
UTI-CCF Investment Plan – Direct Growth
Solution Oriented .
Childrens Funds
NAV: ₹64.00
4.81%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.