Fund Card

Fund Card

UTI CCF - Savings Plan

As on Jan-18-2021 change fund
26.39  down-0.20 (-0.75%)

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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 18-Jan-2021)81.7687.9789.9279.92102.67
Net Assets(Rs Crores) (as on 18-Jan-2021) 3692.78 3749.85 3704.37 3135.82 3885.63
Scheme Returns(%)(Simple Ann.)17.497.231.61-11.3930.08
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank24/28565/2698/103/98/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202137.6716.4146.51NA
2019-2020-7.65-2.0415.69-49.66
2018-20191.61-0.791.017.20
2017-20189.747.6817.26-4.81
2016-201722.0424.04-3.2722.77
Top 10 holdings
company (%)
HDFC Bank Ltd.3.37 
Infosys Ltd.2.95 
ICICI Bank Ltd.2.78 
Housing Development Finance Co...2.16 
Axis Bank Ltd.1.58 
Bharti Airtel Ltd.1.36 
ITC Ltd.1.10 
Gujarat Gas Ltd.0.90 
Bajaj Finance Ltd.0.84 
Crompton Greaves Consumer Elec...0.83 

Category

Solution Oriented - Children's Fund

Launch Date

12-Jul-93

Scheme Benchmark

NA

AUM ( in Cr.)

3,885.63

portfolio price to book value

5.01

investing style?

Small Growth

fund manager?

Amandeep Singh Chopra,Vetri Subramaniam,Vishal Chopda

inception date (regular plan)

12-Jul-93

expense ratio (regular plan) %

1.76

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE25.69
MID10.20
Others60.28
SMALL3.84
Instrument Holdings
Instruments (%)
Domestic Equities39.72
Corporate Debt27.78
Government Securities21.42
Cash & Cash Equivalents and Net Assets10.60
PTC & Securitized Debt0.35

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI CCF - Savings Plan-Growth 12-Jul-19933,885.63-56.8322.5242.4111.714.748.749.688.82BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015555.77-121.399.3660.6013.018.8311.05NA10.28BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20014,001.92-54.5626.7860.3516.037.6913.6913.7516.03BUYSIP
UTI CCF- Investment Plan(G)Large-Growth 08-Mar-2004417.30-124.6952.5099.0518.747.5714.8811.059.65BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995216.00-103.5445.3676.9619.896.029.879.6412.41BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200113.25-112.8341.2863.1411.695.958.827.123.94BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001716.56-65.6856.9370.9110.045.8711.5511.1715.48BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)- 11-Feb-2019365.72-62.0766.9771.8914.29NANANA12.03BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-202095.01-113.0339.23104.84NANANANA92.65BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974