UTI CCF- Savings Plan - Growth - Regular Plan

₹22.12 0.24 %Nav, as on 18-09-2019
Previous Nav
₹ 22.0657
Net Change on 18-09-2019
₹0.05
PersonalFN Rating
Unrated
Category
Solution Oriented - Children’s Fund
Assets (Cr.)
₹ 3,479.34
Expense Ratio
1.78%
(As on Aug 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	-0.08	-7.71	-4.51	3.48	6.74	8.56
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	0.06	-0.84	4.42	7.89	8.40	8.79

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	-4.51	3.48	6.74	1.78	3,479.34
HDFC Children Gift Fund-Investment	Mar 02, 2001	Unrated	-0.85	7.27	8.49	2.13	2,780.12
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	Aug 31, 2001	Unrated	-3.03	4.50	6.13	2.48	611.82
UTI CCF Investment Plan - Regular Plan - Growth Option	Mar 08, 2004	Unrated	-10.72	5.39	6.52	2.55	277.93
Tata Young Citizen -Regular Plan-Growth	Oct 14, 1995	Unrated	-8.84	1.70	4.82	2.59	176.10
SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for <= 1 Year	Jan 28, 2002	Unrated	-0.48	8.32	10.21	2.26	62.31

Fund Holdings as on 31-August-2019

Company % Assets
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029
9.49
NCD U P POWER CORPORATION LTD
5.70
NCD SIKKA PORTS & TERMINALS LTD.
3.67
NET CURRENT ASSETS
3.30
EQ HDFC BANK LTD.
3.20
NCD ZYDUS WELLNESS LTD.
2.91
NCD JOHN DEERE FINANCIAL INDIA PVT LTD
2.90
NCD STATE BANK OF INDIA
2.67
EQ INFOSYS LTD.
2.31
NCD SHRIRAM HOUSING FINANCE LTD
2.30
NCD YES BANK LTD.
2.05
NCD VODAFONE IDEA LTD
1.83
EQ TATA CONSULTANCY SERVICES LTD.
1.76
EQ AXIS BANK LTD.
1.74
EQ RELIANCE INDUSTRIES LTD.
1.70
GSEC RESERVE BANK OF INDIAMATURING 17/06/2033
1.52
NCD HDFC LTD.
1.49
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
1.44
NCD STATE BANK OF INDIA
1.43
NCD BANK OF BARODA
1.43
NCD U P POWER CORPORATION LTD
1.42
GSEC RESERVE BANK OF INDIAMATURING 28/08/2032
1.41
NCD UNION BANK OF INDIA
1.40
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
1.36
EQ SHREE CEMENT LTD.
1.35
EQ ICICI BANK LTD
1.24
EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
1.18
EQ INDUS IND BANK LTD.
1.18
NCD NTPC LTD.
1.15
EQ LARSEN & TOUBRO LTD.
1.15
EQ ITC LTD.
1.12
EQ MRF LTD.
1.04
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
1.04
EQ RAMCO CEMENTS LTD.
1.03
EQ SANOFI INDIA LTD.
0.99
EQ ESSEL PROPACK LTD
0.98
NCD INDIABULLS HOUSING FINANCE LTD.
0.97
EQ TRENT LIMITED
0.90
EQ MARUTI SUZUKI INDIA LTD.
0.88
NCD SYNDICATE BANK
0.85
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
0.83
EQ PFIZER LIMITED
0.78
NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
0.76
GSEC RESERVE BANK OF INDIAMATURING 09/09/2035
0.75
GSEC RESERVE BANK OF INDIAMATURING 08/04/2026
0.75
EQ CHOLAMANDALAM FINANCIAL HOLDINGS LTD
0.73
NCD JUBILANT LIFE SCIENCES LTD
0.73
NCD INDIAN RAILWAYS FIN CORPN LTD.
0.72
NCD UNION BANK OF INDIA
0.70
EQ CARBORANDUM UNIVERSAL LTD.
0.69
NCD YES BANK LTD.
0.69
EQ NAVNEET EDUCATION LTD.
0.67
EQ WHIRLPOOL OF INDIA LTD.
0.61
EQ STATE BANK OF INDIA
0.61
EQ SHEELA FOAM LTD.
0.59
EQ TUBE INVESTMENTS OF INDIA LTD
0.58
EQ EICHER MOTORS LTD
0.56
EQ BRITANNIA INDUSTRIES LTD.
0.54
EQ MUTHOOT FINANCE LTD
0.52
EQ FDC LIMITED
0.49
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
0.48
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.
0.48
EQ ADITYA BIRLA FASHION & RETAIL LTD.
0.47
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
0.46
EQ MOTHERSON SUMI SYSTEM LTD.
0.45
EQ TATA GLOBAL BEVERAGES LTD.
0.44
NCD PIRAMAL ENTERPRISES LTD.
0.42
EQ BOSCH LTD.
0.39
EQ CONTAINER CORPORATION OF INDIA LTD
0.34
NCD RELIANCE INDUSTRIES LTD.
0.33
EQ VARDHMAN TEXTILES LTD.
0.32
NCD POWER FINANCE CORPORATION LTD.
0.30
EQ ELGI EQUIPMENTS LTD.
0.29
NCD SHRIRAM HOUSING FINANCE LTD
0.29
EQ CRISIL LTD
0.29
EQ MULTI COMMODITY EXCHANGE OF INDIA LTD
0.28
EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
0.28
EQ MPHASIS LTD
0.26
EQ EQUITAS HOLDINGS LTD
0.22
EQ ASAHI INDIA GLASS LTD.
0.20
EQ KHADIM INDIA LTD.
0.20
EQ VOLTAS LTD.
0.18
EQ NTPC LTD.
0.18
EQ TECH MAHINDRA LTD
0.18
FEDERAL BANK LTD STD - 373 DaysMargin deposit
0.17
NCD POWER FINANCE CORPORATION LTD.
0.15
NCD TATA MOTORS LTD.
0.15
NCD STEEL AUTHORITY OF INDIA LTD.
0.14
EQ TATA MOTORS LTD.
0.14
EQ LIC HOUSING FINANCE LTD.
0.12
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.12
EQ EMAMI LTD.
0.12
EQ MONSANTO INDIA LTD
0.12
EQ LUPIN LTD.
0.11
EQ TEXMACO RAIL & ENGINEERING LTD
0.09
EQ MINDTREE LTD.
0.04
MF UNITS-UTI OVERNIGHT FUND - DIRECT GROWTH
0.02
DDB LIC HOUSING FINANCE LTD.
0.02
NCD BRITANNIA INDUSTRIES LTD.
0.01
NCDR DEWAN HSG FINANCE CORPORATION LTD
0.00
NCD IL&FS TRANSPORTATION NETWORKS LTD.
0.00
EQ HANUMAN TEA COMPANY LIMITED
0.00
EQ WILLARD STORAGE BATTERY LTD.
0.00

