UTI CCF- Savings Plan - Growth - Regular Plan

₹23.16 0.13 %Nav, as on 20-11-2019
Previous Nav
₹ 23.1331
Net Change on 20-11-2019
₹0.03
PersonalFN Rating
Unrated
Category
Solution Oriented - Children’s Fund
Assets (Cr.)
₹ 3,574.49
Expense Ratio
1.79%
(As on Oct 31, 2019)

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 (₹)
85.29
52 Week Low Nav Date
22-Aug-2019
52 Week High Nav (₹)
90.77
52 Week High Nav Date
03-Jun-2019

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	21.70	18.15	3.03	5.39	6.89	8.69
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	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
UTI CCF Saving Plan - Regular Plan	Jul 12, 1993	Unrated	3.03	5.39	6.89	1.79	3,574.49
HDFC Children Gift Fund-Investment	Mar 02, 2001	Unrated	8.17	10.88	9.02	2.07	2,989.89
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	Aug 31, 2001	Unrated	5.91	9.21	6.91	2.54	634.25
UTI CCF Investment Plan - Regular Plan - Growth Option	Mar 08, 2004	Unrated	5.99	11.75	7.66	2.77	307.05
SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for <= 1 Year	Jan 28, 2002	Unrated	4.39	9.38	10.36	2.26	65.42
LIC MF Children's Gift Fund-Regular Plan-Growth	Oct 16, 2001	Unrated	14.81	4.92	5.08	2.39	12.49

