UTI CCF- Savings Plan - Growth - Regular Plan

Other Plans and Options
  • 0.23 %Nav, as on 21-03-2023

  • Previous Nav

  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -20.43 -11.23 0.93 13.85 6.17 8.67
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 0.93 13.85 6.17 1.73 4,037.09
HDFC Childrens Gift Fund - Growth Plan Mar 02, 2001 8.49 25.48 11.88 1.81 6,157.49
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 -0.96 18.60 7.79 2.38 844.27
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 -5.70 22.62 8.92 2.53 685.50
Axis Children's Gift Fund - Lock in - Regular Growth Dec 08, 2015 -8.80 16.02 8.45 2.43 685.25
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth Dec 08, 2015 -8.80 16.02 8.45 2.43 685.25

Fund Holdings as on 28-February-2023

  • 7.41% GS MAT - 19/12/2036

  • 7.26% GSEC 22/08/2032

  • 7.38% GSEC 20/06/2027

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • NCD HDFC LTD.

  • NET CURRENT ASSETS

  • EQ - INFOSYS LTD.

  • 7.64% MADHYA PRADESH SDL-08/02/2033

  • GOI FRB - MAT 22/09/2033

  • EQ - AXIS BANK LTD.

  • EQ - BHARTI AIRTEL LTD.

  • NCD SHRIRAM FINANCE LTD

  • 07.73% RAJASTHAN SDL 01/02/2038

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD HDFC LTD.

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD HDFC LTD.

  • NCD SMALL INDST. DEV. BANK OF INDIA

  • NCD HDFC BANK LTD. BASEL3T2

  • NCD CITICORP FINANCE INDIA LTD.

  • NCD NTPC LTD.

  • NCD REC LTD

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • 6.54% GSEC MAT - 17/01/2032

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - BAJAJ FINANCE LTD.

  • 07.71% ANDHRA SDL 01/02/2036

  • 7.21% GJ SDL MAT - 09/08/27

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - LTIMindtree Limited

  • EQ - STATE BANK OF INDIA

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - PHOENIX MILLS LTD

  • EQ - TATA MOTORS LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • 7.70% MH SDL MAT - 19/10/2030

  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD BAJAJ FINANCE LTD.

  • 7.64% UTTARPRADESH SDL 08/02/2036

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD STATE BANK OF INDIA BASEL3AT1

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.26% GSEC MAT - 06/02/2033

  • EQ - UNITED BREWERIES LTD.

  • NCD UNION BANK OF INDIA BASEL3T2

  • NCD SMALL INDST. DEV. BANK OF INDIA

  • EQ - METRO BRANDS LTD

  • NCD BANK OF INDIA BASEL3T2

  • EQ - JUBILANT FOODWORKS LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ - MTAR TECHNOLOGIES LTD

  • EQ - GUJARAT GAS LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - CESC LTD.

  • EQ - CANFIN HOMES LTD.

  • EQ - CARBORANDUM UNIVERSAL LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - P I INDUSTRIES LTD

  • 7.74% MH SDL MAT - 01/03/2033

  • EQ - CIPLA LTD.

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • NCD ICICI BANK LTD

  • EQ - OBEROI REALTY LIMITED

  • NCD YES BANK LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - JAMNA AUTO INDUSTRIES LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - MARICO LTD

  • EQ - DIVIS LABORATORIES LTD.

  • PTC-FIRST BUSINESS REC-SR20-1/01/25

  • EQ - ABB INDIA LTD.

  • EQ - PB FINTECH LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - ISGEC HEAVY ENGINEERING LTD

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - SHEELA FOAM LTD.

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • GS - C STRIP MAT- 12/04/2025

  • GS - C STRIP MAT- 12/10/2025

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • 7.20% MH SDL MAT-09/08/2027

  • NCD STATE BANK OF INDIA BASEL3AT1

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - ZOMATO LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • 364 D TBILL MAT - 01/06/2023

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD YES BANK LTD. BASEL3AT1

  • EQ - HANUMAN TEA COMPANY LIMITED

  • EQ - WILLARD STORAGE BATTERY LTD.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Bank - Public

  • Auto Ancillary

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Insurance

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Engineering

  • Power Generation/Distribution

  • Finance - Housing

  • Abrasives

  • Forgings

  • Cycles

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • e-Commerce

  • Electric Equipment

  • Fertilizers

  • Fintech

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Batteries

  • Tea/Coffee

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Fund Manager

  • CARE-A-

  • CARE-AAA

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • ICRA-AA

  • ICRA-AAA

  • ICRA-D

  • IND-AA+

  • IND-AAA(SO)

  • SOV

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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 ₹4,037.09 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 ₹0.07(0.23%)yesterday to ₹30.4407.

Among its top 3 holdings the fund has exposure to 7.41% GS MAT - 19/12/2036, and

The UTI CCF- Savings Plan is managed by Sunil Patil and Vishal Chopda.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com