Fund Card

Fund Card

UTI CCF- Investment Plan(G)

As on Oct-20-2021 change fund
62.33  down-0.70 (-1.11%)

fund objective

The primary objective of the scheme is to generate long term capital appreciation by investingpredominantly in equity and equity related securities of companies across the market capitalization spectrum. 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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)31.7635.9237.7728.5249.41
Net Assets(Rs Crores) (as on 31-Mar-2021) 168.62 230.23 287.83 245.98 452.34
Scheme Returns(%)(Simple Ann.)26.4812.554.10-24.8078.86
B'mark Returns(%)(Simple Ann.)24.0410.677.09-27.8882.10
Category Rank7/2856/2694/109/91/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202239.3245.65NANA
2020-202176.5533.77101.3927.51
2019-2020-14.07-5.1831.11-106.09
2018-201913.03-9.820.7917.06
2017-201815.3027.5231.98-22.90
Top 10 holdings
company (%)
HDFC Bank Ltd.7.32 
Infosys Ltd.6.94 
ICICI Bank Ltd.6.70 
Bharti Airtel Ltd.4.29 
Axis Bank Ltd.3.85 
Bajaj Finance Ltd.2.23 
Larsen & Toubro Infotech Ltd.2.13 
ITC Ltd.2.10 
State Bank Of India2.06 
Aditya Birla Fashion and Retai...1.98 

Category

Solution Oriented - Children's Fund

Launch Date

08-Mar-04

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

575.59

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Vetri Subramaniam,Vishal Chopda

inception date (regular plan)

08-Mar-04

expense ratio (regular plan) %

2.70

Alpha [%]

0.19

Beta [%]

-0.98

Credit Ratings – Quality
Rating (%)
LARGE62.89
MID25.78
Others1.69
SMALL9.64
Instrument Holdings
Instruments (%)
Domestic Equities98.57
Cash & Cash Equivalents and Net Assets1.42
Deposits (Placed as Margin)0.01

Growth Chart of the Scheme

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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- Investment Plan-ScholarshipLarge-Growth 08-Mar-2004575.59-28.6447.4354.4363.0221.9116.0914.9810.93BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995274.81-8.3347.4757.5658.5422.7213.5013.1713.29BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015702.72-65.4733.7348.3444.3320.5013.84NA13.31BUYSIP
HDFC Children's Gift Fund(Lock in)Small-Growth 02-Mar-20015,246.984.7038.8635.2746.4419.3614.4315.9215.29BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200114.7114.5530.8843.4534.5016.848.4010.094.60BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001851.9947.9326.4444.6740.8614.9910.7914.0315.93BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19934,252.56-10.2430.1228.5026.5710.918.3611.109.11BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020289.22-32.8778.6475.52120.77NANANA114.10BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)- 11-Feb-2019507.40-55.0814.0124.2731.80NANANA13.47BUYSIP

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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