UTI CCF- Savings Plan - Growth - Regular Plan

₹26.7866 (-0.53%)Nav, as on 05-03-2021
Previous Nav
₹ 26.9281
Net Change on 05-03-2021
₹-0.14
PersonalFN Rating
Unrated
Category
Solution Oriented - Children's Fund
Assets (Cr.)
₹ 3,854.43
Expense Ratio
1.76%
(As on Jan 31, 2021)

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 (₹)
105.07
52 Week High Nav Date
15-Feb-2021

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	8.13	21.24	14.98	6.02	9.07	8.86
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	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	14.98	6.02	9.07	1.76	3,854.43
HDFC Children Gift Fund-Investment	Mar 02, 2001	29.87	11.21	14.78	1.99	3,965.18
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	Aug 31, 2001	18.58	7.93	12.15	2.42	715.68
Axis Children's Gift Fund - Lock in - Regular Growth	Dec 08, 2015	23.33	11.44	12.03	2.45	539.64
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth	Dec 08, 2015	23.33	11.44	12.03	2.45	539.64
UTI CCF Investment Plan - Regular Plan - Growth Option	Mar 08, 2004	34.20	10.95	15.84	2.51	414.89

Fund Holdings as on 31-January-2021

Company % Assets
NET CURRENT ASSETS
11.18
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029
6.65
GSEC RESERVE BANK OF INDIAMATURING 03/08/2030
4.48
GSEC RESERVE BANK OF INDIAMATURING 16/09/2034
4.48
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
4.15
EQ HDFC BANK LTD.
3.30
EQ INFOSYS LTD.
2.86
EQ ICICI BANK LTD
2.83
EQ HDFC LTD.
2.05
NCD INDIAN RAILWAYS FIN CORPN LTD.
1.96
NCDR EDELWEISS RURAL & CORPORATE SERVICES LTD
1.94
NCD POWER FINANCE CORPORATION LTD.
1.87
EQ BHARTI AIRTEL LTD.
1.73
EQ AXIS BANK LTD.
1.70
GSEC RESERVE BANK OF INDIAMATURING 26/11/2024
1.43
NCD NTPC LTD.
1.37
NCD RELIANCE INDUSTRIES LTD.
1.36
NCD REC LTD
1.35
NCD REC LTD
1.30
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
1.30
NCD INDIAN BANK
1.30
NCD REC LTD
1.12
EQ ITC LTD.
0.99
NCD INDIAN RAILWAYS FIN CORPN LTD.
0.96
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
0.92
GSEC RESERVE BANK OF INDIAMATURING 12/02/2024
0.87
EQ LARSEN & TOUBRO INFOTECH LTD
0.83
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
0.75
EQ GUJARAT GAS LTD
0.74
EQ BAJAJ FINANCE LTD.
0.73
EQ TECH MAHINDRA LTD
0.71
GSEC RESERVE BANK OF INDIAMATURING 20/09/2050
0.70
EQ EICHER MOTORS LTD
0.69
NCD INDIAN RAILWAYS FIN CORPN LTD.
0.69
NCD BANK OF BARODA
0.69
NCD POWER FINANCE CORPORATION LTD.
0.68
NCD POWER FINANCE CORPORATION LTD.
0.67
NCD REC LTD
0.67
NCD UNION BANK OF INDIA
0.67
NCD STATE BANK OF INDIA
0.67
GSEC RESERVE BANK OF INDIAMATURING 05/12/2033
0.66
EQ TATA STEEL LTD.
0.65
NCD HDFC LTD.
0.65
NCD HINDUSTAN PETROLEUM CORPORATION LTD.
0.65
EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
0.65
EQ MARUTI SUZUKI INDIA LTD.
0.64
EQ ADITYA BIRLA FASHION & RETAIL LTD.
0.58
EQ PHOENIX MILLS LTD
0.55
EQ WHIRLPOOL OF INDIA LTD.
0.52
EQ JUBILANT FOOD WORKS LTD
0.52
EQ CARBORANDUM UNIVERSAL LTD.
0.49
EQ PETRONET LNG LTD.
0.49
NCD YES BANK LTD.
0.48
NCD VODAFONE IDEA LTD
0.48
EQ AVENUE SUPERMARTS LTD.
0.47
EQ NESTLE INDIA LTD.
0.46
EQ TORRENT POWER LTD.
0.45
EQ MPHASIS LTD
0.45
EQ AJANTA PHARMA LIMITED
0.44
EQ SHREE CEMENT LTD.
0.44
EQ KNR CONSTRUCTIONS LTD
0.44
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
