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Partner With Us NRI

May 27, 2022


Category

Others

AUM (Cr.)

611.96

Exit Load (%)

4.00

Min Inv Lumpsum

1,000

Expense Ratio

2.78

Sharpe Ratio

11.47

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-CCF Investment Plan - (IDCW) -6.15 -10.92 4.38 13.19 10.26 9.66
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.72 -5.89 8.22 10.2 8.88 14.77
Category Rank 4/2 3/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 12.4600 1.22 -2.96 5.31 0.00 553.28 2.58 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 12.4700 1.22 -2.96 5.30 0.00 553.28 2.58 1,000.00 invest
LIC MF Children`s Gift Fund 22.1955 1.09 2.43 8.45 5.73 13.30 0.00 5,000.00 invest
Tata Young Citizens Fund (After 7 Years) 37.8541 1.08 5.88 14.10 9.06 261.05 0.00 500.00 invest
UTI-CCF Savings Plan - (Scholarship) 29.3020 -84.87 6.56 8.10 6.48 4,113.17 1.78 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 Apr 30, 2022 45.39 7.42 2.55
Equity-HDFC Bank Apr 30, 2022 43.32 7.08 -3.11
Equity-Infosys Apr 30, 2022 40.98 6.70 -17.04
Equity-Bharti Airtel Apr 30, 2022 24.18 3.95 -0.93
Equity-Axis Bank Apr 30, 2022 24.14 3.94 -3.02
Net CA & Others-Net CA & Others Apr 30, 2022 16.05 2.62 62.96
Equity-St Bk of India Apr 30, 2022 14.23 2.33 2.07
Equity-ITC Apr 30, 2022 13.40 2.19 4.00
Equity-Bajaj Finance Apr 30, 2022 12.04 1.97 -6.78
Equity-Crompton Gr. Con Apr 30, 2022 11.81 1.93 10.67

latest news

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

UTI Mutual Fund has announced 01 June 2022 as the record date for declarati...

May 27, 2022 10:12

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

UTI Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:22

UTI Mutual Fund Announces Change in Exit Load Structure under two schemes

UTI Mutual Fund has announced change in exit load structure of UTI Dynamic ...

May 13, 2022 09:44

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

May 07, 2022 08:57

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

UTI Mutual Fund has announced 02 May 2022 as the record date for declaratio...

Apr 27, 2022 09:56

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

UTI Mutual Fund has announced 26 April 2022 as the record date for declarat...

Apr 21, 2022 10:01

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