Fund Card

Fund Card

UTI CCF - Savings Plan

As on Feb-20-2020 change fund
23.90  up0.01 (0.03%)

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 moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 20-Feb-2020)69.7281.7687.9789.9292.99
Net Assets(Rs Crores) (as on 20-Feb-2020) 3308.48 3692.78 3749.85 3704.37 3613.88
Scheme Returns(%)(Simple Ann.)2.4117.497.231.613.10
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank55/26224/28565/2698/107/9
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-7.65-2.0415.69NA
2018-20191.61-0.791.017.20
2017-20189.747.6817.26-4.81
2016-201722.0424.04-3.2722.77
2015-2016-0.528.493.96-1.17
Top 10 holdings
company (%)
National Bank For Agriculture...6.36 
ICICI Bank Ltd.3.32 
HDFC Bank Ltd.3.25 
Infosys Ltd.2.27 
Axis Bank Ltd.2.15 
ITC Ltd.1.33 
Gujarat Gas Ltd.1.07 
Bharti Airtel Ltd.1.00 
IndusInd Bank Ltd.0.99 
Muthoot Finance Ltd.0.90 

Category

Solution Oriented - Children's Fund

Launch Date

12-Jul-93

Scheme Benchmark

NA

AUM ( in Cr.)

3,613.88

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) %

1.77

Alpha [%]

0.01

Beta [%]

0.21

Credit Ratings – Quality
Rating (%)
LARGE24.02
MID10.05
Others61.77
SMALL4.15
Instrument Holdings
Instruments (%)
Corporate Debt46.74
Domestic Equities38.23
Cash & Cash Equivalents and Net Assets7.37
Government Securities5.47
Commercial Paper1.37

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-19933,613.886.9216.1812.667.445.256.339.628.74BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015469.72-29.1523.7516.5420.0610.85NANA9.71BUYSIP
UTI CCF- Investment Plan(G)Large-Growth 08-Mar-2004334.570.2210.8223.4215.5410.157.7510.739.07BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20013,169.7413.486.4811.4111.949.718.5714.7115.95BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001666.60-32.7411.7514.7413.728.077.1911.6515.73BUYSIP
SBI Magnum Children Benefit PlanSmall-Value 28-Jan-200265.38-13.421.340.045.647.829.4710.8810.14BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995187.264.469.5312.1012.164.894.888.5712.05BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200112.42-36.91-4.038.2417.114.174.326.213.45BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(G)- 11-Feb-2019229.62-97.9411.9311.1510.58NANANA9.46BUYSIP

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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