UTI CCF- Savings Plan - Growth - Regular Plan

₹22.7968 (-0.28%)Nav, as on 08-07-2020
Previous Nav
₹ 22.8611
Net Change on 08-07-2020
₹-0.06
PersonalFN Rating
Unrated
Category
Solution Oriented - Children's Fund
Assets (Cr.)
₹ 3,426.02
Expense Ratio
1.78%
(As on May 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	34.53	45.77	0.79	1.58	5.34	8.42
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	3.31	11.91	6.19	7.22	8.31	8.80

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	0.79	1.58	5.34	1.78	3,302.97
HDFC Children Gift Fund-Investment	Mar 02, 2001	-2.31	3.27	7.11	2.19	2,776.29
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	Aug 31, 2001	-7.67	1.40	5.34	2.54	558.57
UTI CCF Investment Plan - Regular Plan - Growth Option	Mar 08, 2004	-2.39	1.18	5.37	2.84	277.25
Tata Young Citizen -Regular Plan-Growth	Oct 14, 1995	-1.92	-0.72	3.16	2.52	157.44
SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for <= 1 Year	Jan 28, 2002	3.03	5.02	9.60	2.23	61.84

Fund Holdings as on 30-June-2020

Company % Assets
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029
7.38
NET CURRENT ASSETS
7.19
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
4.67
GSEC RESERVE BANK OF INDIAMATURING 08/04/2026
4.28
GSEC RESERVE BANK OF INDIAMATURING 11/05/2030
3.62
EQ HDFC BANK LTD.
3.15
EQ INFOSYS LTD.
2.51
EQ ICICI BANK LTD
2.46
NCD GREEN INFRA WIND ENERGY LTD
2.16
NCDR EDELWEISS RURAL & CORPORATE SERVICES LTD
2.08
GSEC RESERVE BANK OF INDIAMATURING 20/09/2050
1.58
NCD NTPC LTD.
1.54
NCD RELIANCE INDUSTRIES LTD.
1.52
NCD REC LTD
1.49
EQ BHARTI AIRTEL LTD.
1.49
NCD BANK OF BARODA
1.48
GSEC RESERVE BANK OF INDIAMATURING 16/09/2034
1.45
NCD UNION BANK OF INDIA
1.44
EQ HDFC LTD.
1.40
NCD NAYARA ENERGY LTD
1.39
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
1.39
EQ ITC LTD.
1.37
EQ AXIS BANK LTD.
1.33
EQ GUJARAT GAS LTD
1.15
NCD INDIAN RAILWAYS FIN CORPN LTD.
1.08
GSEC RESERVE BANK OF INDIAMATURING 20/11/2026
1.06
NCD POWER FINANCE CORPORATION LTD.
1.03
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
1.00
NCD INDIABULLS HOUSING FINANCE LTD.
0.93
EQ LARSEN & TOUBRO INFOTECH LTD
0.90
NCD CANARA BANK
0.88
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
0.85
NCD INDIAN RAILWAYS FIN CORPN LTD.
0.78
EQ EICHER MOTORS LTD
0.78
EQ MARUTI SUZUKI INDIA LTD.
0.77
EQ PETRONET LNG LTD.
0.77
NCD BANK OF BARODA
0.77
NCD POWER FINANCE CORPORATION LTD.
0.75
NCD POWER FINANCE CORPORATION LTD.
0.75
EQ COROMANDEL INTERNATIONAL LTD.
0.75
NCD POWER FINANCE CORPORATION LTD.
0.75
NCD REC LTD
0.74
NCD UNION BANK OF INDIA
0.72
EQ JUBILANT FOOD WORKS LTD
0.69
EQ TORRENT POWER LTD.
0.68
EQ BAJAJ FINANCE LTD.
0.68
NCD VODAFONE IDEA LTD
0.65
EQ ESCORTS LTD.
0.64
EQ SHREE CEMENT LTD.
0.64
EQ PHOENIX MILLS LTD
0.62
EQ ADITYA BIRLA FASHION & RETAIL LTD.
0.58
EQ MUTHOOT FINANCE LTD
0.56
EQ NESTLE INDIA LTD.
0.55
EQ WHIRLPOOL OF INDIA LTD.
0.54
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.
0.54
EQ TORRENT PHARMACEUTICALS LTD.
0.52
EQ TECH MAHINDRA LTD
0.52
EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
0.51
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
0.49
EQ ESSEL PROPACK LTD
0.48
GSEC RESERVE BANK OF INDIAMATURING 11/05/2026
0.47
EQ INDRAPRASTHA GAS LTD
0.47
EQ RAMCO CEMENTS LTD.
0.46
NCD REC LTD
0.45
EQ CESC LTD
0.44
EQ SHEELA FOAM LTD.
0.43
EQ MPHASIS LTD
0.42
EQ NTPC LTD.
0.42
EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
0.42
EQ DR REDDY'S LABORATORIES LTD.
0.41
EQ TATA STEEL LTD.
0.40
EQ MULTI COMMODITY EXCHANGE OF INDIA LTD
0.39
EQ HINDUSTAN PETROLEUM CORPORATION LTD.
0.38
PTC FIRST BUSINESS RECEIVABLE TRUST
0.38
EQ LUPIN LTD.
0.38
EQ SANOFI INDIA LTD.
0.37
EQ MRF LTD.
0.35
EQ AVENUE SUPERMARTS LTD.
0.35
EQ SCHAEFFLER INDIA LTD
0.34
NCD POWER FINANCE CORPORATION LTD.
0.32
EQ CARBORANDUM UNIVERSAL LTD.
0.32
EQ BHARAT FORGE LTD.
0.31
EQ GAIL (INDIA) LTD.
0.31
EQ AJANTA PHARMA LIMITED
0.30
EQ TUBE INVESTMENTS OF INDIA LTD
0.29
NCD YES BANK LTD.
0.29
EQ BALKRISHNA INDUSTRIES LTD.
0.27
EQ DIVIS LABORATORIES LTD.
0.27
EQ CERA SANITARYWARE LTD.
0.26
EQ EMAMI LTD.
0.24
NCD POWER FINANCE CORPORATION LTD.
0.22
EQ JYOTHY LABS LTD.
0.22
EQ MARICO LTD.
0.22
EQ HERITAGE FOODS LTD.
0.21
EQ CONTAINER CORPORATION OF INDIA LTD
0.20
EQ VARDHMAN TEXTILES LTD.
0.20
EQ KNR CONSTRUCTIONS LTD
0.19
EQ CHAMBAL FERTILISERS & CHEMICALS LTD
0.17
EQ CITY UNION BANK LTD
0.16
EQ OBEROI REALTY LIMITED
0.16
NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
0.15
NCD DILIP BUILDCON LTD
0.15
NCD DILIP BUILDCON LTD
0.15
NCD DILIP BUILDCON LTD
0.15
NCD DILIP BUILDCON LTD
0.15
NCD DILIP BUILDCON LTD
0.15
NCD DILIP BUILDCON LTD
0.15
NCD DILIP BUILDCON LTD
0.15
NCD POWER FINANCE CORPORATION LTD.
0.13
EQ KHADIM INDIA LTD.
0.12
EQ CHALET HOTELS LTD
0.11
EQ VOLTAMP TRANSFORMERS LTD.
0.09
MF UNITS-UTI OVERNIGHT FUND - DIRECT GROWTH
0.02
DDB LIC HOUSING FINANCE LTD.
0.02
EQ-PP ADITYA BIRLA FASHION & RETAIL LTD.
0.01
NCD RELIANCE INDUSTRIES LTD.
0.00
NCDR DEWAN HSG FINANCE CORPORATION LTD
0.00
NCD YES BANK LTD.
0.00
EQ WILLARD STORAGE BATTERY LTD.
0.00
EQ HANUMAN TEA COMPANY LIMITED
0.00

