UTI-CCF Investment Plan – Direct Growth

Solution Oriented . Childrens Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 1,000 1.62 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 1,000 1.62 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.62 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.13% 20.96% 12.83% 14.02%
Category Average 6.05% 9.76% 13.44% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
8.1%
HDFC Bank
7.55%
Infosys
6.64%
Axis Bank
3.86%
Bharti Airtel
3.66%
Others
70.19%
Banks
22.37%
Consumer Durables
5.12%
Finance
4.86%
Automobiles
4.61%
Retailing
4.41%
Others
58.63%
Equity
97.89%
Net Curr Ass/Net Receivables
1.93%
T-Bills
0.13%
Fixed Deposit
0.02%
Others
0.03%

Exit Load & Tax Implication

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.

Advance Ratio

-0.02 1.06 0.91 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,842 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

The NAV of UTI-CCF Investment Plan – Direct Growth is ₹64.00 as of 12 August 2022.