Fund Card

Fund Card

UTI CCF- Investment Plan(G)

As on Sep-30-2020 change fund
36.86  up0.14 (0.38%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)25.1931.7635.9237.7728.52
Net Assets(Rs Crores) (as on 31-Mar-2020) 127.53 168.62 230.23 287.83 245.98
Scheme Returns(%)(Simple Ann.)-9.1126.4812.554.10-24.80
B'mark Returns(%)(Simple Ann.)-8.6124.0410.677.09-27.88
Category Rank185/2627/2856/2694/109/9
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202176.55NANANA
2019-2020-14.07-5.1831.11-106.09
2018-201913.03-9.820.7917.06
2017-201815.3027.5231.98-22.90
2016-201728.7629.32-21.7163.46
Top 10 holdings
company (%)
HDFC Bank Ltd.7.48 
Infosys Ltd.6.91 
ICICI Bank Ltd.6.43 
Axis Bank Ltd.3.98 
Bharti Airtel Ltd.3.64 
Housing Development Finance Co...3.32 
ITC Ltd.2.97 
Larsen & Toubro Infotech Ltd.2.45 
Gujarat Gas Ltd.2.43 
Crompton Greaves Consumer Elec...2.41 

Category

Solution Oriented - Children's Fund

Launch Date

08-Mar-04

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

334.40

portfolio price to book value

6.23

investing style?

Large Growth

fund manager?

Vetri Subramaniam,Vishal Chopda

inception date (regular plan)

08-Mar-04

expense ratio (regular plan) %

2.64

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE63.83
MID26.28
Others1.78
SMALL8.11
Instrument Holdings
Instruments (%)
Domestic Equities98.22
Cash & Cash Equivalents and Net Assets1.64
Rights0.14

Growth Chart of the Scheme

to go
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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- Investment Plan(G)Small-Growth 08-Mar-2004334.4096.09-49.1433.772.491.517.217.788.18BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20013,363.0144.53-21.9138.913.865.258.8611.6715.32BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015469.0674.52-30.0027.501.445.21NANA7.24BUYSIP
SBI Magnum Children's Benefit Fund-Savings PlanSmall-Value 28-Jan-200266.517.73-6.9512.705.294.489.8310.089.92BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001628.1218.21-37.1926.18-1.532.636.327.8614.61BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,554.7539.40-11.9516.413.752.175.628.208.45BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200111.6454.88-23.6723.87-1.271.034.395.002.99BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995180.4959.27-16.5733.752.360.104.217.2611.62BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(G)- 11-Feb-2019281.8765.24-30.6726.993.23NANANA3.15BUYSIP

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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