UTI CCF- Savings Plan - Growth - Regular Plan

₹31.0189 0.5 %Nav, as on 17-08-2022
Previous Nav
₹ 30.8641
Net Change on 17-08-2022
₹0.15
PersonalFN Rating
Unrated
Category
Solution Oriented - Children's Fund
Assets (Cr.)
₹ 4,124.87
Expense Ratio
1.77%
(As on Jun 30, 2022)

Fund Overview Growth | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
12-Jul-1993
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Fund Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
110.85
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
120.07
52 Week High Nav Date
16-Aug-2022

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	50.60	24.16	6.86	11.73	7.12	8.91
CRISIL Short Term Debt Hybrid 60+40 Fund Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

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	6.86	11.73	7.12	1.77	4,124.87
HDFC Childrens Gift Fund - Growth Plan	Mar 02, 2001	7.70	18.05	12.05	1.96	5,609.09
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	Aug 31, 2001	5.98	13.60	9.88	2.42	845.40
Axis Children's Gift Fund - Lock in - Regular Growth	Dec 08, 2015	4.20	15.00	10.93	2.46	693.21
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth	Dec 08, 2015	4.20	15.00	10.93	2.46	693.21
UTI CCF Investment Plan - Regular Plan - Growth Option	Mar 08, 2004	3.94	20.46	11.51	2.78	644.40

Fund Holdings as on 31-July-2022

Company % Assets
NET CURRENT ASSETS
11.50
GSEC RESERVE BANK OF INDIA MATURING 17/01/2032
8.61
GSEC RESERVE BANK OF INDIA MATURING 07/10/2029
5.80
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033
4.05
EQ - ICICI BANK LTD
3.29
EQ - HDFC BANK LIMITED
3.11
EQ - INFOSYS LTD.
2.66
GSEC RESERVE BANK OF INDIA MATURING 15/05/2025
2.47
NCD STATE BANK OF INDIA
1.87
GSEC RESERVE BANK OF INDIA MATURING 15/06/2025
1.75
EQ - AXIS BANK LTD.
1.53
EQ - BHARTI AIRTEL LTD.
1.46
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
1.24
GSEC RESERVE BANK OF INDIA MATURING 20/06/2027
1.23
GSEC RESERVE BANK OF INDIA MATURING 15/02/2027
1.23
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.22
NCD HDFC LTD.
1.22
NCD HDFC LTD.
1.21
NCD NTPC LTD.
1.21
NCD CITICORP FINANCE INDIA LTD.
1.20
NCD INDIAN OIL CORPORATION LTD.
1.19
GSEC RESERVE BANK OF INDIA MATURING 31/03/2027
1.18
NCD REC LTD
1.17
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
1.15
NCD HDFC LTD.
1.15
EQ - STATE BANK OF INDIA
1.12
EQ - BAJAJ FINANCE LTD.
1.12
GSEC RESERVE BANK OF INDIA MATURING 23/09/2024
1.07
NCD REC LTD
0.99
EQ - ITC LTD.
0.95
EQ - CROMPTON GREAVES CONSUMER ELEC
0.83
EQ - MARUTI SUZUKI INDIA LTD.
0.78
EQ - LARSEN & TOUBRO INFOTECH LTD
0.77
EQ - ULTRATECH CEMENT LTD.
0.76
EQ - PHOENIX MILLS LTD
0.72
EQ - CHOLAMANDALAM INVESTMENT & FIN
0.72
EQ - AVENUE SUPERMARTS LTD.
0.68
EQ - JUBILANT FOODWORKS LTD.
0.67
EQ - EICHER MOTORS LTD
0.67
EQ - GODREJ CONSUMER PRODUCTS LTD
0.64
EQ - HINDALCO INDUSTRIES LTD.
0.64
EQ - ADITYA BIRLA FASHION & RETAIL
0.62
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD
0.61
NCD STATE BANK OF INDIA
0.60
EQ - NESTLE INDIA LTD.
0.60
GSEC RESERVE BANK OF INDIA MATURING 11/01/2027
0.60
NCD UNION BANK OF INDIA
0.60
NCD BANK OF INDIA
0.60
EQ - CESC LTD.
0.59
NCD POWER FINANCE CORPORATION LTD.
0.58
GSEC RESERVE BANK OF INDIA MATURING 12/04/2026
0.58
EQ - AJANTA PHARMA LTD.
0.55
EQ - CANFIN HOMES LTD.
0.54
EQ - CARBORANDUM UNIVERSAL LTD.
0.52
EQ - ICICI LOMBARD GENERAL INSURANC
0.52
EQ - TUBE INVESTMENTS OF INDIA LTD
0.51
EQ - TECH MAHINDRA LTD.
0.51
EQ - GUJARAT GAS LTD
0.50
EQ - ABB INDIA LTD.
0.50
EQ - DIVIS LABORATORIES LTD.
0.50
EQ - UNITED BREWERIES LTD.
0.49
GSEC RESERVE BANK OF INDIA MATURING 29/06/2032
0.49
EQ - P I INDUSTRIES LTD
0.48
EQ - BHARAT FORGE LTD.
0.48
EQ - ENDURANCE TECHNOLOGIES LTD
0.48
EQ - METRO BRANDS LTD
0.47
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD
0.47
EQ - TATA MOTORS LTD.
0.47
EQ - JAMNA AUTO INDUSTRIES LTD.
0.46
EQ - DR REDDYS LABORATORIES LTD.
0.46
EQ - PRAJ INDUSRIES LTD.
0.45
NCD YES BANK LTD.
0.45
EQ - SHEELA FOAM LTD.
0.44
EQ - KEC INTERNATIONAL LTD.
0.44
EQ - WHIRLPOOL OF INDIA LTD.
0.43
EQ - OBEROI REALTY LIMITED
0.42
EQ - METROPOLIS HEALTHCARE LTD
0.42
EQ - GLAND PHARMA LTD.
0.42
EQ - FIRSTSOURCE SOLUTIONS LTD.
0.41
EQ - BARBEQUE NATION HOSPITALITY LT
0.41
EQ - COROMANDEL INTERNATIONAL LTD.
0.40
EQ - MARICO LTD
0.40
EQ - MTAR TECHNOLOGIES LTD
0.40
EQ - ISGEC HEAVY ENGINEERING LTD
0.40
PTC-FIRST BUSINESS REC-SR20-1/01/25
0.36
EQ - FSN E-COMMERCE VENTURES(NYKAA)
0.36
EQ - PB FINTECH LTD
0.27
NCD POWER FINANCE CORPORATION LTD.
0.18
EQ - ZOMATO LTD
0.17
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.17
T BILL RESERVE BANK OF INDIA
0.15
EQ - HERITAGE FOODS LTD.
0.13
NCD POWER FINANCE CORPORATION LTD.
0.10
MF UNITS UTI Bank Exchange Traded Fund
0.04
NCD YES BANK LTD.
0.00
EQ - HANUMAN TEA COMPANY LIMITED
0.00
EQ - WILLARD STORAGE BATTERY LTD.
0.00

