UTI-CCF Investment Plan - (D)

UTI-CCF Investment Plan - (D)

AMC Name: UTI Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 500 TRI
Fund Manager Vetri Subramaniam
Fund Horizon OPEN
Inception Date 09-Mar-2004
Scheme AUM(CR) ` 307.05
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 100
SIP Dates 1,7,15,25
Entry Load Less than 1 years - 4%.Greater than or equal to 1 year & less than3 years - 3%.Greater than or equal to 3 years & less than 5 years - 1%.Greater than or equal to 5 years - NIL.
Exit Load Less than 1 years - 4%.Greater than or equal to 1 year & less than3 years - 3%.Greater than or equal to 3 years & less than 5 years - 1%.Greater than or equal to 5 years - NIL.
Expense Ratio 2.77

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 3.18% 2.09%
3 Month 9.96% 7.70%
6 Month 6.55% 0.90%
1 Year 6.27% 8.14%
3 Year 11.61% 13.26%
5 Year 7.42% 8.46%
Since Inception 8.79% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others