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Partner With Us NRI

Jan 25, 2022


Category

Others

AUM (Cr.)

612.59

Exit Load (%)

4.00

Min Inv Lumpsum

1,000

Expense Ratio

2.77

Sharpe Ratio

26.86

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(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) 0.84 7.98 28.13 19.68 15.83 10.58
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.05 5.48 24.75 16.97 14.63 16.41
Category Average - BEST ETFS/INDEX 0.41 5.38 13.94 10.41 8.09 11.22
Category Average - BEST ETFS/INDEX 0.88 8.95 20.38 13.63 11.27 15.68
Category Average - BEST ETFS/INDEX 0.22 5.48 18.7 11.86 11.19 10.73
Category Average - BEST ETFS/INDEX 1.21 6.32 13.93 13.84 8.24 4.39
Category Average - BEST ETFS/INDEX 0.84 7.98 28.14 19.68 15.83 10.58
Category Average - BEST ETFS/INDEX -0.75 9.3 23.71 18.32 13.91 12.4
Category Average - BEST ETFS/INDEX 0.89 1.95 11.18 0 0 11.02
Category Average - BEST ETFS/INDEX 6.59 24.56 83.54 0 0 92.41
Category Rank - BEST ETFS/INDEX 20 1 1 316 312 3
Category Rank - BEST ETFS/INDEX 110 117 149 100 118 247
Category Rank - BEST ETFS/INDEX 122 130 40 65 51 61
Category Rank - BEST ETFS/INDEX 125 199 158 226 209 149
Category Rank - BEST ETFS/INDEX 126 67 113 105 78 73
Category Rank - BEST ETFS/INDEX 132 88 24 12 34 156
Category Rank - BEST ETFS/INDEX 157 131 148 136 119 144
Category Rank - BEST ETFS/INDEX 173 129 127 123 79 151
Category Rank 226/128 48/128 53/128 20/128 60/128 128/128
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) 23.7748 0.72 83.54 0.00 0.00 382.14 2.60 5,000.00 invest
ICICI Pru Child Care Fund-Gift Plan 195.6100 0.68 20.38 13.63 11.27 873.13 2.33 5,000.00 invest
LIC MF Children`s Gift Fund 23.8550 0.60 13.93 13.84 8.24 14.08 0.00 5,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 13.6200 0.59 11.18 0.00 0.00 533.99 2.62 1,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 30.0632 -84.88 13.94 10.41 8.09 4,225.08 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-Infosys Dec 31, 2021 47.12 7.69 11.46
Equity-ICICI Bank Dec 31, 2021 43.32 7.07 4.85
Equity-HDFC Bank Dec 31, 2021 41.84 6.83 0.16
Equity-Bharti Airtel Dec 31, 2021 24.46 3.99 -6.10
Equity-Axis Bank Dec 31, 2021 21.55 3.52 5.12
Equity-L & T Infotech Dec 31, 2021 14.60 2.38 9.39
Net CA & Others-Net CA & Others Dec 31, 2021 13.96 2.28 91.65
Equity-Tech Mahindra Dec 31, 2021 13.19 2.15 19.25
Equity-Aditya Bir. Fas. Dec 31, 2021 12.84 2.10 6.72
Equity-St Bk of India Dec 31, 2021 12.62 2.06 1.92

latest news

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

UTI Mutual Fund has announced 24 January 2022 as the record date for declar...

Jan 19, 2022 11:38

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

UTI Mutual Fund has announced 03 January 2022 as the record date for declar...

Dec 30, 2021 11:42

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

UTI Mutual Fund has announced 15 December 2021 as the record date for decla...

Dec 10, 2021 09:56

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

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

Nov 26, 2021 11:37

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

UTI Mutual Fund has announced 22 November 2021 as the record date for decla...

Nov 17, 2021 11:46

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

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