NAV: ₹29.40
3.78%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 1,000 | 1.58 % | 0★ | ₹ - | 2 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 1,000 | 1.58 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 1.58 Cr | 2 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.77% | - | - | 9.09% | ||||
Category Average | -6.97% | 1.28% | 12.58% | - |
Scheme Allocation
Holding
Sector
Asset
Net CA & Others
12.17%
GSEC2029
5.86%
GSEC2033
4.14%
ICICI Bank
3.05%
HDFC Bank
3.05%
Others
71.73%
Debt
47.73%
Cash & Others
12.17%
Banks
8.87%
Consumer Durables
2.08%
Retailing
2.03%
Others
27.12%
Equity
39.84%
Govt Securities / Sovereign
23.46%
Non Convertable Debenture
22.57%
Net Curr Ass/Net Receivables
12.17%
Certificate of Deposit
1.18%
Others
0.78%
Exit Load & Tax Implication
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. |
---|
Advance Ratio
0.01 | 0.42 | 0.36 | 0.03 |
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 Savings Plan – Direct Growth is ₹29.40 as of 24 June 2022.