Fund Card

Fund Card

UTI CCF - Savings Plan

As on Jun-24-2022 change fund
28.94  up0.11 (0.40%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)87.9789.9279.92104.30117.56
Net Assets(Rs Crores) (as on 31-Mar-2022) 3749.85 3704.37 3135.82 3917.27 4177.17
Scheme Returns(%)(Simple Ann.)7.231.61-11.3932.1412.27
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank65/2698/103/99/108/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202219.0325.854.020.04
2020-202137.6716.4146.5110.31
2019-2020-7.65-2.0415.69-49.66
2018-20191.61-0.791.017.20
2017-20189.747.6817.26-4.81
Top 10 holdings
company (%)
ICICI Bank Ltd.3.05 
HDFC Bank Ltd.3.05 
Infosys Ltd.2.61 
Bharti Airtel Ltd.1.58 
Axis Bank Ltd.1.47 
State Bank Of India0.98 
ITC Ltd.0.90 
The Phoenix Mills Ltd.0.89 
Bajaj Finance Ltd.0.83 
Crompton Greaves Consumer Elec...0.81 

Category

Solution Oriented - Children's Fund

Launch Date

12-Jul-93

Scheme Benchmark

NA

AUM ( in Cr.)

4,055.62

portfolio price to book value

NA

investing style?

Small Growth

fund manager?

Vishal Chopda,Sunil Patil

inception date (regular plan)

12-Jul-93

expense ratio (regular plan) %

1.76

Alpha [%]

0.01

Beta [%]

0.40

Credit Ratings – Quality
Rating (%)
LARGE24.42
MID9.93
Others61.03
SMALL4.62
Instrument Holdings
Instruments (%)
Domestic Equities39.87
Government Securities23.44
Corporate Debt22.58
Cash & Cash Equivalents and Net Assets12.17
Certificate of Deposit1.18

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • 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-ScholarshipLarge-Growth 12-Jul-19934,055.6281.47-8.47-14.683.558.616.0710.114.42BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995250.80119.64-33.43-39.01-2.0813.228.0110.3812.24BUYSIP
UTI CCF- Investment Plan-ScholarshipLarge-Growth 08-Mar-2004598.53182.29-20.16-39.52-2.4913.029.5912.939.43BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20015,298.4687.24-9.53-17.661.9012.5410.3214.5315.73BUYSIP
Axis Children's Gift Fund-Compulsory Lock in-Reg(G)- 08-Dec-2015671.9593.39-28.83-42.02-1.259.959.25NA9.35BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001827.39102.70-14.82-26.981.918.157.8912.5214.88BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200113.07124.05-16.46-26.71-3.367.584.838.613.77BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)- 11-Feb-2019540.54119.31-21.08-28.38-8.005.59NANA5.75BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020492.5748.10-43.09-30.7426.99NANANA54.48BUYSIP

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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