UTI CCF- Savings Plan - Growth - Regular Plan

₹27.8723 (-0.16%)Nav, as on 17-06-2021
Previous Nav
₹ 27.9179
Net Change on 17-06-2021
₹-0.05
PersonalFN Rating
Unrated
Category
Solution Oriented - Children's Fund
Assets (Cr.)
₹ 4,009.40
Expense Ratio
1.76%
(As on May 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 (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
85.77
52 Week Low Nav Date
17-Jun-2020
52 Week High Nav (₹)
108.97
52 Week High Nav Date
15-Jun-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	31.44	18.70	26.42	6.84	8.32	8.90
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	26.42	6.84	8.32	1.76	4,009.40
HDFC Children Gift Fund-Investment	Mar 02, 2001	53.21	13.45	14.41	1.94	4,666.83
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	Aug 31, 2001	41.15	8.97	10.56	2.45	776.25
Axis Children's Gift Fund - Lock in - Regular Growth	Dec 08, 2015	41.63	12.10	11.66	2.46	607.91
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth	Dec 08, 2015	41.63	12.10	11.66	2.46	607.91
UTI CCF Investment Plan - Regular Plan - Growth Option	Mar 08, 2004	61.75	12.06	14.94	2.67	481.04

Fund Holdings as on 31-May-2021

Company % Assets
NET CURRENT ASSETS
9.71
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029
6.30
GSEC RESERVE BANK OF INDIAMATURING 01/12/2030
5.55
GSEC RESERVE BANK OF INDIAMATURING 15/02/2022
3.21
EQ HDFC BANK LTD.
3.12
EQ ICICI BANK LTD
3.01
EQ INFOSYS LTD.
2.78
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
2.61
GSEC RESERVE BANK OF INDIAMATURING 03/08/2030
2.54
GSEC RESERVE BANK OF INDIAMATURING 15/06/2025
2.48
GSEC RESERVE BANK OF INDIAMATURING 16/09/2034
2.40
NCD STATE BANK OF INDIA
1.99
EQ HDFC LTD.
1.91
EQ AXIS BANK LTD.
1.80
EQ BHARTI AIRTEL LTD.
1.52
GSEC RESERVE BANK OF INDIAMATURING 26/11/2024
1.37
GSEC RESERVE BANK OF INDIAMATURING 10/06/2025
1.36
NCD RELIANCE INDUSTRIES LTD.
1.30
NCD NTPC LTD.
1.30
NCD REC LTD
1.30
NCD HDFC LTD.
1.26
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
1.25
NCD HDFC LTD.
1.25
NCD REC LTD
1.24
NCD REC LTD
1.08
EQ ITC LTD.
0.92
GSEC RESERVE BANK OF INDIAMATURING 12/02/2024
0.83
EQ EICHER MOTORS LTD
0.81
EQ BAJAJ FINANCE LTD.
0.79
EQ GUJARAT GAS LTD
0.77
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
0.76
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
0.72
EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
0.72
EQ LARSEN & TOUBRO INFOTECH LTD
0.72
EQ TATA STEEL LTD.
0.71
EQ TECH MAHINDRA LTD
0.67
EQ ADITYA BIRLA FASHION & RETAIL LTD.
0.66
NCD POWER FINANCE CORPORATION LTD.
0.66
EQ MARUTI SUZUKI INDIA LTD.
0.66
NCD INDIAN RAILWAYS FIN CORPN LTD.
0.65
NCD POWER FINANCE CORPORATION LTD.
0.65
NCD REC LTD
0.65
NCD UNION BANK OF INDIA
0.63
EQ CARBORANDUM UNIVERSAL LTD.
0.63
NCD STATE BANK OF INDIA
0.63
NCD HDFC LTD.
0.63
NCD HINDUSTAN PETROLEUM CORPORATION LTD.
0.62
NCD REC LTD
0.62
EQ DR REDDY'S LABORATORIES LTD.
0.56
EQ JUBILANT FOOD WORKS LTD
0.55
EQ PHOENIX MILLS LTD
0.52
EQ TORRENT POWER LTD.
0.49
EQ AVENUE SUPERMARTS LTD.
0.48
EQ LUPIN LTD.
0.48
EQ RAMCO CEMENTS LTD.
0.48
NCD YES BANK LTD.
0.48
EQ SHREE CEMENT LTD.
0.47
EQ AJANTA PHARMA LIMITED
0.46
EQ DIVIS LABORATORIES LTD.
0.46
EQ KNR CONSTRUCTIONS LTD
0.46
NCD VODAFONE IDEA LTD
0.46
EQ TORRENT PHARMACEUTICALS LTD.
0.43