Sector Holding%
Miscellaneous
29.05
Bank - Private
7.93
IT - Software
3.94
Pharmaceuticals & Drugs
1.92
Finance - NBFC
1.83
Consumer Food
1.80
Retailing
1.77
Telecommunication - Service Provider
1.46
Consumer Durables - Domestic Appliances
1.26
Construction - Real Estate
1.14
Bank - Public
1.12
Household & Personal Products
1.08
Cigarettes/Tobacco
0.95
Auto Ancillary
0.94
Engineering - Industrial Equipments
0.85
e-Commerce
0.80
Automobiles - Passenger Cars
0.78
Cement & Construction Materials
0.76
Automobile Two & Three Wheelers
0.67
Metal - Non Ferrous
0.64
Power Generation/Distribution
0.59
Finance - Housing
0.54
Insurance
0.52
Abrasives
0.52
Cycles
0.51
Electric Equipment
0.50
Gas Transmission/Marketing
0.50
Breweries & Distilleries
0.49
Forgings
0.48
Pesticides & Agrochemicals
0.48
Automobiles-Trucks/Lcv
0.47
Engineering - Construction
0.44
Hospital & Healthcare Services
0.42
Hotel, Resort & Restaurants
0.41
BPO/ITeS
0.41
Engineering
0.40
Fertilizers
0.40
Batteries
0.00
Tea/Coffee
0.00

Fund Manager

Sunil Patil

Education:M.Com, MFM,CAIIB-I,Certificate Examination of IIB for the Employees of UTI
Experience:16 Years
Basic Details:Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.
Funds Managed:
UTI CCF- Savings Plan
UTI Equity Savings Fund
UTI Hybrid Equity Fund
UTI Multi Asset Fund
UTI-Retirement Benefit Pension Fund

Vishal Chopda

Holding Type Holding %
CARE-BBB
0.45
Cash
11.67
CRISIL-AA+
3.67
CRISIL-AAA
11.79
Equity
39.74
ICRA-AA
0.47
ICRA-AAA
1.39
ICRA-D
0.00
IND-AA+
1.24
IND-AAA(SO)
0.36
MFU
0.04
Sov
29.21

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 ₹4,124.87 crore. UTI CCF- Savings Plan is benchmarked against CRISIL Short Term Debt Hybrid 60+40 Fund Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI CCF- Savings Plan ended up ₹0.15(0.5%)yesterday to ₹31.0189.

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

The UTI CCF- Savings Plan is managed by Sunil Patil and Vishal Chopda.

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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