UTI CCF- Savings Plan - Growth - Regular Plan

₹31.4584 0.02 %Nav, as on 02-12-2022
Previous Nav
₹ 31.4528
Net Change on 02-12-2022
₹0.01
PersonalFN Rating
Unrated
Category
Solution Oriented - Children's Fund
Assets (Cr.)
₹ 4,178.46
Expense Ratio
1.74%
(As on Oct 31, 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 (₹)
122.39
52 Week High Nav Date
02-Dec-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	13.49	6.60	4.25	10.56	6.95	8.89
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	4.25	10.56	6.95	1.74	4,178.46
HDFC Childrens Gift Fund - Growth Plan	Mar 02, 2001	8.84	17.56	12.05	1.99	5,967.62
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	Aug 31, 2001	6.40	12.85	9.79	2.38	889.37
Axis Children's Gift Fund - Lock in - Regular Growth	Dec 08, 2015	-4.72	11.95	10.10	2.40	716.24
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth	Dec 08, 2015	-4.72	11.95	10.10	2.40	716.24
UTI CCF Investment Plan - Regular Plan - Growth Option	Mar 08, 2004	0.06	17.14	10.63	2.50	702.77

Fund Holdings as on 31-October-2022

Company % Assets
GSEC RESERVE BANK OF INDIA MATURING 17/01/2032
9.54
NET CURRENT ASSETS
6.33
EQ - ICICI BANK LTD
3.43
EQ - HDFC BANK LIMITED
3.05
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033
2.99
EQ - INFOSYS LTD.
2.56
GSEC RESERVE BANK OF INDIA MATURING 23/05/2036
2.55
GSEC RESERVE BANK OF INDIA MATURING 15/05/2025
2.42
GSEC RESERVE BANK OF INDIA MATURING 19/10/2034
2.39
GSEC RESERVE BANK OF INDIA MATURING 19/10/2030
2.39
GSEC RESERVE BANK OF INDIA MATURING 22/08/2032
2.36
EQ - AXIS BANK LTD.
1.84
GSEC RESERVE BANK OF INDIA MATURING 20/06/2027
1.79
NCD POWER FINANCE CORPORATION LTD.
1.79
EQ - BHARTI AIRTEL LTD.
1.50
GSEC RESERVE BANK OF INDIA MATURING 14/10/2025
1.33
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
1.21
NCD POWER FINANCE CORPORATION LTD.
1.20
NCD HDFC LTD.
1.20
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.19
NCD HDFC LTD.
1.19
NCD CITICORP FINANCE INDIA LTD.
1.18
NCD NTPC LTD.
1.18
CD - KOTAK MAHINDRA BANK - 31/05/2023
1.15
NCD REC LTD
1.14
CD - ICICI BANK - 28/06/2023
1.14
GSEC RESERVE BANK OF INDIA MATURING 15/06/2025
1.14
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
1.14
EQ - STATE BANK OF INDIA
1.13
NCD HDFC LTD.
1.13
EQ - BAJAJ FINANCE LTD.
1.05
NCD REC LTD
0.97
EQ - MARUTI SUZUKI INDIA LTD.
0.97
GSEC RESERVE BANK OF INDIA MATURING 09/08/2027
0.95
EQ - PHOENIX MILLS LTD
0.78
EQ - GODREJ CONSUMER PRODUCTS LTD
0.77
EQ - ADITYA BIRLA FASHION & RETAIL
0.76
EQ - CROMPTON GREAVES CONSUMER ELEC
0.76
EQ - EICHER MOTORS LTD
0.75
EQ - ULTRATECH CEMENT LTD.
0.75
EQ - LARSEN & TOUBRO INFOTECH LTD
0.73
EQ - JUBILANT FOODWORKS LTD.
0.71
EQ - CHOLAMANDALAM INVESTMENT & FIN
0.69
EQ - NESTLE INDIA LTD.
0.67
EQ - AVENUE SUPERMARTS LTD.
0.66
EQ - TATA MOTORS LTD.
0.64
EQ - HINDALCO INDUSTRIES LTD.
0.64
EQ - METRO BRANDS LTD
0.63
EQ - ICICI LOMBARD GENERAL INSURANC
0.60
NCD SMALL INDST. DEV. BANK OF INDIA
0.60
NCD STATE BANK OF INDIA
0.60
NCD NATIONAL HOUSING BANK
0.60
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD