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
0.42
EQ HINDALCO INDUSTRIES LTD.
0.42
EQ NESTLE INDIA LTD.
0.41
EQ TUBE INVESTMENTS OF INDIA LTD
0.41
EQ BHARAT FORGE LTD.
0.41
EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
0.40
EQ WHIRLPOOL OF INDIA LTD.
0.40
EQ COROMANDEL INTERNATIONAL LTD.
0.39
EQ SHEELA FOAM LTD.
0.39
EQ CESC LTD
0.38
EQ SCHAEFFLER INDIA LTD
0.37
EQ PETRONET LNG LTD.
0.36
PTC FIRST BUSINESS RECEIVABLE TRUST
0.36
EQ FIRSTSOURCE SOLUTIONS LTD.
0.36
EQ VARDHMAN TEXTILES LTD.
0.35
EQ MULTI COMMODITY EXCHANGE OF INDIA LTD
0.35
EQ MARICO LTD.
0.34
EQ ESCORTS LTD.
0.33
EQ GODREJ CONSUMER PRODUCTS LTD
0.33
EQ HINDUSTAN PETROLEUM CORPORATION LTD.
0.32
EQ CERA SANITARYWARE LTD.
0.32
EQ UNITED BREWERIES LTD.
0.32
EQ CITY UNION BANK LTD
0.32
EQ BARBEQUE NATION HOSPITALITY LTD
0.29
EQ L&T TECHNOLOGY SERVICES LTD
0.28
NCD POWER FINANCE CORPORATION LTD.
0.28
EQ GLAND PHARMA LTD
0.27
EQ INDRAPRASTHA GAS LTD
0.27
EQ HERITAGE FOODS LTD.
0.26
EQ ISGEC HEAVY ENGINEERING LTD
0.25
NCDR AVANSE FINANCIAL SERVICES LIMITED
0.25
EQ ATUL LTD.
0.24
EQ KEC INTERNATIONAL LTD.
0.24
EQ EPL LTD
0.23
EQ SUPREME INDUSTRIES LTD.
0.22
EQ OBEROI REALTY LIMITED
0.21
EQ MTAR TECHNOLOGIES LTD
0.21
NCD POWER FINANCE CORPORATION LTD.
0.19
EQ JYOTHY LABS LTD.
0.19
EQ KHADIM INDIA LTD.
0.15
NCD AMBA RIVER COKE LTD
0.13
NCD DILIP BUILDCON LTD
0.12
NCD DILIP BUILDCON LTD
0.12
NCD DILIP BUILDCON LTD
0.12
NCD DILIP BUILDCON LTD
0.12
EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.
0.11
NCD POWER FINANCE CORPORATION LTD.
0.11
EQ JAMNA AUTO INDUSTRIES LTD.
0.10
MF UNITS-UTI Bank Exchange Traded Fund.
0.04
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
26.04
Bank - Private
8.25
IT - Software
4.17
Pharmaceuticals & Drugs
2.66
Finance - Housing
1.91
Consumer Food
1.57
Finance - NBFC
1.52
Telecommunication - Service Provider
1.52
Retailing
1.29
Consumer Durables - Domestic Appliances
1.16
Cement & Construction Materials
0.95
Cigarettes/Tobacco
0.92
Household & Personal Products
0.90
Power Generation/Distribution
0.86
Automobile Two & Three Wheelers
0.81
Gas Transmission/Marketing
0.77
Construction - Real Estate
0.73
Steel & Iron Products
0.71
Engineering - Construction
0.70
Automobiles - Passenger Cars
0.66
Abrasives
0.63
Industrial Gases & Fuels
0.63
Engineering
0.49
Plastic Products
0.45
Metal - Non Ferrous
0.42
Forgings
0.41
Cycles
0.41
Insurance
0.40
Fertilizers
0.39
Bearings
0.37
BPO/ITeS
0.36
Finance - Stock Broking
0.35
Textile
0.35
Automobiles-Tractors
0.33
Breweries & Distilleries
0.32
Ceramics/Marble/Granite/Sanitaryware
0.32
Refineries
0.32
Hotel, Resort & Restaurants
0.29
Engineering - Industrial Equipments
0.25
Chemicals
0.24
Auto Ancillary
0.10
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+
0.25
CARE-AA-
0.13
CARE-B+
0.46
CARE-BBB
0.48
CARE-D
0.00
Cash
9.71
CRISIL-A
0.48
CRISIL-AA+
4.50
CRISIL-AAA
13.32
Equity
39.89
FITCH-AAA(SO)
0.36
FITCH-D
1.14
ICRA-AAA
3.08
ICRA-D
0.00
MFU
0.06
Rights
0.11
SOV
26.04

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 ₹4,009.40 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 ₹-0.05(-0.16%)yesterday to ₹27.8723.

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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