UTI CCF- Savings Plan - Growth - Direct Plan

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  • Net Change on 30-09-2022

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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 (₹)

  • 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 - Direct Plan -11.84 23.28 2.80 11.04 7.15 10.09
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 - Direct Plan Jan 01, 2013 2.80 11.04 7.15 1.53 4,206.47
HDFC Childrens Gift Fund - Direct Plan Jan 01, 2013 4.40 17.32 13.07 1.03 5,792.96
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Jan 01, 2013 3.12 13.62 10.38 1.70 879.17
Axis Children's Gift Fund - Lock in - Direct Growth Dec 08, 2015 -3.63 13.46 11.56 1.10 719.31
Axis Children's Gift Fund - No Lock in - Direct Growth Dec 08, 2015 -3.42 13.64 11.72 1.10 719.31
UTI CCF Investment Plan - Direct Plan - Growth Option Jan 01, 2013 -1.54 19.03 11.88 1.58 682.97

Fund Holdings as on 31-August-2022

  • GSEC RESERVE BANK OF INDIA MATURING 17/01/2032

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIA MATURING 07/10/2029

  • GSEC RESERVE BANK OF INDIA MATURING 22/09/2033

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - INFOSYS LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 15/05/2025

  • NCD STATE BANK OF INDIA

  • GSEC RESERVE BANK OF INDIA MATURING 15/06/2025

  • EQ - AXIS BANK LTD.

  • EQ - BHARTI AIRTEL LTD.

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 15/02/2027

  • GSEC RESERVE BANK OF INDIA MATURING 20/06/2027

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD HDFC LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • GSEC RESERVE BANK OF INDIA MATURING 22/08/2032

  • NCD NTPC LTD.

  • NCD HDFC LTD.

  • NCD CITICORP FINANCE INDIA LTD.

  • NCD INDIAN OIL CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 31/03/2027

  • NCD REC LTD

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • NCD HDFC LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - BAJAJ FINANCE LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 23/09/2024

  • NCD REC LTD

  • EQ - ITC LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - PHOENIX MILLS LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - LARSEN & TOUBRO INFOTECH LTD

  • EQ - EICHER MOTORS LTD

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - CESC LTD.

  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD

  • NCD UNION BANK OF INDIA

  • NCD STATE BANK OF INDIA

  • NCD BANK OF INDIA

  • EQ - NESTLE INDIA LTD.

  • EQ - AJANTA PHARMA LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 12/04/2026

  • EQ - TATA MOTORS LTD.

  • EQ - METRO BRANDS LTD

  • EQ - CANFIN HOMES LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - CARBORANDUM UNIVERSAL LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - GUJARAT GAS LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - ABB INDIA LTD.

  • EQ - TECH MAHINDRA LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 29/06/2032

  • EQ - UNITED BREWERIES LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 10/08/2032

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - MTAR TECHNOLOGIES LTD

  • NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - SHEELA FOAM LTD.

  • NCD YES BANK LTD.

  • EQ - JAMNA AUTO INDUSTRIES LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - MARICO LTD

  • EQ - ISGEC HEAVY ENGINEERING LTD

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

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

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - PB FINTECH LTD

  • EQ - KEC INTERNATIONAL LTD.

  • EQ - ZOMATO LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • T BILL RESERVE BANK OF INDIA

  • NCD POWER FINANCE CORPORATION LTD.

  • MF UNITS UTI Bank Exchange Traded Fund

  • NCD YES BANK LTD.

  • EQ - HANUMAN TEA COMPANY LIMITED

  • EQ - WILLARD STORAGE BATTERY LTD.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Retailing

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Construction - Real Estate

  • Bank - Public

  • Auto Ancillary

  • Cigarettes/Tobacco

  • e-Commerce

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Insurance

  • Abrasives

  • Cycles

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Breweries & Distilleries

  • Engineering

  • Forgings

  • Fertilizers

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Batteries

  • Tea/Coffee

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Fund Manager

  • CARE-BBB+

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • Equity

  • ICRA-AA

  • ICRA-AAA

  • ICRA-D

  • IND-AA+

  • IND-AAA(SO)

  • MFU

  • 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 ₹4,206.47 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 ₹0.2(0.66%)yesterday to ₹31.1953.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIA MATURING 17/01/2032, 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