Fund Card

Fund Card

UTI CCF - Savings Plan

As on Jul-23-2021 change fund
28.53  up0.07 (0.24%)

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 31-Mar-2021)81.7687.9789.9279.92104.30
Net Assets(Rs Crores) (as on 31-Mar-2021) 3692.78 3749.85 3704.37 3135.82 3917.27
Scheme Returns(%)(Simple Ann.)17.497.231.61-11.3932.14
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank24/28565/2698/103/99/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202219.03NANANA
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 (%)
Infosys Ltd.3.01 
HDFC Bank Ltd.2.94 
ICICI Bank Ltd.2.73 
Housing Development Finance Co...1.77 
Axis Bank Ltd.1.71 
Bharti Airtel Ltd.1.43 
Gujarat Gas Ltd.0.85 
ITC Ltd.0.84 
Bajaj Finance Ltd.0.81 
Crompton Greaves Consumer Elec...0.78 

Category

Solution Oriented - Children's Fund

Launch Date

12-Jul-93

Scheme Benchmark

NA

AUM ( in Cr.)

4,064.70

portfolio price to book value

NA

investing style?

Small Growth

fund manager?

Amandeep Singh Chopra,Vetri Subramaniam,Vishal Chopda

inception date (regular plan)

12-Jul-93

expense ratio (regular plan) %

1.79

Alpha [%]

0.07

Beta [%]

0.14

Credit Ratings – Quality
Rating (%)
LARGE24.91
MID10.23
Others61.03
SMALL3.83
Instrument Holdings
Instruments (%)
Domestic Equities39.54
Corporate Debt21.78
Government Securities21.73
Cash & Cash Equivalents and Net Assets16.41
PTC & Securitized Debt0.35

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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 PlanSmall-Growth 12-Jul-19934,064.7012.4027.7028.9722.887.568.1510.178.96BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20014,835.85-19.8638.1258.4843.5714.7214.1914.2716.55BUYSIP
UTI CCF- Investment Plan-ScholarshipLarge-Growth 08-Mar-2004504.4022.7965.7266.9355.0813.6215.0112.7210.42BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995249.931.9136.0456.6649.1713.2711.4911.3012.89BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015622.2211.8543.8346.5035.9612.7711.85NA11.81BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200113.75-15.1118.4135.6128.9311.277.358.324.17BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001789.3010.7728.6539.8332.7410.149.7711.7715.61BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)- 11-Feb-2019447.39-23.3121.3135.9931.37NANANA12.57BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020186.40269.03177.52130.25NANANANA111.69BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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