UTI CCF- Savings Plan - Growth - Regular Plan

₹23.36 (-1.07%)Nav, as on 21-09-2020
Previous Nav
₹ 23.6126
Net Change on 21-09-2020
₹-0.25
PersonalFN Rating
Unrated
Category
Solution Oriented - Children's Fund
Assets (Cr.)
₹ 3,554.75
Expense Ratio
1.78%
(As on Aug 31, 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	8.09	24.84	6.73	2.04	5.88	8.49
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	-0.24	5.36	8.44	7.14	9.02	8.92

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	6.73	2.04	5.88	1.78	3,554.75
HDFC Children Gift Fund-Investment	Mar 02, 2001	9.66	5.05	9.14	2.00	3,363.01
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	Aug 31, 2001	3.27	3.08	6.90	2.49	628.12
UTI CCF Investment Plan - Regular Plan - Growth Option	Mar 08, 2004	10.72	1.40	7.69	2.64	334.40
Tata Young Citizen -Regular Plan-Growth	Oct 14, 1995	12.01	0.16	4.82	2.52	180.49
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH	Jan 28, 2002	7.17	4.70	10.23	2.26	66.51

Fund Holdings as on 31-August-2020

Company % Assets
NET CURRENT ASSETS
8.74
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029
7.14
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
4.47
GSEC RESERVE BANK OF INDIAMATURING 16/09/2034
4.12
GSEC RESERVE BANK OF INDIAMATURING 08/04/2026
3.00
EQ HDFC BANK LTD.
2.93
EQ INFOSYS LTD.
2.71
EQ ICICI BANK LTD
2.52
NCD GREEN INFRA WIND ENERGY LTD
2.09
NCDR EDELWEISS RURAL & CORPORATE SERVICES LTD
2.02
NCD POWER FINANCE CORPORATION LTD.
1.98
EQ AXIS BANK LTD.
1.56
GSEC RESERVE BANK OF INDIAMATURING 26/11/2024
1.55
GSEC RESERVE BANK OF INDIAMATURING 03/08/2030
1.51
GSEC RESERVE BANK OF INDIAMATURING 20/09/2050
1.48
NCD RELIANCE INDUSTRIES LTD.
1.48
NCD NTPC LTD.
1.47
EQ BHARTI AIRTEL LTD.
1.43
NCD REC LTD
1.43
GSEC RESERVE BANK OF INDIAMATURING 05/12/2033
1.42
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
1.36
NCD NAYARA ENERGY LTD
1.35
EQ HDFC LTD.
1.30
NCD REC LTD
1.20
EQ ITC LTD.
1.18
NCD INDIAN RAILWAYS FIN CORPN LTD.
1.04
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
0.98
EQ LARSEN & TOUBRO INFOTECH LTD
0.97
EQ GUJARAT GAS LTD
0.96
GSEC RESERVE BANK OF INDIAMATURING 12/02/2024
0.95
NCD INDIABULLS HOUSING FINANCE LTD.
0.92
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
0.82
EQ MARUTI SUZUKI INDIA LTD.
0.78
NCD INDIAN RAILWAYS FIN CORPN LTD.
0.75
NCD BANK OF BARODA
0.74
NCD POWER FINANCE CORPORATION LTD.
0.73
EQ TECH MAHINDRA LTD
0.73
EQ BAJAJ FINANCE LTD.
0.73
NCD POWER FINANCE CORPORATION LTD.
0.72
NCD CANARA BANK
0.72
NCD REC LTD
0.71
NCD UNION BANK OF INDIA
0.71
EQ JUBILANT FOOD WORKS LTD
0.71
EQ EICHER MOTORS LTD
0.70
EQ COROMANDEL INTERNATIONAL LTD.
0.65
EQ PETRONET LNG LTD.
0.63
NCD VODAFONE IDEA LTD
0.63
GSEC RESERVE BANK OF INDIAMATURING 19/12/2034
0.62
EQ TORRENT POWER LTD.
0.61
EQ ADITYA BIRLA FASHION & RETAIL LTD.
0.60
EQ ESCORTS LTD.
0.58
EQ PHOENIX MILLS LTD
0.54
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.
0.53
EQ TATA STEEL LTD.
0.53
EQ TORRENT PHARMACEUTICALS LTD.
0.53
EQ ESSEL PROPACK LTD
0.49
EQ SHREE CEMENT LTD.
0.49
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
0.47
EQ NESTLE INDIA LTD.
0.47
EQ MPHASIS LTD
0.46
EQ DR REDDY'S LABORATORIES LTD.
0.45
EQ RAMCO CEMENTS LTD.
0.44
EQ WHIRLPOOL OF INDIA LTD.
0.44
EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
0.43
EQ BHARAT FORGE LTD.
0.42
EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
0.42
EQ MULTI COMMODITY EXCHANGE OF INDIA LTD
0.40
EQ NTPC LTD.
0.38
PTC FIRST BUSINESS RECEIVABLE TRUST
0.37
EQ SHEELA FOAM LTD.
0.37
EQ INDRAPRASTHA GAS LTD
0.36
EQ CESC LTD
0.36
EQ TUBE INVESTMENTS OF INDIA LTD
0.36
EQ EMAMI LTD.
0.35
EQ SANOFI INDIA LTD.
0.35
EQ SCHAEFFLER INDIA LTD
0.35
EQ LUPIN LTD.
0.33
EQ MUTHOOT FINANCE LTD
0.32
EQ HINDUSTAN PETROLEUM CORPORATION LTD.
0.32
EQ AVENUE SUPERMARTS LTD.
0.32
EQ DIVIS LABORATORIES LTD.
0.32
NCD POWER FINANCE CORPORATION LTD.
0.31
EQ CARBORANDUM UNIVERSAL LTD.
0.29
EQ AJANTA PHARMA LIMITED
0.29
EQ HERITAGE FOODS LTD.
0.28
NCD YES BANK LTD.
0.28
NCDR AVANSE FINANCIAL SERVICES LIMITED
0.28
EQ KNR CONSTRUCTIONS LTD
0.28
EQ MARICO LTD.
0.28
EQ CERA SANITARYWARE LTD.
0.27
EQ MRF LTD.
0.27
EQ GAIL (INDIA) LTD.
0.26
EQ JYOTHY LABS LTD.
0.25
EQ HINDALCO INDUSTRIES LTD.
0.25
EQ BALKRISHNA INDUSTRIES LTD.
0.25
EQ VARDHMAN TEXTILES LTD.
0.25
NCD POWER FINANCE CORPORATION LTD.
0.22
EQ CITY UNION BANK LTD
0.19
EQ CONTAINER CORPORATION OF INDIA LTD
0.16
EQ CHAMBAL FERTILISERS & CHEMICALS LTD
0.15
EQ OBEROI REALTY LIMITED
0.15
NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
0.14
NCD DILIP BUILDCON LTD
0.14
NCD DILIP BUILDCON LTD
0.14
NCD DILIP BUILDCON LTD
0.14
NCD DILIP BUILDCON LTD
0.14
NCD DILIP BUILDCON LTD
0.14
NCD DILIP BUILDCON LTD
0.14
NCD DILIP BUILDCON LTD
0.14
EQ KHADIM INDIA LTD.
0.13
NCD POWER FINANCE CORPORATION LTD.
0.12
EQ VOLTAMP TRANSFORMERS LTD.
0.09
EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.
0.06
MF UNITS-UTI OVERNIGHT FUND - DIRECT GROWTH
0.02
NCDR DEWAN HSG FINANCE CORPORATION LTD
0.00
NCD YES BANK LTD.
0.00
EQ HANUMAN TEA COMPANY LIMITED
0.00
EQ WILLARD STORAGE BATTERY LTD.
0.00