0.44
EQ RAMCO CEMENTS LTD.
0.44
EQ DR REDDY'S LABORATORIES LTD.
0.43
EQ TORRENT PHARMACEUTICALS LTD.
0.41
EQ BHARAT FORGE LTD.
0.40
EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
0.40
EQ SHEELA FOAM LTD.
0.40
EQ ESCORTS LTD.
0.39
EQ JYOTHY LABS LTD.
0.38
EQ COROMANDEL INTERNATIONAL LTD.
0.38
EQ CESC LTD
0.38
EQ UNITED BREWERIES LTD.
0.37
EQ MRF LTD.
0.36
PTC FIRST BUSINESS RECEIVABLE TRUST
0.36
EQ SCHAEFFLER INDIA LTD
0.34
EQ HINDALCO INDUSTRIES LTD.
0.34
EQ VARDHMAN TEXTILES LTD.
0.32
EQ MULTI COMMODITY EXCHANGE OF INDIA LTD
0.31
EQ DIVIS LABORATORIES LTD.
0.31
EQ TUBE INVESTMENTS OF INDIA LTD
0.31
EQ INDRAPRASTHA GAS LTD
0.30
EQ BALKRISHNA INDUSTRIES LTD.
0.29
EQ CERA SANITARYWARE LTD.
0.29
EQ LUPIN LTD.
0.29
NCD POWER FINANCE CORPORATION LTD.
0.29
EQ HINDUSTAN PETROLEUM CORPORATION LTD.
0.29
EQ SANOFI INDIA LTD.
0.28
EQ L&T TECHNOLOGY SERVICES LTD
0.28
GSEC RESERVE BANK OF INDIAMATURING 15/12/2060
0.27
EQ MARICO LTD.
0.27
EQ EPL LTD
0.27
NCDR AVANSE FINANCIAL SERVICES LIMITED
0.26
EQ HERITAGE FOODS LTD.
0.23
EQ CITY UNION BANK LTD
0.23
EQ GLAND PHARMA LTD
0.20
EQ OBEROI REALTY LIMITED
0.20
EQ ATUL LTD.
0.20
EQ CHAMBAL FERTILISERS & CHEMICALS LTD
0.20
NCD POWER FINANCE CORPORATION LTD.
0.20
NCD AMBA RIVER COKE LTD
0.13
NCD DILIP BUILDCON LTD
0.13
NCD DILIP BUILDCON LTD
0.13
NCD DILIP BUILDCON LTD
0.13
NCD DILIP BUILDCON LTD
0.13
NCD DILIP BUILDCON LTD
0.13
EQ KHADIM INDIA LTD.
0.12
NCD POWER FINANCE CORPORATION LTD.
0.11
EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.
0.07
MF UNITS-UTI Bank Exchange Traded Fund.
0.03
AXIS BANK LTD. STD - 23 Days
0.02
MF UNITS-UTI OVERNIGHT FUND - DIRECT GROWTH
0.02
NCD YES BANK 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
29.81
Bank - Private
8.06
IT - Software
4.85
Pharmaceuticals & Drugs
2.36
Finance - Housing
2.05
Telecommunication - Service Provider
1.73
Consumer Food
1.48
Consumer Durables - Domestic Appliances
1.45
Finance - NBFC
1.38
Retailing
1.17
Cigarettes/Tobacco
0.99
Cement & Construction Materials
0.87
Power Generation/Distribution
0.83
Industrial Gases & Fuels
0.79
Household & Personal Products
0.78
Construction - Real Estate
0.75
Trading
0.74
Automobile Two & Three Wheelers
0.69
Steel & Iron Products
0.65
Tyres & Allied
0.65
Automobiles - Passenger Cars
0.64
Fertilizers
0.58
Abrasives
0.49
Engineering - Construction
0.44
Forgings
0.40
Insurance
0.40
Automobiles-Tractors
0.39
Breweries & Distilleries
0.37
Bearings
0.34
Metal - Non Ferrous
0.34
Textile
0.32
Finance - Stock Broking
0.31
Cycles
0.31
Ceramics/Marble/Granite/Sanitaryware
0.29
Refineries
0.29
Engineering
0.28
Plastic Products
0.27
Chemicals
0.20
Batteries
0.00
Tea/Coffee
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+
0.26
CARE-AA-
0.13
CARE-AAA
0.69
CARE-B+
0.48
CARE-BBB
0.48
CARE-D
0.00
Cash
11.18
CRISIL-A
0.65
CRISIL-AA+
2.64
CRISIL-AAA
16.71
Deposits
0.02
Equity
38.93
FITCH-AAA(SO)
0.36
FITCH-D(SO)
1.19
ICRA-A+
1.94
ICRA-AAA
4.64
ICRA-D
0.00
MFU
0.05
Rights
0.07
SOV
19.54

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 ₹3,854.43 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 ₹-0.14(-0.53%)yesterday to ₹26.7866.

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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