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Partner With Us

Oct 27, 2021


Category

Others

AUM (Cr.)

575.59

Exit Load (%)

4.00

Min Inv Lumpsum

1,000

Expense Ratio

2.70

Sharpe Ratio

33.47

Beta Ratio

0.00

Fund Manager

Vetri Subramaniam

Inception Date

Feb 04, 2020

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(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 - (Scholarship) 2.19 27.18 61.59 0 0 30.3
Benchmark - Nifty 500 TRI 2.11 27.77 62.38 23.92 17.05 0
Category Average - BEST ETFS/INDEX 1.68 22.26 47.53 17.36 12.04 23.16
Category Rank 4/1 1/1 2/1 2/1 2/1 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 197.9400 0.50 41.50 16.00 10.97 851.99 2.39 5,000.00 invest
SBI Magnum Children Benefit Fund 74.6369 0.23 25.71 11.74 10.95 83.60 1.23 5,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 22.3442 0.22 116.49 0.00 0.00 289.22 2.55 5,000.00 invest
Tata Young Citizens Fund(GT3 Years upto 7 years) 26.7097 0.15 0.00 0.00 0.00 274.81 0.00 500.00 invest
UTI-CCF Savings Plan - (Scholarship) 30.3449 -84.93 25.85 11.43 8.51 4,252.56 1.73 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 Sep 30, 2021 42.15 7.32 2.66
Equity-Infosys Sep 30, 2021 39.92 6.94 -2.10
Equity-ICICI Bank Sep 30, 2021 38.54 6.70 -2.53
Equity-Bharti Airtel Sep 30, 2021 24.30 4.22 3.65
Equity-Axis Bank Sep 30, 2021 22.16 3.85 -3.00
Equity-Bajaj Finance Sep 30, 2021 12.82 2.23 1.91
Equity-L & T Infotech Sep 30, 2021 12.27 2.13 5.81
Equity-ITC Sep 30, 2021 12.07 2.10 11.76
Equity-St Bk of India Sep 30, 2021 11.84 2.06 0.00
Equity-Aditya Bir. Fas. Sep 30, 2021 11.41 1.98 18.38

latest news

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 01 November 2021 as the record date for decla...

Oct 27, 2021 12:43

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

UTI Mutual Fund has announced 27 October 2021 as the record date for declar...

Oct 22, 2021 10:43

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

SCHEME DETAILS

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