UTI CCF- Savings Plan - Growth - Direct Plan

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  • Net Change on 04-08-2020

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Fund Overview Growth | Direct 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 (₹)

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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 - Direct Plan 20.53 28.51 3.75 1.81 5.26 8.91
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 1.69 7.10 8.79 6.94 8.24 8.86

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 - Direct Plan Jan 01, 2013 3.75 1.81 5.26 1.59 3,426.02
HDFC Childrens Gift Fund Investment Plan-Direct Plan Jan 01, 2013 4.54 4.16 7.74 1.22 3,021.75
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Jan 01, 2013 -0.48 3.13 6.33 1.79 582.86
UTI CCF Investment Plan - Direct Plan - Growth Option Jan 01, 2013 4.94 1.89 5.91 1.86 299.53
Tata Young Citizens' Fund-Direct Plan-Growth Jan 01, 2013 5.55 0.53 4.46 1.72 169.13
SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH Jan 04, 2013 6.60 5.80 10.13 1.46 64.47

Fund Holdings as on 30-June-2020

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • NET CURRENT ASSETS

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • GSEC RESERVE BANK OF INDIAMATURING 08/04/2026

  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2030

  • EQ HDFC BANK LTD.

  • EQ INFOSYS LTD.

  • EQ ICICI BANK LTD

  • NCD GREEN INFRA WIND ENERGY LTD

  • NCDR EDELWEISS RURAL & CORPORATE SERVICES LTD

  • GSEC RESERVE BANK OF INDIAMATURING 20/09/2050

  • NCD NTPC LTD.

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD REC LTD

  • EQ BHARTI AIRTEL LTD.

  • NCD BANK OF BARODA

  • GSEC RESERVE BANK OF INDIAMATURING 16/09/2034

  • NCD UNION BANK OF INDIA

  • EQ HDFC LTD.

  • NCD NAYARA ENERGY LTD

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ ITC LTD.

  • EQ AXIS BANK LTD.

  • EQ GUJARAT GAS LTD

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 20/11/2026

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • NCD CANARA BANK

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ EICHER MOTORS LTD

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ PETRONET LNG LTD.

  • NCD BANK OF BARODA

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD REC LTD

  • NCD UNION BANK OF INDIA

  • EQ JUBILANT FOOD WORKS LTD

  • EQ TORRENT POWER LTD.

  • EQ BAJAJ FINANCE LTD.

  • NCD VODAFONE IDEA LTD

  • EQ ESCORTS LTD.

  • EQ SHREE CEMENT LTD.

  • EQ PHOENIX MILLS LTD

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ NESTLE INDIA LTD.

  • EQ WHIRLPOOL OF INDIA LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ TECH MAHINDRA LTD

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • EQ ESSEL PROPACK LTD

  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2026

  • EQ INDRAPRASTHA GAS LTD

  • EQ RAMCO CEMENTS LTD.

  • NCD REC LTD

  • EQ CESC LTD

  • EQ SHEELA FOAM LTD.

  • EQ MPHASIS LTD

  • EQ NTPC LTD.

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ TATA STEEL LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • EQ LUPIN LTD.

  • EQ SANOFI INDIA LTD.

  • EQ MRF LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ SCHAEFFLER INDIA LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ CARBORANDUM UNIVERSAL LTD.

  • EQ BHARAT FORGE LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ TUBE INVESTMENTS OF INDIA LTD

  • NCD YES BANK LTD.

  • EQ BALKRISHNA INDUSTRIES LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ CERA SANITARYWARE LTD.

  • EQ EMAMI LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ JYOTHY LABS LTD.

  • EQ MARICO LTD.

  • EQ HERITAGE FOODS LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ VARDHMAN TEXTILES LTD.

  • EQ KNR CONSTRUCTIONS LTD

  • EQ CHAMBAL FERTILISERS & CHEMICALS LTD

  • EQ CITY UNION BANK LTD

  • EQ OBEROI REALTY LIMITED

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ KHADIM INDIA LTD.

  • EQ CHALET HOTELS LTD

  • EQ VOLTAMP TRANSFORMERS LTD.

  • MF UNITS-UTI OVERNIGHT FUND - DIRECT GROWTH

  • DDB LIC HOUSING FINANCE LTD.

  • EQ-PP ADITYA BIRLA FASHION & RETAIL LTD.

  • NCD RELIANCE INDUSTRIES LTD.

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

  • NCD YES BANK LTD.

  • EQ WILLARD STORAGE BATTERY LTD.

  • EQ HANUMAN TEA COMPANY LIMITED

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Finance - Housing

  • Cigarettes/Tobacco

  • Trading

  • Cement & Construction Materials

  • Retailing

  • Fertilizers

  • Household & Personal Products

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Automobiles-Tractors

  • Tyres & Allied

  • Insurance

  • Plastic Products

  • Steel & Iron Products

  • Finance - Stock Broking

  • Refineries

  • Bearings

  • Abrasives

  • Forgings

  • Cycles

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile

  • Logistics

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Tea/Coffee

  • Unspecified

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Fund Manager

  • CARE-A+

  • CARE-AA

  • CARE-AAA

  • CARE-BB-

  • CARE-D

  • Cash

  • CRISIL-A

  • CRISIL-AA

  • CRISIL-AA(SO)

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • FITCH-AA

  • FITCH-AAA(SO)

  • FITCH-D(SO)

  • ICRA-A+

  • ICRA-AAA

  • ICRA-BB+

  • ICRA-D

  • MFU

  • Rights

  • 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 01-Jan-2013 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 up ₹0.1(0.45%)yesterday to ₹23.4588.

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

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