UTI-CCF Savings 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 1.58 % 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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.