Fund Card

Fund Card

UTI CCF - Savings Plan-Scholarship

As on Jan-25-2022 change fund
30.06  up0.14 (0.46%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)27.3627.9724.8632.4436.38
Net Assets(Rs Crores) (as on 25-Jan-2022) 3749.85 3704.37 3135.82 3917.27 4225.08
Scheme Returns(%)(Simple Ann.)7.231.61-11.3932.1411.70
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank65/2698/103/99/109/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202219.0325.854.02NA
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.3.08 
ICICI Bank Ltd.2.88 
HDFC Bank Ltd.2.78 
Bharti Airtel Ltd.1.62 
Axis Bank Ltd.1.43 
Larsen & Toubro Infotech Ltd.0.97 
Tech Mahindra Ltd.0.87 
Aditya Birla Fashion and Retai...0.86 
State Bank Of India0.84 
Bajaj Finance Ltd.0.80 

Category

Solution Oriented - Children's Fund

Launch Date

12-Jul-93

Scheme Benchmark

NA

AUM ( in Cr.)

4,225.08

portfolio price to book value

NA

investing style?

Small Growth

fund manager?

Vishal Chopda,Sunil Patil

inception date (regular plan)

12-Jul-93

expense ratio (regular plan) %

1.75

Alpha [%]

0.04

Beta [%]

0.06

Credit Ratings – Quality
Rating (%)
LARGE24.42
MID9.93
Others61.03
SMALL4.62
Instrument Holdings
Instruments (%)
Domestic Equities39.69
Government Securities29.32
Corporate Debt25.84
Treasury Bills2.36
Cash & Cash Equivalents and Net Assets2.27

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 PlanLarge-Growth 12-Jul-19934,225.08-94.084.64-1.7313.9410.408.0810.908.99BUYSIP
UTI CCF- Investment Plan-ScholarshipLarge-Growth 08-Mar-2004612.59-245.109.59-7.0628.1319.6615.8214.9010.58BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995277.12-290.37-10.85-17.1427.1719.1512.3512.2512.91BUYSIP
Axis Children's Gift Fund-Compulsory Lock in-Reg(G)- 08-Dec-2015732.19-247.71-8.60-3.7823.7118.3013.90NA12.40BUYSIP
HDFC Children's Gift Fund(Lock in)Small-Growth 02-Mar-20015,355.19-173.1611.95-5.9824.7516.9514.6215.8814.96BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200114.08-187.7413.80-10.1613.9313.838.249.744.38BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001873.13-139.0710.00-1.3520.3813.6211.2714.2015.68BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020382.14-111.2775.1929.3283.54NANANA92.41BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)- 11-Feb-2019533.99-202.3910.14-11.0411.18NANANA11.02BUYSIP

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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