0.60
NCD UNION BANK OF INDIA
0.60
NCD BANK OF INDIA
0.58
NCD POWER FINANCE CORPORATION LTD.
0.57
EQ - CIPLA LTD.
0.56
EQ - CESC LTD.
0.56
EQ - AJANTA PHARMA LTD.
0.55
EQ - UNITED BREWERIES LTD.
0.55
EQ - GUJARAT GAS LTD
0.53
EQ - CARBORANDUM UNIVERSAL LTD.
0.53
EQ - ITC LTD.
0.52
EQ - TUBE INVESTMENTS OF INDIA LTD
0.51
EQ - BHARAT FORGE LTD.
0.50
EQ - MTAR TECHNOLOGIES LTD
0.49
EQ - P I INDUSTRIES LTD
0.48
GSEC RESERVE BANK OF INDIA MATURING 10/08/2032
0.48
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD
0.46
EQ - DIVIS LABORATORIES LTD.
0.46
EQ - CANFIN HOMES LTD.
0.45
NCD ICICI BANK LTD
0.44
EQ - JAMNA AUTO INDUSTRIES LTD.
0.43
NCD YES BANK LTD.
0.43
EQ - TECH MAHINDRA LTD.
0.42
EQ - METROPOLIS HEALTHCARE LTD
0.42
EQ - ENDURANCE TECHNOLOGIES LTD
0.42
EQ - OBEROI REALTY LIMITED
0.42
EQ - SHEELA FOAM LTD.
0.40
EQ - FIRSTSOURCE SOLUTIONS LTD.
0.40
EQ - MARICO LTD
0.39
EQ - ISGEC HEAVY ENGINEERING LTD
0.39
EQ - WHIRLPOOL OF INDIA LTD.
0.38
EQ - PRAJ INDUSRIES LTD.
0.38
EQ - BARBEQUE NATION HOSPITALITY LT
0.37
PTC-FIRST BUSINESS REC-SR20-1/01/25
0.36
EQ - ABB INDIA LTD.
0.35
EQ - COROMANDEL INTERNATIONAL LTD.
0.35
EQ - GLAND PHARMA LTD.
0.34
EQ - FSN E-COMMERCE VENTURES(NYKAA)
0.33
NCD STATE BANK OF INDIA
0.24
GSEC RESERVE BANK OF INDIA MATURING 09/08/2027
0.24
EQ - PB FINTECH LTD
0.23
EQ - ZOMATO LTD
0.22
EQ - DABUR INDIA LTD.
0.21
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.18
NCD POWER FINANCE CORPORATION LTD.
0.17
T BILL RESERVE BANK OF INDIA
0.15
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
30.57
Bank - Private
8.32
IT - Software
3.70
Retailing
2.05
Pharmaceuticals & Drugs
1.91
Consumer Food
1.77
Finance - NBFC
1.74
Telecommunication - Service Provider
1.50
Household & Personal Products
1.37
Construction - Real Estate
1.20
Consumer Durables - Domestic Appliances
1.14
Bank - Public
1.13
Automobiles - Passenger Cars
0.97
Auto Ancillary
0.84
e-Commerce
0.78
Engineering - Industrial Equipments
0.77
Cement & Construction Materials
0.75
Automobile Two & Three Wheelers
0.75
Automobiles-Trucks/Lcv
0.64
Metal - Non Ferrous
0.64
Insurance
0.60
Power Generation/Distribution
0.56
Breweries & Distilleries
0.55
Gas Transmission/Marketing
0.53
Abrasives
0.53
Cigarettes/Tobacco
0.52
Cycles
0.51
Forgings
0.50
Engineering
0.49
Pesticides & Agrochemicals
0.48
Finance - Housing
0.45
Hospital & Healthcare Services
0.42
BPO/ITeS
0.40
Hotel, Resort & Restaurants
0.37
Fertilizers
0.35
Electric Equipment
0.35
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-A-
0.43
Cash
6.51
CRISIL-A1+
1.15
CRISIL-AA+
2.02
CRISIL-AAA
14.43
Equity
39.61
ICRA-A1+
1.14
ICRA-AA
0.46
ICRA-AAA
1.96
ICRA-D
0.00
IND-AA+
1.21
IND-AAA(SO)
0.36
MFU
0.04
SOV
30.72

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 ₹4,178.46 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 ₹0.01(0.02%)yesterday to ₹31.4584.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIA MATURING 17/01/2032, 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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