UTI-CCF Investment Plan - (D)

UTI-CCF Investment Plan - (D)

AMC Name: UTI Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE 200 TRI
Fund Manager Swati Kulkarni
Fund Horizon OPEN
Inception Date 09-Mar-2004
Scheme AUM(CR) ` 288.36
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 2.79

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month -3.49% -4.11%
3 Month -6.87% -6.58%
6 Month -3.43% -0.59%
1 Year -15.70% -8.22%
3 Year 5.32% 8.23%
5 Year 7.18% 8.41%
Since Inception 8.15% 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