Fund Holdings as on 31-October-2019

Company % Assets
NET CURRENT ASSETS
8.28
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029
6.70
NCD HDFC LTD.
5.65
NCD SIKKA PORTS & TERMINALS LTD.
3.58
EQ HDFC BANK LTD.
3.44
EQ ICICI BANK LTD
3.21
NCD AIR INDIA ASSETS HOLDING LTD
2.80
NCD STATE BANK OF INDIA
2.62
NCD NTPC LTD.
2.49
EQ AXIS BANK LTD.
2.38
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
2.24
EQ INFOSYS LTD.
2.11
NCD YES BANK LTD.
1.99
GSEC RESERVE BANK OF INDIAMATURING 17/06/2033
1.47
NCD VODAFONE IDEA LTD
1.43
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
1.42
NCD BANK OF BARODA
1.41
NCD STATE BANK OF INDIA
1.40
NCD GREEN INFRA WIND ENERGY LTD
1.40
NCD UNION BANK OF INDIA
1.38
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
1.35
GSEC RESERVE BANK OF INDIAMATURING 28/08/2032
1.35
EQ ITC LTD.
1.15
EQ INDUS IND BANK LTD.
1.10
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
1.02
NCD INDIAN RAILWAYS FIN CORPN LTD.
0.98
EQ MUTHOOT FINANCE LTD
0.91
EQ RELIANCE INDUSTRIES LTD.
0.89
NCD INDIABULLS HOUSING FINANCE LTD.
0.86
NCD SYNDICATE BANK
0.84
EQ MARUTI SUZUKI INDIA LTD.
0.81
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
0.81
EQ PETRONET LNG LTD.
0.76
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
0.75
NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
0.73
NCD HDFC LTD.
0.73
EQ BHARTI AIRTEL LTD.
0.72
GSEC RESERVE BANK OF INDIAMATURING 09/09/2035
0.72
EQ WHIRLPOOL OF INDIA LTD.
0.72
NCD JUBILANT LIFE SCIENCES LTD
0.71
EQ JUBILANT FOOD WORKS LTD
0.69
NCD INDIAN RAILWAYS FIN CORPN LTD.
0.69
NCD UNION BANK OF INDIA
0.69
EQ NTPC LTD.
0.68
EQ GUJARAT GAS LTD
0.67
NCD YES BANK LTD.
0.66
EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
0.66
EQ ADITYA BIRLA FASHION & RETAIL LTD.
0.66
EQ EICHER MOTORS LTD
0.64
EQ SHREE CEMENT LTD.
0.64
EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
0.62
EQ RAMCO CEMENTS LTD.
0.61
EQ LARSEN & TOUBRO INFOTECH LTD
0.55
EQ BRITANNIA INDUSTRIES LTD.
0.51
EQ PHOENIX MILLS LTD
0.50
EQ NAVNEET EDUCATION LTD.
0.48
EQ ESSEL PROPACK LTD
0.48
EQ MPHASIS LTD
0.47
EQ TORRENT PHARMACEUTICALS LTD.
0.47
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
0.47
EQ INDRAPRASTHA GAS LTD
0.46
EQ GAIL (INDIA) LTD.
0.45
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.
0.45
EQ TECH MAHINDRA LTD
0.44
EQ TRENT LIMITED
0.43
EQ MRF LTD.
0.41
EQ COROMANDEL INTERNATIONAL LTD.
0.41
NCD PIRAMAL ENTERPRISES LTD.
0.41
EQ SANOFI INDIA LTD.
0.40
EQ OBEROI REALTY LIMITED
0.39
EQ ESCORTS LTD.
0.36
EQ SHEELA FOAM LTD.
0.36
EQ TORRENT POWER LTD.
0.34
EQ TATA STEEL LTD.
0.33
EQ CESC LTD
0.33
EQ EMAMI LTD.
0.32
NCD RELIANCE INDUSTRIES LTD.
0.32
EQ CARBORANDUM UNIVERSAL LTD.
0.32
EQ MULTI COMMODITY EXCHANGE OF INDIA LTD
0.32
EQ TUBE INVESTMENTS OF INDIA LTD
0.30
EQ VEDANTA LTD
0.30
EQ FDC LIMITED
0.30
EQ CONTAINER CORPORATION OF INDIA LTD
0.30
NCD POWER FINANCE CORPORATION LTD.
0.30
EQ AMARRAJA BATTERIES LTD.
0.28
EQ MOTHERSON SUMI SYSTEM LTD.
0.28
EQ LUPIN LTD.
0.27
EQ VARDHMAN TEXTILES LTD.
0.26
EQ KHADIM INDIA LTD.
0.26
EQ EQUITAS HOLDINGS LTD
0.22
EQ AJANTA PHARMA LIMITED
0.21
EQ CHALET HOTELS LTD
0.20
EQ CHAMBAL FERTILISERS & CHEMICALS LTD
0.19
EQ LARSEN & TOUBRO LTD.
0.19
FEDERAL BANK LTD STD - 373 DaysMargin deposit
0.17
NCD TATA MOTORS LTD.
0.14
NCD POWER FINANCE CORPORATION LTD.
0.14
NCD STEEL AUTHORITY OF INDIA LTD.
0.14
EQ AVENUE SUPERMARTS LTD.
0.13
EQ CERA SANITARYWARE LTD.
0.12
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.12
EQ BHARAT FORGE LTD.
0.12
EQ LIC HOUSING FINANCE LTD.
0.12
EQ ASAHI INDIA GLASS LTD.
0.11
EQ KNR CONSTRUCTIONS LTD
0.10
EQ BAYER CROPSCIENCE LTD.
0.09
EQ VOLTAMP TRANSFORMERS LTD.
0.09
EQ JYOTHY LABS LTD.
0.09
EQ TEXMACO RAIL & ENGINEERING LTD
0.04
MF UNITS-UTI OVERNIGHT FUND - DIRECT GROWTH
0.02
DDB LIC HOUSING FINANCE LTD.
0.02
NCD IL&FS TRANSPORTATION NETWORKS 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
41.93
Bank - Private
10.13
IT - Software
3.58
Pharmaceuticals & Drugs
2.09
Finance - NBFC
1.75
Industrial Gases & Fuels
1.67
Retailing
1.48
Consumer Durables - Domestic Appliances
1.46
Power Generation/Distribution
1.35
Cement & Construction Materials
1.24
Consumer Food
1.20
Cigarettes/Tobacco
1.15
Construction - Real Estate
0.89
Refineries
0.89
Automobiles - Passenger Cars
0.81
Household & Personal Products
0.77
Telecommunication - Service Provider
0.72
Trading
0.67
Insurance
0.66
Automobile Two & Three Wheelers
0.64
Fertilizers
0.60
Plastic Products
0.48
Printing And Publishing
0.48
Tyres & Allied
0.41
Automobiles-Tractors
0.36
Steel & Iron Products
0.33
Abrasives
0.32
Finance - Stock Broking
0.32
Logistics
0.30
Metal - Non Ferrous
0.30
Cycles
0.30
Engineering - Construction
0.29
Auto Ancillary
0.28
Batteries
0.28
Textile
0.26
Hotel, Resort & Restaurants
0.20
Finance - Housing
0.12
Forgings
0.12
Ceramics/Marble/Granite/Sanitaryware
0.12
Glass
0.11
Pesticides & Agrochemicals
0.09
Electric Equipment
0.09
Railways Wagons
0.04
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 ₹3,574.49 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 ₹0.03(0.13%)yesterday to ₹23.16.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, GSEC RESERVE BANK OF INDIAMATURING 14/01/2029 and NCD HDFC LTD.

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-
1.43
CARE-A+
0.84
CARE-AA
1.41
CARE-D
0.00
Cash
8.28
CRISIL-AA
0.71
CRISIL-AA(SO)
1.40
CRISIL-AA+
5.37
CRISIL-AAA
20.13
Deposits
0.17
Equity
39.37
FITCH-AA
2.07
FITCH-AA-
0.14
FITCH-D(SO)
1.28
ICRA-A+
0.66
ICRA-AA
0.41
ICRA-AA+
0.86
ICRA-AA-
0.14
ICRA-AAA
3.10
ICRA-BBB+
1.99
MFU
0.02
SOV
10.24

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