Sector Holding%
Miscellaneous
41.41
Bank - Private
7.33
IT - Software
4.32
Pharmaceuticals & Drugs
3.08
Industrial Gases & Fuels
1.86
Power Generation/Distribution
1.80
Consumer Food
1.71
Telecommunication - Service Provider
1.61
Consumer Durables - Domestic Appliances
1.58
Finance - Housing
1.52
Cigarettes/Tobacco
1.44
Finance - NBFC
1.42
Cement & Construction Materials
1.10
Retailing
1.01
Trading
0.93
Household & Personal Products
0.86
Fertilizers
0.85
Automobiles - Passenger Cars
0.81
Automobile Two & Three Wheelers
0.78
Construction - Real Estate
0.72
Automobiles-Tractors
0.58
Insurance
0.49
Plastic Products
0.47
Tyres & Allied
0.44
Steel & Iron Products
0.41
Finance - Stock Broking
0.41
Refineries
0.36
Forgings
0.31
Bearings
0.29
Ceramics/Marble/Granite/Sanitaryware
0.28
Abrasives
0.26
Cycles
0.25
Textile
0.21
Logistics
0.20
Engineering - Construction
0.16
Hotel, Resort & Restaurants
0.09
Electric Equipment
0.07
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+
0.88
CARE-AA
2.87
CARE-AAA
0.77
CARE-BB-
0.65
CARE-D
0.00
Cash
7.19
CRISIL-A
1.05
CRISIL-AA
0.93
CRISIL-AA(SO)
2.16
CRISIL-AA+
1.39
CRISIL-AAA
11.18
Equity
39.63
FITCH-AA
2.16
FITCH-AAA(SO)
0.38
FITCH-D(SO)
1.34
ICRA-A+
2.08
ICRA-AAA
5.21
ICRA-BB+
0.29
ICRA-D
0.00
MFU
0.02
Rights
0.01
SOV
19.84

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 ₹3,426.02 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 ₹-0.06(-0.28%)yesterday to ₹22.7968.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 07/10/2029, 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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