Fund Card

Fund Card

UTI CCF- Investment Plan(G)

As on Jan-22-2021 change fund
47.62  down-0.62 (-1.28%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)31.7635.9237.7728.5247.62
Net Assets(Rs Crores) (as on 22-Jan-2021) 168.62 230.23 287.83 245.98 417.30
Scheme Returns(%)(Simple Ann.)26.4812.554.10-24.8072.35
B'mark Returns(%)(Simple Ann.)24.0410.677.09-27.8875.31
Category Rank7/2856/2694/109/91/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202176.5533.77101.39NA
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.8.45 
Infosys Ltd.7.40 
ICICI Bank Ltd.6.98 
Housing Development Finance Co...5.42 
Axis Bank Ltd.3.96 
Bharti Airtel Ltd.3.36 
ITC Ltd.2.75 
Gujarat Gas Ltd.2.23 
Bajaj Finance Ltd.2.07 
Crompton Greaves Consumer Elec...2.05 

Category

Solution Oriented - Children's Fund

Launch Date

08-Mar-04

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

417.30

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) %

2.83

Alpha [%]

0.08

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE63.95
MID25.05
Others1.63
SMALL9.37
Instrument Holdings
Instruments (%)
Domestic Equities98.37
Cash & Cash Equivalents and Net Assets1.43
Rights0.20

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- Investment Plan(G)-Growth 08-Mar-2004417.30-74.6987.0392.6120.497.2814.7211.129.67BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015555.77-2.8140.0862.0115.578.9711.11NA10.48BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20014,001.92-17.7057.6259.4717.517.4413.4513.8016.05BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001716.56-82.9975.3763.5011.345.8311.3711.1615.48BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995216.00-49.8370.6574.4822.585.829.749.7212.42BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200113.25-59.7552.2759.8613.385.828.747.053.94BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,885.63-28.1436.2239.8812.274.628.619.728.83BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)- 11-Feb-2019365.72-8.3871.3366.7415.05NANANA11.81BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-202095.0123.3459.77107.15NANANANA94.97BUYSIP

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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