UTI CCF- Savings Plan - Growth - Regular Plan

₹20.1086 (-0.89%)Nav, as on 03-04-2020
Previous Nav
₹ 20.2891
Net Change on 03-04-2020
₹-0.18
PersonalFN Rating
Unrated
Category
Solution Oriented - Children's Fund
Assets (Cr.)
₹ 3,571.92
Expense Ratio
1.76%
(As on Feb 29, 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 (₹)
92.99
52 Week High Nav Date
20-Feb-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	-167.78	-58.27	-13.09	-1.57	2.81	7.99
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	-11.26	-12.49	-7.13	3.43	5.45	7.40

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	-13.09	-1.57	2.81	1.76	3,571.92
HDFC Children Gift Fund-Investment	Mar 02, 2001	-22.51	-2.14	2.32	2.12	3,082.53
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	Aug 31, 2001	-23.94	-5.25	0.87	2.56	643.55
UTI CCF Investment Plan - Regular Plan - Growth Option	Mar 08, 2004	-28.03	-5.24	-0.41	2.55	321.96
Tata Young Citizen -Regular Plan-Growth	Oct 14, 1995	-24.90	-7.39	-2.25	2.57	177.29
SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for <= 1 Year	Jan 28, 2002	-9.65	3.28	7.30	2.26	64.47

