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Partner With Us NRI

Apr 12, 2024


Category

Others

AUM (Cr.)

959.21

Exit Load (%)

4.00

Min Inv Lumpsum

1,000

Expense Ratio

2.27

Sharpe Ratio

23.71

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-CCF Investment Plan - (IDCW) 3.28 12.8 31.59 15.88 14.75 10.51
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.49 11.88 28.71 16.5 13.05 12.95
Category Rank 3/3 6/3 2/3 3/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Children`s Benefit Fund - IP (G) 32.8006 -0.16 37.37 30.70 0.00 1,732.50 2.03 5,000.00 invest
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 94.4825 -0.16 18.24 12.83 10.60 107.61 1.19 5,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 35.9481 -0.42 16.06 10.57 9.21 4,370.88 1.72 1,000.00 invest
UTI-CCF Savings Plan - (G) 35.9481 -0.42 16.06 10.57 0.00 4,370.88 1.72 1,000.00 invest
Union Children`s Fund - Regular (G) 10.6300 -0.84 0.00 0.00 0.00 42.54 0.00 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-ICICI Bank Mar 31, 2024 73.70 7.68 4.11
Equity-HDFC Bank Mar 31, 2024 71.82 7.49 3.37
Equity-Infosys Mar 31, 2024 51.30 5.35 -10.36
Equity-Bharti Airtel Mar 31, 2024 38.49 4.01 7.90
Equity-Axis Bank Mar 31, 2024 34.84 3.63 -2.59
Equity-Avenue Super. Mar 31, 2024 29.23 3.05 15.48
Equity-Maruti Suzuki Mar 31, 2024 28.85 3.01 12.29
Equity-Bajaj Finance Mar 31, 2024 27.91 2.91 17.33
Equity-IndusInd Bank Mar 31, 2024 26.80 2.79 5.30
Equity-Godrej Consumer Mar 31, 2024 26.07 2.72 0.13

latest news

UTI MF Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...

Feb 28, 2024 09:24

UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 February 2024 as the record date f...

Jan 30, 2024 10:50

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-CCF Investment Plan - (IDCW)
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