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Partner With Us NRI

Aug 16, 2022


Category

Others

AUM (Cr.)

644.40

Exit Load (%)

4.00

Min Inv Lumpsum

1,000

Expense Ratio

2.78

Sharpe Ratio

1.68

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.

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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 - (Scholarship) 9.95 0.67 3.94 0 0 17.81
Benchmark - Nifty 500 TRI 10.15 2.59 9.76 20.08 13.74 0
Category Average - BEST ETFS/INDEX 7.56 1.95 6.81 15.04 9.73 14.99
Category Rank 4/2 4/2 2/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Young Citizens Fund (After 7 Years) 41.3006 1.05 5.36 19.64 10.17 256.62 0.00 500.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 13.8100 0.95 2.37 12.38 0.00 588.05 2.45 1,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 23.7054 0.94 21.68 0.00 0.00 541.70 2.40 5,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 13.8000 0.88 2.37 12.35 0.00 588.05 2.45 1,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 30.8641 -84.90 6.86 11.74 7.12 4,124.87 1.77 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 Jul 31, 2022 52.22 8.10 17.12
Equity-HDFC Bank Jul 31, 2022 48.66 7.55 8.50
Equity-Infosys Jul 31, 2022 42.81 6.64 7.62
Equity-Axis Bank Jul 31, 2022 24.85 3.86 14.78
Equity-Bharti Airtel Jul 31, 2022 23.59 3.66 1.04
Equity-St Bk of India Jul 31, 2022 18.00 2.79 14.25
Equity-Bajaj Finance Jul 31, 2022 17.98 2.79 43.90
Equity-ITC Jul 31, 2022 15.09 2.34 8.11
Equity-Crompton Gr. Con Jul 31, 2022 13.17 2.04 16.64
Equity-Maruti Suzuki Jul 31, 2022 12.60 1.95 5.07

latest news

UTI Transportation & Logistics Fund Announces change in benchmark index

UTI Mutual Fund has announced change in the benchmark index name of UTI Tra...

Aug 17, 2022 10:36

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

UTI Mutual Fund has announced 17 August 2022 as the record date for declara...

Aug 12, 2022 11:02

UTI Gilt Fund with 10 year Constant Duration Announces change in fund manager

UTI MF has announced change in fund manager under the following scheme, wit...

Aug 03, 2022 13:33

UTI Mutual Fund Announces Appointment of Director

UTI Mutual Fund has announced that Kiran Kumar Tarania has been appointed a...

Aug 01, 2022 12:38

UTI Mutual Fund Announces Resignation of Director

UTI Mutual Fund has announced that Sanjay Varshneya, Director of Board of U...

Jul 28, 2022 17:23

UTI Mutual Fund Announces Appointment of Director

UTI Mutual Fund has announced that Imtaiyazur Rahman has been appointed as ...

Jul 28, 2022 17:16

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