Fund Holdings as on 29-February-2020

Company % Assets
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029
6.90
NET CURRENT ASSETS
4.47
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
4.31
NCD SIKKA PORTS & TERMINALS LTD.
3.76
NCD HDFC LTD.
3.50
EQ ICICI BANK LTD
3.29
EQ HDFC BANK LTD.
3.26
NCD STATE BANK OF INDIA
2.67
NCD NTPC LTD.
2.56
NCD REC LTD
2.39
EQ INFOSYS LTD.
2.29
EQ AXIS BANK LTD.
2.16
NCD GREEN INFRA WIND ENERGY LTD
2.11
NCD YES BANK LTD.
1.99
EQ HDFC LTD.
1.53
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
1.44
NCD BANK OF BARODA
1.43
NCD UNION BANK OF INDIA
1.41
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.40
NCD BAJAJ FINANCE LTD.
1.40
C P HDFC SECURITIES LTD
1.40
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
1.39
GSEC RESERVE BANK OF INDIAMATURING 28/08/2032
1.38
NCDR EDELWEISS RURAL & CORPORATE SERVICES LTD
1.32
EQ ITC LTD.
1.21
EQ BHARTI AIRTEL LTD.
1.08
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
1.04
EQ GUJARAT GAS LTD
1.01
NCD INDIAN RAILWAYS FIN CORPN LTD.
1.00
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
1.00
NCD INDIABULLS HOUSING FINANCE LTD.
0.86
NCD SYNDICATE BANK
0.85
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
0.81
EQ NTPC LTD.
0.79
EQ PETRONET LNG LTD.
0.76
GSEC RESERVE BANK OF INDIAMATURING 09/09/2035
0.74
NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
0.72
NCD BANK OF BARODA
0.72
NCD BANK OF BARODA
0.71
NCD INDIAN RAILWAYS FIN CORPN LTD.
0.71
EQ ADITYA BIRLA FASHION & RETAIL LTD.
0.71
NCD HDFC LTD.
0.70
NCD UNION BANK OF INDIA
0.70
EQ LARSEN & TOUBRO INFOTECH LTD
0.70
NCD HDFC LTD.
0.70
C P KOTAK SECURITIES LTD.
0.70
EQ SHREE CEMENT LTD.
0.66
EQ PHOENIX MILLS LTD
0.64
EQ MARUTI SUZUKI INDIA LTD.
0.63
EQ EICHER MOTORS LTD
0.63
NCD VODAFONE IDEA LTD
0.63
EQ JUBILANT FOOD WORKS LTD
0.62
EQ TORRENT POWER LTD.
0.59
EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
0.58
EQ MUTHOOT FINANCE LTD
0.57
EQ COROMANDEL INTERNATIONAL LTD.
0.54
EQ RAMCO CEMENTS LTD.
0.53
EQ TORRENT PHARMACEUTICALS LTD.
0.51
EQ ESSEL PROPACK LTD
0.49
EQ ESCORTS LTD.
0.48
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
0.47
EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
0.46
EQ MPHASIS LTD
0.43
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.
0.43
EQ SHEELA FOAM LTD.
0.42
EQ NESTLE INDIA LTD.
0.42
EQ MRF LTD.
0.42
NCD PIRAMAL ENTERPRISES LTD.
0.42
NCD YES BANK LTD.
0.40
EQ INDRAPRASTHA GAS LTD
0.40
EQ SANOFI INDIA LTD.
0.40
EQ BAJAJ FINANCE LTD.
0.40
EQ OBEROI REALTY LIMITED
0.39
EQ WHIRLPOOL OF INDIA LTD.
0.39
EQ TECH MAHINDRA LTD
0.39
EQ GAIL (INDIA) LTD.
0.39
EQ CESC LTD
0.39
PTC FIRST BUSINESS RECEIVABLE TRUST
0.34
EQ TATA STEEL LTD.
0.34
EQ CARBORANDUM UNIVERSAL LTD.
0.32
EQ MULTI COMMODITY EXCHANGE OF INDIA LTD
0.32
PTC FIRST BUSINESS RECEIVABLE TRUST
0.31
EQ VARDHMAN TEXTILES LTD.
0.31
NCD POWER FINANCE CORPORATION LTD.
0.30
EQ AVENUE SUPERMARTS LTD.
0.30
EQ TUBE INVESTMENTS OF INDIA LTD
0.30
EQ AJANTA PHARMA LIMITED
0.27
EQ CONTAINER CORPORATION OF INDIA LTD
0.26
EQ EMAMI LTD.
0.25
EQ CERA SANITARYWARE LTD.
0.25
EQ VEDANTA LTD
0.23
EQ LUPIN LTD.
0.23
EQ HERITAGE FOODS LTD.
0.23
EQ DIVIS LABORATORIES LTD.
0.22
EQ BHARAT FORGE LTD.
0.22
NCD POWER FINANCE CORPORATION LTD.
0.21
EQ CHALET HOTELS LTD
0.21
EQ JYOTHY LABS LTD.
0.18
EQ CHAMBAL FERTILISERS & CHEMICALS LTD
0.16
EQ MOTHERSON SUMI SYSTEM LTD.
0.16
NCD TATA MOTORS LTD.
0.15
NCD L & T HOUSING FINANCELTD.
0.14
NCD POWER FINANCE CORPORATION LTD.
0.14
NCD POWER FINANCE CORPORATION LTD.
0.12
EQ KNR CONSTRUCTIONS LTD
0.12
EQ KHADIM INDIA LTD.
0.11
EQ VOLTAMP TRANSFORMERS LTD.
0.10
MF UNITS-UTI OVERNIGHT FUND - DIRECT GROWTH
0.02
FEDERAL BANK LTD STD - 371 DaysMargin deposit
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
45.64
Bank - Private
8.71
IT - Software
3.82
Pharmaceuticals & Drugs
2.07
Power Generation/Distribution
1.77
Industrial Gases & Fuels
1.56
Finance - NBFC
1.55
Finance - Housing
1.53
Consumer Durables - Domestic Appliances
1.39
Consumer Food
1.27
Cigarettes/Tobacco
1.21
Cement & Construction Materials
1.19
Retailing
1.12
Telecommunication - Service Provider
1.08
Construction - Real Estate
1.03
Trading
1.01
Household & Personal Products
0.85
Fertilizers
0.70
Automobile Two & Three Wheelers
0.63
Automobiles - Passenger Cars
0.63
Plastic Products
0.49
Automobiles-Tractors
0.48
Insurance
0.46
Tyres & Allied
0.42
Steel & Iron Products
0.34
Abrasives
0.32
Finance - Stock Broking
0.32
Textile
0.31
Cycles
0.30
Logistics
0.26
Ceramics/Marble/Granite/Sanitaryware
0.25
Metal - Non Ferrous
0.23
Forgings
0.22
Hotel, Resort & Restaurants
0.21
Auto Ancillary
0.16
Engineering - Construction
0.12
Electric Equipment
0.10
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 ₹3,571.92 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 ₹-0.18(-0.89%)yesterday to ₹20.1086.

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

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+
0.85
CARE-AA
1.43
CARE-AAA
0.71
CARE-BB-
0.63
CARE-D
0.00
Cash
4.47
CRISIL-A1+
2.10
CRISIL-AA
0.86
CRISIL-AA(SO)
2.11
CRISIL-AA+
4.78
CRISIL-AAA
20.34
Deposits
0.02
Equity
38.08
FITCH-AA
2.11
FITCH-AAA
1.40
FITCH-AAA(CE)
0.65
FITCH-BBB-
1.99
FITCH-D(SO)
1.28
ICRA-A-
0.40
ICRA-AA
0.42
ICRA-AA-
1.47
ICRA-AAA
4.82
MFU
0.02
Sov
9.02

Financial Health Checkup

Money Simplified Videos

Infographics