UTI CCF- Savings Plan - Growth - Regular Plan

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  • Net Change on 08-12-2023

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Fund Overview Growth | Regular Plan

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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 - Regular Plan 35.89 10.95 9.93 10.39 8.97 8.91
CRISIL Short Term Debt Hybrid 60+40 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 9.93 10.39 8.97 1.74 4,272.92
HDFC Childrens Gift Fund - Growth Plan Mar 02, 2001 20.90 19.61 16.43 1.79 7,741.55
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 15.66 16.69 14.80 2.33 895.63
Tata Young Citizens' Fund -Regular Plan-Growth Option Oct 14, 1995 19.10 19.79 16.42 2.60 307.83
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH Jan 28, 2002 14.27 13.23 10.50 1.20 102.51
LIC MF Children's Gift Fund-Regular Plan-Growth Oct 16, 2001 15.54 12.40 12.27 2.48 14.51

Fund Holdings as on 30-November-2023

  • 07.18% GSEC MAT -24/07/2037

  • 7.41% GS MAT - 19/12/2036

  • 7.26% GSEC MAT - 06/02/2033

  • EQ - HDFC BANK LIMITED

  • NCD HDFC BANK LTD.

  • NET CURRENT ASSETS

  • 07.30% GSEC MAT -19/06/2053

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ - AXIS BANK LTD.

  • EQ - BHARTI AIRTEL LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD REC LTD

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 07.18% GSEC MAT -14/08/2033

  • NCD HDFC BANK LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD NTPC LTD.

  • NCD REC LTD

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • NCD REC LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - INDUSIND BANK

  • EQ - TATA MOTORS LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - LTIMindtree Limited

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - METRO BRANDS LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - ISGEC HEAVY ENGINEERING LTD

  • EQ - CIPLA LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD HDFC BANK LTD. BASEL3T2

  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD

  • NCD BANK OF INDIA BASEL3T2

  • NCD REC LTD

  • EQ - EICHER MOTORS LTD

  • EQ - BHARAT FORGE LTD.

  • NCD STATE BANK OF INDIA BASEL3AT1

  • NCD UNION BANK OF INDIA BASEL3T2

  • NCD NATIONAL BANK FOR FINANCING INFRASTRUTURE & DEVELOPMENT

  • EQ - AJANTA PHARMA LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - UNITED BREWERIES LTD.

  • 6.63% TN SDL 2035 MAT- 23/12/2035.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - DABUR INDIA LTD.

  • EQ - CANFIN HOMES LTD.

  • EQ - CESC LTD.

  • EQ - COFORGE LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - TECH MAHINDRA LTD.

  • NCD ICICI BANK LTD

  • NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

  • EQ - NTPC LTD.

  • EQ - TRENT LIMITED

  • EQ - MTAR TECHNOLOGIES LTD

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

  • EQ - PB FINTECH LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - TIMKEN INDIA LTD.

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • GS - C STRIP MAT- 12/04/2025

  • EQ - JAMNA AUTO INDUSTRIES LTD.

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • GS - C STRIP MAT- 12/10/2025

  • NCD STATE BANK OF INDIA BASEL3AT1

  • EQ - GLAND PHARMA LTD.

  • EQ - ASTRAL LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • 364 DAYS T - BILL- 07/03/2024

  • NCD POWER FINANCE CORPORATION LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • NCD YES BANK LTD. BASEL3AT1

  • EQ - HANUMAN TEA COMPANY LIMITED

  • EQ - WILLARD STORAGE BATTERY LTD.

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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 ₹4,272.92 crore. UTI CCF- Savings Plan is benchmarked against CRISIL Short Term Debt Hybrid 60+40 Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI CCF- Savings Plan ended down ₹0(0%)yesterday to ₹34.4982.

Among its top 3 holdings the fund has exposure to 07.18% GSEC MAT -24/07/2037, 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