFONE IDEA LTD

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ AXIS BANK LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 17/06/2033

  • NCD HDFC LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • NCD STATE BANK OF INDIA

  • NCD BANK OF BARODA

  • NCD U P POWER CORPORATION LTD

  • GSEC RESERVE BANK OF INDIAMATURING 28/08/2032

  • NCD UNION BANK OF INDIA

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ SHREE CEMENT LTD.

  • EQ ICICI BANK LTD

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ INDUS IND BANK LTD.

  • NCD NTPC LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ ITC LTD.

  • EQ MRF LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ RAMCO CEMENTS LTD.

  • EQ SANOFI INDIA LTD.

  • EQ ESSEL PROPACK LTD

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ TRENT LIMITED

  • EQ MARUTI SUZUKI INDIA LTD.

  • NCD SYNDICATE BANK

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • EQ PFIZER LIMITED

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • GSEC RESERVE BANK OF INDIAMATURING 09/09/2035

  • GSEC RESERVE BANK OF INDIAMATURING 08/04/2026

  • EQ CHOLAMANDALAM FINANCIAL HOLDINGS LTD

  • NCD JUBILANT LIFE SCIENCES LTD

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD UNION BANK OF INDIA

  • EQ CARBORANDUM UNIVERSAL LTD.

  • NCD YES BANK LTD.

  • EQ NAVNEET EDUCATION LTD.

  • EQ WHIRLPOOL OF INDIA LTD.

  • EQ STATE BANK OF INDIA

  • EQ SHEELA FOAM LTD.

  • EQ TUBE INVESTMENTS OF INDIA LTD

  • EQ EICHER MOTORS LTD

  • EQ BRITANNIA INDUSTRIES LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ FDC LIMITED

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ TATA GLOBAL BEVERAGES LTD.

  • NCD PIRAMAL ENTERPRISES LTD.

  • EQ BOSCH LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • NCD RELIANCE INDUSTRIES LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ ELGI EQUIPMENTS LTD.

  • NCD SHRIRAM HOUSING FINANCE LTD

  • EQ CRISIL LTD

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ MPHASIS LTD

  • EQ EQUITAS HOLDINGS LTD

  • EQ ASAHI INDIA GLASS LTD.

  • EQ KHADIM INDIA LTD.

  • EQ VOLTAS LTD.

  • EQ NTPC LTD.

  • EQ TECH MAHINDRA LTD

  • FEDERAL BANK LTD STD - 373 DaysMargin deposit

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD TATA MOTORS LTD.

  • NCD STEEL AUTHORITY OF INDIA LTD.

  • EQ TATA MOTORS LTD.

  • EQ LIC HOUSING FINANCE LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • EQ EMAMI LTD.

  • EQ MONSANTO INDIA LTD

  • EQ LUPIN LTD.

  • EQ TEXMACO RAIL & ENGINEERING LTD

  • EQ MINDTREE LTD.

  • MF UNITS-UTI OVERNIGHT FUND - DIRECT GROWTH

  • DDB LIC HOUSING FINANCE LTD.

  • NCD BRITANNIA INDUSTRIES LTD.

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

  • NCD IL&FS TRANSPORTATION NETWORKS LTD.

  • EQ HANUMAN TEA COMPANY LIMITED

  • EQ WILLARD STORAGE BATTERY LTD.

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  • Miscellaneous

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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 ₹3,479.34 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 up ₹0.05(0.24%)yesterday to ₹22.12.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 14/01/2029, NCD U P POWER CORPORATION LTD and NCD SIKKA PORTS & TERMINALS LTD.

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

Fund Manager

  • CARE-A

  • CARE-A+

  • CARE-AA

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  • CARE-D

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

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  • FITCH-AA

  • FITCH-AA(SO)

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  • ICRA-A+

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  • ICRA-AAA

  • ICRA-BBB+

  • MFU

  • Sov

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