Sector Holding%
Miscellaneous
44.81
Bank - Private
7.36
IT - Software
4.54
Pharmaceuticals & Drugs
2.85
Cement & Construction Materials
2.38
Finance - NBFC
1.93
Refineries
1.70
Retailing
1.56
Engineering - Construction
1.15
Cigarettes/Tobacco
1.12
Consumer Durables - Domestic Appliances
1.08
Tyres & Allied
1.04
Plastic Products
0.98
Automobiles - Passenger Cars
0.88
Auto Ancillary
0.84
Finance - Investment
0.73
Household & Personal Products
0.71
Abrasives
0.69
Printing And Publishing
0.67
Bank - Public
0.61
Cycles
0.58
Automobile Two & Three Wheelers
0.56
Consumer Food
0.54
Tea/Coffee
0.44
Logistics
0.34
Textile
0.32
Compressors / Pumps
0.29
Ratings
0.29
Insurance
0.28
Finance - Stock Broking
0.28
Glass
0.20
Power Generation/Distribution
0.18
Air Conditioners
0.18
Automobiles-Trucks/Lcv
0.14
Agriculture
0.12
Finance - Housing
0.12
Railways Wagons
0.09
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 ₹3,479.34 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 ₹0.05(0.24%)yesterday to ₹22.12.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 14/01/2029, NCD U P POWER CORPORATION LTD and NCD SIKKA PORTS & TERMINALS 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 Gilt Fund
UTI Liquid Cash Plan
UTI Medium Term 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

Education:
Experience:
Basic Details:
Funds Managed:
UTI CCF- Investment Plan
UTI CCF- Savings Plan
UTI India Consumer Fund
UTI Long Term Equity Fund (Tax Saving)

Holding Type Holding %
CARE-A
1.83
CARE-A+
0.85
CARE-AA
1.43
CARE-AA+
2.59
CARE-D
0.00
Cash
3.30
CRISIL-AA
0.73
CRISIL-AA+
8.37
CRISIL-AAA
14.77
Deposits
0.17
Equity
37.77
FITCH-AA
2.10
FITCH-AA(SO)
7.12
FITCH-AA-
0.14
FITCH-D(SO)
1.31
ICRA-A+
0.69
ICRA-AA
0.42
ICRA-AA-
0.15
ICRA-AAA
0.30
ICRA-BBB+
2.05
MFU
0.02
Sov
13.92

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