UTI CCF- Savings Plan - Growth - Regular Plan

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₹34.4982 (0%)Nav, as on 08-12-2023
Previous Nav
₹ 34.4997
Net Change on 08-12-2023
₹0
PersonalFN Rating
Unrated
Category
Solution Oriented - Children's Fund
Assets (Cr.)
₹ 4,272.92
Expense Ratio
1.74%
(As on Oct 31, 2023)

Fund Overview Growth | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
12-Jul-1993
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
117.74
52 Week Low Nav Date
28-Mar-2023
52 Week High Nav (₹)
134.22
52 Week High Nav Date
07-Dec-2023

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	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

Company % Assets
07.18% GSEC MAT -24/07/2037
9.18
7.41% GS MAT - 19/12/2036
8.79
7.26% GSEC MAT - 06/02/2033
6.99
EQ - HDFC BANK LIMITED
3.37
NCD HDFC BANK LTD.
2.94
NET CURRENT ASSETS
2.87
07.30% GSEC MAT -19/06/2053
2.86
EQ - ICICI BANK LTD
2.82
EQ - INFOSYS LTD.
2.33
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.76
NCD POWER FINANCE CORPORATION LTD.
1.75
EQ - AXIS BANK LTD.
1.66
EQ - BHARTI AIRTEL LTD.
1.52
NCD POWER FINANCE CORPORATION LTD.
1.17
NCD REC LTD
1.17
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED
1.17
NCD HDB FINANCIAL SERVICES LTD.
1.16
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.16
07.18% GSEC MAT -14/08/2033
1.16
NCD HDFC BANK LTD.
1.16
NCD POWER FINANCE CORPORATION LTD.
1.16
NCD NTPC LTD.
1.15
NCD REC LTD
1.15
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED
1.12
NCD REC LTD
1.12
EQ - MARUTI SUZUKI INDIA LTD.
1.10
EQ - BAJAJ FINANCE LTD.
1.06
EQ - AVENUE SUPERMARTS LTD.
1.04
EQ - INDUSIND BANK
1.02
EQ - TATA MOTORS LTD.
1.01
EQ - PHOENIX MILLS LTD
0.94
EQ - GODREJ CONSUMER PRODUCTS LTD
0.94
EQ - CHOLAMANDALAM INVESTMENT & FIN
0.89
EQ - HINDALCO INDUSTRIES LTD.
0.81
EQ - ULTRATECH CEMENT LTD.
0.80
EQ - NESTLE INDIA LTD.
0.73
EQ - LTIMindtree Limited
0.73
EQ - ENDURANCE TECHNOLOGIES LTD
0.71
EQ - METRO BRANDS LTD
0.70
EQ - CROMPTON GREAVES CONSUMER ELEC
0.69
EQ - ICICI LOMBARD GENERAL INSURANC
0.69
EQ - ISGEC HEAVY ENGINEERING LTD
0.68
EQ - CIPLA LTD.
0.63
EQ - JUBILANT FOODWORKS LTD.
0.61
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
0.59
NCD HOUSING AND URBAN DEVELOPMENT CORPN
0.58
NCD HDFC BANK LTD. BASEL3T2
0.58
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD
0.58
NCD BANK OF INDIA BASEL3T2
0.58
NCD REC LTD
0.58
EQ - EICHER MOTORS LTD
0.58
EQ - BHARAT FORGE LTD.
0.58
NCD STATE BANK OF INDIA BASEL3AT1
0.58
NCD UNION BANK OF INDIA BASEL3T2
0.58
NCD NATIONAL BANK FOR FINANCING INFRASTRUTURE & DEVELOPMENT
0.58
EQ - AJANTA PHARMA LTD.
0.57
EQ - TUBE INVESTMENTS OF INDIA LTD
0.57
EQ - UNITED BREWERIES LTD.
0.56
6.63% TN SDL 2035 MAT- 23/12/2035.
0.56
NCD POWER FINANCE CORPORATION LTD.
0.56
EQ - COROMANDEL INTERNATIONAL LTD.
0.56
EQ - BHARAT ELECTRONICS LTD.
0.55
EQ - GUJARAT GAS LTD
0.51
EQ - METROPOLIS HEALTHCARE LTD
0.51
EQ - WHIRLPOOL OF INDIA LTD.
0.50
EQ - OBEROI REALTY LIMITED
0.50
EQ - DABUR INDIA LTD.
0.49
EQ - CANFIN HOMES LTD.
0.49
EQ - CESC LTD.
0.46
EQ - COFORGE LTD
0.45
EQ - INFO-EDGE (INDIA) LTD.
0.44
EQ - TECH MAHINDRA LTD.
0.44
NCD ICICI BANK LTD
0.44
NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
0.43
EQ - NTPC LTD.
0.42
EQ - TRENT LIMITED
0.41
EQ - MTAR TECHNOLOGIES LTD
0.40
PTC-FIRST BUSINESS REC-SR20-1/01/25
0.39
EQ - PB FINTECH LTD
0.38
EQ - DIVIS LABORATORIES LTD.
0.37
EQ - P I INDUSTRIES LTD
0.36
EQ - TIMKEN INDIA LTD.
0.35
EQ - FSN E-COMMERCE VENTURES(NYKAA)
0.29
GS - C STRIP MAT- 12/04/2025
0.27
EQ - JAMNA AUTO INDUSTRIES LTD.
0.27
EQ - BARBEQUE NATION HOSPITALITY LT
0.27
GS - C STRIP MAT- 12/10/2025
0.27
NCD STATE BANK OF INDIA BASEL3AT1
0.23
EQ - GLAND PHARMA LTD.
0.21
EQ - ASTRAL LTD.
0.17
NCD POWER FINANCE CORPORATION LTD.
0.17
364 DAYS T - BILL- 07/03/2024
0.15
NCD POWER FINANCE CORPORATION LTD.
0.09
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.09
NCD YES BANK LTD. BASEL3AT1
0.00
EQ - HANUMAN TEA COMPANY LIMITED
0.00
EQ - WILLARD STORAGE BATTERY LTD.
0.00

