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Partner With Us NRI

May 30, 2023

Category

Others

AUM (Cr.)

4,086.94

Exit Load (%)

3.00

Min Inv Lumpsum

1,000

Expense Ratio

1.73

Sharpe Ratio

6.17

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Feb 04, 2020

Risk Level

High

Investment Objective

The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity & equity related securities with a view to generating income and aim for capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

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CRISIL Short Term Debt Hybrid 60+40 Fund 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 Savings Plan - (G) 2.61 2.17 8.51 14 0 9.61
Benchmark - CRISIL Short Term Debt Hybrid 60+40 Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.64 1.78 11.18 19.24 9.51 13
Category Rank 1/1 6/1 4/1 3/1 3/1 1/1
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) 14.0300 0.36 10.56 15.57 0.00 672.52 2.29 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 14.0400 0.36 10.55 15.59 0.00 672.52 2.29 1,000.00 invest
Tata Young Citizens Fund (After 7 Years) 44.3935 0.30 14.75 25.85 10.93 266.63 0.00 500.00 invest
ICICI Pru Child Care Fund-Gift Plan 207.6600 0.23 11.28 19.47 9.21 889.09 2.36 5,000.00 invest
HDFC Children`s Gift Fund (G) 213.6620 -22.94 19.62 26.30 13.05 6,521.37 1.80 100.00 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
Govt. Securities-GSEC2036 Apr 30, 2023 350.45 8.57 29.37
Govt. Securities-GSEC2032 Apr 30, 2023 251.73 6.16 1.07
NCD-H D F C Apr 30, 2023 226.37 5.54 0.67
NCD-Power Fin.Corpn. Apr 30, 2023 186.62 4.58 0.63
Govt. Securities-GSEC2027 Apr 30, 2023 177.38 4.34 0.66
Net CA & Others-Net CA & Others Apr 30, 2023 153.44 3.75 -3.47
Equity-HDFC Bank Apr 30, 2023 145.40 3.56 2.79
Equity-ICICI Bank Apr 30, 2023 134.33 3.29 2.60
NCD-REC Ltd Apr 30, 2023 118.69 2.90 0.54
Equity-Infosys Apr 30, 2023 93.94 2.30 -14.13

latest news

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

UTI Mutual Fund has announced IDCW is 01 June 2023 as the record date for d...

May 30, 2023 10:01

UTI Mutual Fund Announces change in Key Personnel

Mr. Ayan Nandy has been appointed as �Fixed Income Dealer� and accordingly ...

May 27, 2023 10:26

UTI S&P BSE Housing Index Fund Floats On

UTI Mutual Fund has launched a new fund named as UTI S&P BSE Housing Index ...

May 20, 2023 11:03

UTI Nifty50 Equal Weight Index Fund Floats On

UTI Mutual Fund has launched a new fund named as UTI Nifty50 Equal Weight I...

May 20, 2023 10:27

UTI Mutual Fund Announces change in Key Personnel

UTI Mutual Fund has announced that following employee has been designated a...

May 20, 2023 10:16

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

UTI Mutual Fund has announced IDCW is 02 May 2023 as the record date for de...

Apr 27, 2023 09:28

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-CCF Savings Plan - (G)
Contact Persone : Sunil Patil
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