UTI CCF- Savings Plan Add to compare
23.9304
0.0507
(0.21%)
1 day change as on 20 Oct 2020
Investment Objective: Funds collected under the Plan will be invested in equities, convertible and non convertible debentures/bonds of companies/corporates etc and other capital and money market instruments subject to the condition that (i) not less than 60% of the funds will be invested in debt instruments of low to medium risk profile having a rating of A+ and above or equivalent at the time of investment and (ii) not more than 40% of the funds in equities and equity related instruments. The risk profile of equity investments could be high. (iii) not more than 10% of the funds could be invested in Units issued by REITs & InvITs.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3528.86
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 2 Year; Exit Load is 3%, If redeemed bet. 2 Year to 4 Year; Exit Load is 2%, If redeemed bet. 4 Year to 5 Year; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
12-07-1993 Vetri Subramaniam,Amandeep Chopra,Vishal Chopda 0.00
Benchmark Email / Website Bonus
CRISIL Short Term Debt Hybrid 60+40 Fund Index* service@uti.co.in / www.utimf.com 1:10
AMC Name
UTI Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI CCF- Savings Plan 3535.54 1.35 3.70 12.47 5.37 2.56 5.69 10.68
Tata Young Citizens Fund 181.82 2.28 7.48 25.80 6.31 1.01 4.72 11.78
SBI Magnum Childrens Benefit Fund - Savings Plan 66.14 0.01 2.71 9.25 5.43 4.55 9.46 9.96
UTI CCF - Investment Plan 330.09 1.15 7.22 22.28 4.78 1.42 7.05 8.33
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan 290.52 -0.74 5.96 18.84 3.17 -- -- 3.82
Axis Childrens Gift Fund 466.81 1.33 5.53 19.02 2.91 5.86 -- 7.83
Top 10 Holdings
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 7.23
Current Assets Current Assets 6.43
7.43 NABARD Jan 31 2030 Financial Services 4.47
6.19 GOI Sep 16 2034 Sovereign 4.17
Infosys Ltd. IT 3.08
 
Company Name Sector Name Asset %
7.27 GOI Apr 8 2026 Sovereign 3.04
HDFC Bank Ltd. Financial Services 2.98
ICICI Bank Ltd. Financial Services 2.38
9.65 Green Infra Wind Energy Ltd. Aug 4 2023 POWER 2.11
Edelweiss Rural & Corporate Services Ltd. Services 2.05
AUM Movement
Asset Allocation