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Partner With Us

Sep 24, 2021


Category

Others

AUM (Cr.)

561.74

Exit Load (%)

4.00

Min Inv Lumpsum

1,000

Expense Ratio

2.54

Sharpe Ratio

28.75

Beta Ratio

0.00

Fund Manager

Vetri Subramaniam

Inception Date

Mar 09, 2004

Risk Level

Very High

Investment Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-CCF Investment Plan - (G) 6.97 25.96 73.88 18.62 15.8 10.86
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.83 21.75 45.77 14.47 11.75 23.59
Category Rank 2/1 2/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Child Care Fund-Gift Plan 195.6700 0.34 48.66 13.22 10.65 840.59 2.39 5,000.00 invest
LIC MF Children`s Gift Fund 24.4817 0.27 44.23 14.18 8.70 14.57 0.00 5,000.00 invest
Tata Young Citizens Fund(GT3 Years upto 7 years) 26.7097 0.15 0.00 0.00 0.00 270.15 0.00 500.00 invest
Tata Young Citizens Fund (After 7 Years) 42.1942 0.05 68.89 19.59 13.22 270.15 0.00 500.00 invest
UTI-CCF Savings Plan - (Scholarship) 29.9270 -84.95 30.28 9.45 8.27 4,197.58 1.75 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Aug 31, 2021 41.06 7.31 12.25
Equity-Infosys Aug 31, 2021 40.77 7.26 5.96
Equity-ICICI Bank Aug 31, 2021 39.54 7.04 5.36
Equity-H D F C Aug 31, 2021 26.70 4.75 14.64
Equity-Bharti Airtel Aug 31, 2021 23.45 4.17 20.42
Equity-Axis Bank Aug 31, 2021 22.84 4.07 10.95
Equity-Bajaj Finance Aug 31, 2021 12.58 2.24 20.82
Equity-L & T Infotech Aug 31, 2021 11.59 2.06 13.41
Equity-Tech Mahindra Aug 31, 2021 11.25 2.00 19.68
Equity-ITC Aug 31, 2021 10.80 1.92 3.10

latest news

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 October 2021 as the record date for declar...

Sep 27, 2021 12:51

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 September 2021 as the record date for decl...

Sep 17, 2021 12:04

UTI Arbitrage Fund Announces IDCW

UTI Mutual Fund has announced 08 September 2021 as the record date for decl...

Sep 03, 2021 11:47

UTI Mutual Fund Announces merger of UTI Long Term Advantage Fund - Series III, IV, V, VI & VII into UTI Long Term Equity Fund (Tax Saving)

UTI Mutual Fund and UTI Trustee Company Pvt. Ltd have approved the merger o...

Aug 27, 2021 11:18

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 September 2021 as the record date for decl...

Aug 27, 2021 11:04

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 August 2021 as the record date for declara...

Aug 18, 2021 13:01

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-CCF Investment Plan - (G)
Contact Persone : Vetri Subramaniam
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com
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