NAV
34.03
as on 29 Sep 23
-0.03 (-0.1%)
Last Change
13.3%
3Y CAGR returns
500
Min SIP
1,000
Min Lumpsum
1.52 %
Expense Ratio
Rating
4,220
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 9.9% | 13.3% | - | 10.2% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
3.27%
3.15%
2.42%
1.7%
1.35%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 3.27% |
ICICI Bank | Banks | Equity | 3.15% |
Infosys | IT - Software | Equity | 2.42% |
Axis Bank | Banks | Equity | 1.7% |
Bharti Airtel | Telecomm-Service | Equity | 1.35% |
Maruti Suzuki | Automobile | Equity | 1.1% |
Bajaj Finance | Finance | Equity | 1.07% |
IndusInd Bank | Banks | Equity | 1% |
Avenue Super. | Retail | Equity | 0.96% |
Cholaman.Inv.&Fn | Finance | Equity | 0.95% |
Godrej Consumer | FMCG | Equity | 0.89% |
Tata Motors | Automobile | Equity | 0.85% |
UltraTech Cem. | Cement | Equity | 0.79% |
Crompton Gr. Con | Consumer Durables | Equity | 0.78% |
Phoenix Mills | Realty | Equity | 0.77% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.76% |
ICICI Lombard | Insurance | Equity | 0.74% |
LTIMindtree | IT - Software | Equity | 0.74% |
Nestle India | FMCG | Equity | 0.7% |
Cipla | Pharmaceuticals | Equity | 0.69% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.66% |
MTAR Technologie | Engineering | Equity | 0.65% |
Ajanta Pharma | Pharmaceuticals | Equity | 0.65% |
Metro Brands | Leather | Equity | 0.63% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.61% |
Coromandel Inter | Fertilizers | Equity | 0.58% |
United Breweries | Alcoholic Beverages | Equity | 0.55% |
Eicher Motors | Automobile | Equity | 0.53% |
ISGEC Heavy | Infrastructure Developers & Operators | Equity | 0.52% |
Endurance Tech. | Auto Ancillaries | Equity | 0.52% |
Gujarat Gas | Gas Distribution | Equity | 0.51% |
Tube Investments | Auto Ancillaries | Equity | 0.51% |
Can Fin Homes | Finance | Equity | 0.5% |
Whirlpool India | Consumer Durables | Equity | 0.48% |
P I Industries | Agro Chemicals | Equity | 0.47% |
Tech Mahindra | IT - Software | Equity | 0.46% |
Oberoi Realty | Realty | Equity | 0.44% |
CESC | Power Generation & Distribution | Equity | 0.43% |
Dabur India | FMCG | Equity | 0.43% |
Jamna Auto Inds. | Auto Ancillaries | Equity | 0.41% |
Metropolis Healt | Healthcare | Equity | 0.4% |
Marico | FMCG | Equity | 0.39% |
Divi's Lab. | Pharmaceuticals | Equity | 0.37% |
Bharat Electron | Electronics | Equity | 0.37% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.35% |
Timken India | Bearings | Equity | 0.31% |
Barbeque-Nation | Quick Service Restaurant | Equity | 0.3% |
PB Fintech. | IT - Software | Equity | 0.3% |
Coforge | IT - Software | Equity | 0.24% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 0.23% |
Firstsour.Solu. | IT - Software | Equity | 0.22% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.22% |
Gland Pharma | Pharmaceuticals | Equity | 0.21% |
Trent | Retail | Equity | 0.2% |
Sheela Foam | Miscellaneous | Equity | 0.13% |
Hanuman Tea | Plantation & Plantation Products | Equity | 0% |
Willard India | Sugar | Equity | 0% |
Debt
53.48%
Banks
9.39%
Cash & Others
6.73%
IT-Software
3.61%
Automobiles
2.66%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 53.48% |
Banks | 9.39% |
Cash & Others | 6.73% |
IT-Software | 3.61% |
Automobiles | 2.66% |
Finance | 2.49% |
Consumer Durables | 2.02% |
Pharmaceuticals & Biotech | 1.85% |
Auto Components | 1.46% |
Retailing | 1.45% |
Telecom-Services | 1.43% |
Personal Products | 1.37% |
Realty | 1.23% |
Fertilisers & Agrochemica | 1.01% |
Aerospace & Defense | 0.94% |
Industrial Products | 0.91% |
Leisure Services | 0.85% |
Cement & Cement Products | 0.79% |
Insurance | 0.78% |
Non-Ferrous Metals | 0.76% |
Food Products | 0.7% |
Beverages | 0.59% |
Gas | 0.55% |
Construction | 0.55% |
Agricultural Food & other | 0.47% |
Healthcare Services | 0.41% |
Power | 0.41% |
Commercial Services & Sup | 0.29% |
Financial Technology (Fin | 0.28% |
Industrial Manufacturing | 0.19% |
Electrical Equipments | 0.18% |
Others | 0.17% |
Equity
39.46%
Non Convertable Debenture
28.4%
Govt Securities / Sovereign
24.91%
Net Curr Ass/Net Receivables
6.48%
Pass Through Certificates
0.39%
Others
View all Assets
Assets | Asset |
---|---|
Equity | 39.46% |
Non Convertable Debenture | 28.4% |
Govt Securities / Sovereign | 24.91% |
Net Curr Ass/Net Receivables | 6.48% |
Pass Through Certificates | 0.39% |
Fixed Deposit | 0.17% |
T-Bills | 0.15% |
Advance Ratio
5.15
Alpha
1.73
SD
0.37
Beta
2
Sharpe
Exit Load
Exit Load | Less than 2 year - 3%. Greater than or equal to 2 years & less than 4 years - 2%. Greater than or equal to 4 years & less than 5 years - 1%. Greater than or equal to 5 years - NIL. |
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Fund 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.
