UTI CCF- Savings Plan Add to compare
22.5577
0.0538
(0.24%)
1 day change as on 18 Jun 2019
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 3635.70
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 Swati Kulkarni,Amandeep Chopra 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 3703.65 -0.40 -2.01 -0.66 -1.20 6.48 8.55 8.73
Axis Childrens Gift Fund 422.86 3.97 4.67 6.00 5.29 8.92 -- 8.77
ICICI Prudential Child Care Fund (Gift Plan) 649.38 2.97 2.35 5.79 5.09 10.18 9.43 16.06
LIC MF Childrens Gift Fund 14.06 3.05 2.95 5.28 4.93 4.01 6.81 3.15
SBI Magnum Childrens Benefit Fund 63.49 1.62 -0.93 1.93 2.09 11.02 11.45 10.41
UTI CCF - Investment Plan 291.30 2.31 -2.87 -0.46 -4.13 10.87 9.85 8.69
Top 10 Holdings
Company Name Sector Name Asset %
8.97 Uttar Pradesh Power Corporation Ltd. Feb 15 2024 Energy 5.28
9.14 Zydus Wellness Ltd. Jan 16 2023 Consumer Goods 2.71
Current Assets Current Assets 2.6
Shree Cement Ltd. Cement & Cement Products 1.48
8.95 Jamnagar Utilities & Power Ltd Apr 26 2023 Energy 1.35
 
Company Name Sector Name Asset %
8.97 Uttar Pradesh Power Corporation Ltd. Feb 14 2025 Energy 1.32
8.55 Talwandi Sabo Power Ltd. Apr 23 2021 Energy 1.32
The Ramco Cements Ltd. Cement & Cement Products 1.08
MRF Ltd. Automobile 0.93
Maruti Suzuki India Ltd. Automobile 0.93
AUM Movement
Asset Allocation