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Partner With Us NRI

May 23, 2022


Category

Others

AUM (Cr.)

4,113.17

Exit Load (%)

3.00

Min Inv Lumpsum

1,000

Expense Ratio

1.78

Sharpe Ratio

18.26

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-CCF Savings Plan - (Scholarship) -2.62 -3.46 6.78 8.51 6.62 10.96
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.91 -7.53 9.01 10.76 9.04 14.79
Category Rank 3/2 4/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 12.3300 0.24 -2.84 5.84 0.00 553.28 2.58 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 12.3300 0.16 -2.91 5.84 0.00 553.28 2.58 1,000.00 invest
LIC MF Children`s Gift Fund 21.9155 0.11 2.49 8.76 5.73 13.30 0.00 5,000.00 invest
ICICI Pru Child Care Fund-Gift Plan 183.1400 0.03 7.52 9.19 8.56 836.18 2.40 5,000.00 invest
HDFC Children`s Gift Fund-Invt Plan (G) 175.2060 -23.20 7.14 13.46 11.38 5,370.53 1.91 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
Net CA & Others-Net CA & Others Apr 30, 2022 384.94 9.36 348.39
Govt. Securities-GSEC2029 Apr 30, 2022 240.70 5.85 -1.76
Govt. Securities-GSEC2025 Apr 30, 2022 229.46 5.58 -1.47
Govt. Securities-GSEC2033 Apr 30, 2022 169.23 4.11 -0.24
NCD-H D F C Apr 30, 2022 149.50 3.63 -25.49
Govt. Securities-GSEC2027 Apr 30, 2022 125.63 3.06 22.16
Equity-ICICI Bank Apr 30, 2022 122.31 2.97 3.41
Govt. Securities-GSEC2032 Apr 30, 2022 122.04 2.97 50.23
Equity-HDFC Bank Apr 30, 2022 115.62 2.81 -3.31
Equity-Infosys Apr 30, 2022 110.36 2.68 -17.32

latest news

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

UTI Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:22

UTI Mutual Fund Announces Change in Exit Load Structure under two schemes

UTI Mutual Fund has announced change in exit load structure of UTI Dynamic ...

May 13, 2022 09:44

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

May 07, 2022 08:57

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

UTI Mutual Fund has announced 02 May 2022 as the record date for declaratio...

Apr 27, 2022 09:56

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

UTI Mutual Fund has announced 26 April 2022 as the record date for declarat...

Apr 21, 2022 10:01

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

Apr 13, 2022 11:18

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