Fund Managers
Sunil Patil
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Tata Young Citizens Fund – Direct- Solution Oriented .
- Childrens .
-
- 297
-
21.7%Fund Size - 297
-
25%Fund Size - 297
-
15.7%Fund Size - 297
-
HDFC Children’s Gift Fund – Direct Growth- Solution Oriented .
- Childrens .
-
- 7,330
-
22.2%Fund Size - 7,330
-
23.7%Fund Size - 7,330
-
15.9%Fund Size - 7,330
-
UTI-CCF Investment Plan – Direct Growth- Solution Oriented .
- Childrens .
-
- 832
-
14.9%Fund Size - 832
-
23.7%Fund Size - 832
-
13.7%Fund Size - 832
-
UTI-CCF Investment Plan – (Scholarship) – Direct- Solution Oriented .
- Childrens .
-
- 832
-
14.9%Fund Size - 832
-
23.7%Fund Size - 832
-
-Fund Size - 832
-
ICICI Pru Child Care Fund-Gift Plan – Direct- Solution Oriented .
- Childrens .
-
- 994
-
18.9%Fund Size - 994
-
20.6%Fund Size - 994
-
12.2%Fund Size - 994
AMC Contact Details
UTI Mutual Fund
AUM:
2,48,191 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
How to invest in UTI-CCF Savings Plan – Direct Growth ?
You can invest in UTI-CCF Savings Plan – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for UTI-CCF Savings Plan – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of UTI-CCF Savings Plan – Direct Growth ?
The NAV of UTI-CCF Savings Plan – Direct Growth is ₹34 as of 29 September 2023.
How to redeem UTI-CCF Savings Plan – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of UTI-CCF Savings Plan – Direct Growth?
The minimum SIP amount of UTI-CCF Savings Plan – Direct Growth is ₹500
What are the top sectors UTI-CCF Savings Plan – Direct Growth has invested in?
The top sectors UTI-CCF Savings Plan – Direct Growth has invested in are
- Debt - 53.48%
- Banks - 9.39%
- Cash & Others - 6.73%
- IT-Software - 3.61%
- Automobiles - 2.66%
Can I make investments in both the SIP and Lump Sum schemes of UTI-CCF Savings Plan – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of UTI-CCF Savings Plan – Direct Growth based on your investment objective and risk tolerance.
How much returns have UTI-CCF Savings Plan – Direct Growth generated ?
The UTI-CCF Savings Plan – Direct Growth has delivered 10.2% since inception
What is the expense ratio of UTI-CCF Savings Plan – Direct Growth ?
The expense ratio of UTI-CCF Savings Plan – Direct Growth is 1.52 % as of 29 September 2023.
What is the AUM of UTI-CCF Savings Plan – Direct Growth?
The AUM of UTI-CCF Savings Plan – Direct Growth is ₹2,48,191 Cr as of 29 September 2023
What are the top stock holdings of UTI-CCF Savings Plan – Direct Growth?
The top stock holdings of UTI-CCF Savings Plan – Direct Growth are
- HDFC Bank - 3.27%
- ICICI Bank - 3.15%
- Infosys - 2.42%
- Axis Bank - 1.7%
- Bharti Airtel - 1.35%
How can I redeem my investments in UTI-CCF Savings Plan – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-CCF Savings Plan – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-CCF Savings Plan – Direct Growth in Scheme, enter the redemption amount, and click on submit button.