Sector Holding%
Miscellaneous
30.14
Bank - Private
7.21
IT - Software
4.87
Pharmaceuticals & Drugs
2.79
Consumer Food
1.73
Finance - NBFC
1.47
Telecommunication - Service Provider
1.43
Consumer Durables - Domestic Appliances
1.42
Power Generation/Distribution
1.35
Finance - Housing
1.30
Industrial Gases & Fuels
1.25
Cigarettes/Tobacco
1.18
Retailing
1.04
Household & Personal Products
0.98
Trading
0.96
Cement & Construction Materials
0.93
Fertilizers
0.80
Automobiles - Passenger Cars
0.78
Automobile Two & Three Wheelers
0.70
Construction - Real Estate
0.69
Automobiles-Tractors
0.58
Steel & Iron Products
0.53
Tyres & Allied
0.52
Plastic Products
0.49
Insurance
0.43
Forgings
0.42
Finance - Stock Broking
0.40
Cycles
0.36
Bearings
0.35
Refineries
0.32
Abrasives
0.29
Engineering - Construction
0.28
Ceramics/Marble/Granite/Sanitaryware
0.27
Textile
0.25
Metal - Non Ferrous
0.25
Logistics
0.16
Electric Equipment
0.09
Tea/Coffee
0.00
Unspecified
0.00

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+
1.00
CARE-AA
1.35
CARE-AAA
0.74
CARE-BB-
0.63
CARE-D
0.00
Cash
8.74
CRISIL-A
0.98
CRISIL-AA
0.92
CRISIL-AA(SO)
2.09
CRISIL-AA+
1.36
CRISIL-AAA
11.77
Equity
38.88
FITCH-AA
0.71
FITCH-AAA(SO)
0.37
FITCH-D(SO)
1.29
ICRA-A+
2.02
ICRA-AAA
5.00
ICRA-BB+
0.28
ICRA-D
0.00
MFU
0.02
Rights
0.06
Sov
21.79

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 ₹3,554.75 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 ₹-0.25(-1.07%)yesterday to ₹23.36.

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

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