UTI CCF- Investment Plan - Growth - Direct Plan

Other Plans and Options
  • 0.45 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 generate long term capital appreciation by investingpredominantly in equity and equity related securities of companies across the market capitalization spectrum. 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 Investment Plan - Direct Plan - Growth Option 98.41 22.58 13.94 17.80 15.01 14.02
CRISIL Balanced Fund - Aggressive 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
NIFTY 500 - 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 Investment Plan - Direct Plan - Growth Option Jan 01, 2013 13.94 17.80 15.01 1.21 831.58
HDFC Childrens Gift Fund - Direct Plan Jan 01, 2013 19.29 20.32 16.67 0.96 7,330.72
UTI CCF Saving Plan - Direct Plan Jan 01, 2013 8.84 10.54 8.87 1.52 4,157
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Jan 01, 2013 18.85 18.76 13.59 1.57 980.75
Axis Children's Gift Fund - Lock in - Direct Growth Dec 08, 2015 7.14 11.46 12.34 0.88 739.69
Axis Children's Gift Fund - No Lock in - Direct Growth Dec 08, 2015 7.37 11.69 12.52 0.88 739.69

Fund Holdings as on 31-October-2023

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - INDUSIND BANK

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - TATA MOTORS LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - LTIMindtree Limited

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - METRO BRANDS LTD

  • EQ - CIPLA LTD.

  • NET CURRENT ASSETS

  • EQ - MTAR TECHNOLOGIES LTD

  • EQ - UNITED BREWERIES LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - ISGEC HEAVY ENGINEERING LTD

  • EQ - CANFIN HOMES LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - CESC LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - COFORGE LTD

  • EQ - JAMNA AUTO INDUSTRIES LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - NTPC LTD.

  • EQ - TRENT LIMITED

  • EQ - TIMKEN INDIA LTD.

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - PB FINTECH LTD

  • EQ - MARICO LTD

  • EQ - SUZLON ENERGY LTD.

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - GLAND PHARMA LTD.

  • EQ - ASTRAL LTD.

  • 364 DAYS T - BILL- 07/03/2024

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Insurance

  • Miscellaneous

  • Engineering

  • Breweries & Distilleries

  • Forgings

  • Cycles

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Bearings

  • Restaurants

  • Fintech

  • Electric Equipment

  • e-Commerce

  • Plastic Products

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  • Cash

  • Equity

  • Sov

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About UTI CCF- Investment Plan

Scheme Analysis

UTI CCF- Investment 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 ₹831.58 crore. UTI CCF- Investment Plan is benchmarked against CRISIL Balanced Fund - Aggressive Index as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI CCF- Investment Plan ended up ₹0.34(0.45%)yesterday to ₹75.3033.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI CCF- Investment Plan is managed by 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