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Partner With Us NRI

Jan 17, 2022


Category

Others

AUM (Cr.)

612.59

Exit Load (%)

4.00

Min Inv Lumpsum

1,000

Expense Ratio

2.78

Sharpe Ratio

26.86

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) 7.25 15.16 33.26 0 0 28.35
Benchmark - Nifty 500 TRI 4.61 15.67 31.72 21.57 18.21 0
Category Average - BEST ETFS/INDEX 4.94 9.82 29.15 18.25 15.91 16.67
Category Average - BEST ETFS/INDEX 2.66 8.09 15.69 10.65 8.81 11.33
Category Average - BEST ETFS/INDEX 5.41 12.94 21.99 14.07 12.51 15.89
Category Average - BEST ETFS/INDEX 1.5 9.29 19.28 11.95 11.51 10.81
Category Average - BEST ETFS/INDEX 6.27 10.97 17.27 15.19 9.34 4.64
Category Average - BEST ETFS/INDEX 7.25 15.16 33.26 21.43 17.81 10.97
Category Average - BEST ETFS/INDEX 4.95 15.83 29.86 20 15.53 13.47
Category Average - BEST ETFS/INDEX 5.14 6.63 14.94 0 0 12.99
Category Average - BEST ETFS/INDEX 9.52 35.01 89.47 0 0 99.13
Category Rank - BEST ETFS/INDEX 5 1 1 319 203 2
Category Rank - BEST ETFS/INDEX 89 59 28 13 31 168
Category Rank - BEST ETFS/INDEX 114 126 149 92 99 257
Category Rank - BEST ETFS/INDEX 153 104 123 98 77 93
Category Rank - BEST ETFS/INDEX 155 160 158 274 278 138
Category Rank - BEST ETFS/INDEX 159 20 47 33 56 125
Category Rank - BEST ETFS/INDEX 160 132 52 69 54 73
Category Rank - BEST ETFS/INDEX 187 139 154 138 116 159
Category Rank 204/170 137/170 132/170 126/170 84/170 170/170
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) 14.3100 0.56 14.94 0.00 0.00 533.99 2.61 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 14.3200 0.56 14.93 0.00 0.00 533.99 2.61 1,000.00 invest
AXIS Children`s Gift Fund - No Lock in (G) 21.6573 0.33 29.86 20.00 15.54 732.19 2.42 5,000.00 invest
AXIS Children`s Gift Fund - Lock in (IDCW) 21.6718 0.33 29.86 20.00 15.54 732.19 2.42 5,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 30.7618 -84.93 15.69 10.65 8.81 4,225.08 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-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 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

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

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