Sector Holding%
Miscellaneous
30.09
Bank - Private
8.87
IT - Software
3.95
Retailing
2.15
Finance - NBFC
1.95
Pharmaceuticals & Drugs
1.77
Telecommunication - Service Provider
1.52
Construction - Real Estate
1.44
Household & Personal Products
1.43
Consumer Food
1.34
Consumer Durables - Domestic Appliances
1.19
Automobiles - Passenger Cars
1.10
Automobiles-Trucks/Lcv
1.01
Auto Ancillary
0.98
Power Generation/Distribution
0.88
Metal - Non Ferrous
0.81
Cement & Construction Materials
0.80
Insurance
0.69
Engineering - Construction
0.68
Automobile Two & Three Wheelers
0.58
Forgings
0.58
Cycles
0.57
Breweries & Distilleries
0.56
Fertilizers
0.56
Engineering - Industrial Equipments
0.55
Gas Transmission/Marketing
0.51
Hospital & Healthcare Services
0.51
Finance - Housing
0.49
BPO/ITeS
0.44
Engineering
0.40
Fintech
0.38
Pesticides & Agrochemicals
0.36
Bearings
0.35
e-Commerce
0.29
Restaurants
0.27
Plastic Products
0.17
Batteries
0.00
Tea/Coffee
0.00

Fund Manager

Sunil Patil

Education:M.Com, MFM,CAIIB-I,Certificate Examination of IIB for the Employees of UTI
Experience:16 Years
Basic Details:Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.
Funds Managed:
UTI CRISIL SDL Maturity April 2033 Index Fund
UTI CRISIL SDL Maturity June 2027 Index Fund
UTI Long Duration Fund
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund
UTI Aggressive Hybrid Fund
UTI Medium to Long Duration Fund
UTI CCF- Savings Plan
UTI CRISIL SDL Maturity April 2033 Index Fund
UTI CRISIL SDL Maturity June 2027 Index Fund
UTI Equity Savings Fund
UTI Aggressive Hybrid Fund
UTI Long Duration Fund
UTI Medium to Long Duration Fund
UTI Multi Asset Allocation Fund
UTI Multi Asset Allocation Fund
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund
UTI Retirement Fund
UTI Retirement Fund

Vishal Chopda

Holding Type Holding %
CARE-AAA
0.58
Cash
2.96
CRISIL AA+
0.58
CRISIL-AA+
1.39
CRISIL-AAA
20.83
Equity
40.14
ICRA-AA
0.43
ICRA-AAA
2.48
ICRA-D
0.00
IND-AAA(SO)
0.39
Sov
30.23

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

Address:

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

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

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