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Partner With Us NRI

Feb 22, 2024


Category

Others

AUM (Cr.)

4,365.19

Exit Load (%)

3.00

Min Inv Lumpsum

1,000

Expense Ratio

1.73

Sharpe Ratio

24.94

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Dec 15, 1995

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.

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 - (Scholarship) 0.86 7.95 15.75 10.12 9.77 11
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.02 12.86 27.84 15.84 14.01 12.86
Category Rank 5/3 3/3 3/3 2/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Children`s Fund - Regular (G) 10.4800 0.87 0.00 0.00 0.00 38.62 0.00 1,000.00 invest
LIC MF Children`s Gift Fund 29.7035 0.80 28.37 12.36 13.22 15.22 0.00 5,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 17.3100 0.70 31.94 10.79 11.60 925.92 2.18 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 17.3000 0.64 31.96 10.79 11.59 925.92 2.18 1,000.00 invest
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 93.9261 -0.01 20.44 13.10 11.53 106.85 1.22 5,000.00 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
Govt. Securities-GSEC2037 Jan 31, 2024 448.05 10.26 0.54
Govt. Securities-GSEC2036 Jan 31, 2024 381.07 8.73 0.42
Govt. Securities-GSEC2033 Jan 31, 2024 301.62 6.91 0.09
Net CA & Others-Net CA & Others Jan 31, 2024 210.31 4.82 24.66
NCD-Power Fin.Corpn. Jan 31, 2024 210.04 4.80 0.00
NCD-HDFC Bank Jan 31, 2024 200.28 4.59 -0.21
NCD-REC Ltd Jan 31, 2024 147.94 3.39 -14.28
Equity-HDFC Bank Jan 31, 2024 132.70 3.04 -11.54
Govt. Securities-GSEC2053 Jan 31, 2024 125.45 2.87 1.66
Equity-ICICI Bank Jan 31, 2024 124.84 2.86 2.32

latest news

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

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 February 2024 as the record date f...

Jan 30, 2024 10:50

UTI Dividend Yield Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 23 January 2024 as the record date fo...

Jan 19, 2024 09:42

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

UTI Mutual Fund has announced 16 January 2024 as the record date for declar...

Jan 12, 2024 09:16

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 January 2024 as the record date fo...

Dec 28, 2023 09:31

UTI Large Cap Fund Scheme Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 December 2023 as the record date for decla...

Dec 21, 2023 09:02

SCHEME DETAILS

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