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Partner With Us NRI

Dec 05, 2023

Category

Others

AUM (Cr.)

831.58

Exit Load (%)

4.00

Min Inv Lumpsum

1,000

Expense Ratio

2.33

Sharpe Ratio

9.15

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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Crisil Balanced Fund - Aggressive Index

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) 8.15 16.01 14.97 16.9 14.55 10.37
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.17 13.36 15.84 17.13 12.91 13.52
Category Rank 2/2 1/2 2/2 2/2 3/2 2/2
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 249.9100 0.48 20.24 17.95 13.44 980.75 2.29 5,000.00 invest
Tata Young Citizens Fund (After 7 Years) 51.5779 0.39 18.12 19.89 16.19 291.92 0.00 500.00 invest
LIC MF Children`s Gift Fund 28.3360 0.36 14.89 12.45 12.05 13.85 0.00 5,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 30.0416 0.36 22.21 37.54 0.00 1,271.43 2.12 5,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 34.4684 -84.92 9.54 10.44 8.90 4,157.00 1.74 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 Oct 31, 2023 69.96 8.41 -2.49
Equity-ICICI Bank Oct 31, 2023 60.50 7.28 -3.34
Equity-Infosys Oct 31, 2023 47.90 5.76 -4.67
Equity-Axis Bank Oct 31, 2023 33.09 3.98 -5.29
Equity-Bharti Airtel Oct 31, 2023 29.94 3.60 -1.30
Equity-Bajaj Finance Oct 31, 2023 24.25 2.92 -4.07
Equity-Maruti Suzuki Oct 31, 2023 23.57 2.83 -2.06
Equity-IndusInd Bank Oct 31, 2023 21.72 2.61 1.77
Equity-Avenue Super. Oct 31, 2023 19.94 2.40 -0.85
Equity-Cholaman.Inv.&Fn Oct 31, 2023 19.79 2.38 -6.59

latest news

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

UTI Mutual Fund has announced IDCW is 01 December 2023 as the record date f...

Nov 29, 2023 09:24

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

UTI Mutual Fund has announced 23 November 2023 as the record date for decla...

Nov 21, 2023 10:24

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

UTI Mutual Fund has announced IDCW is 01 November 2023 as the record date f...

Oct 30, 2023 09:58

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

UTI Mutual Fund has announced 20 October 2023 as the record date for declar...

Oct 18, 2023 11:07

UTI MF Announces change in scheme name under its schemes

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

Oct 17, 2023 09:39

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

UTI Mutual Fund has announced IDCW is 03 October 2023 as the record date fo...

Sep 28, 2023 10:11

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