UTI CCF - Investment Plan Add to compare
37.6109
0.0804
(0.21%)
1 day change as on 11 Dec 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 280.38
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 4%, If redeemed bet. 1 Year to 3 Year; Exit Load is 3%, If redeemed bet. 3 Year to 5 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
19-01-2004 Vetri Subramaniam,Vishal Chopda 0.00
Benchmark Email / Website Bonus
Nifty 500 service@uti.co.in / www.utimf.com
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 - Investment Plan 317.49 0.03 8.91 1.36 7.23 10.37 7.53 8.69
LIC MF Childrens Gift Fund 12.38 -0.09 7.37 3.29 15.23 4.69 4.99 3.37
Axis Childrens Gift Fund 456.60 -0.11 7.43 4.51 14.90 10.53 -- 9.09
ICICI Prudential Child Care Fund (Gift Plan) 653.98 1.47 4.55 -1.55 9.33 8.56 6.99 15.64
Tata Young Citizens Fund 188.24 -1.11 7.51 0.92 6.66 5.25 5.39 11.98
UTI CCF- Savings Plan 3612.47 0.18 3.65 1.36 3.05 4.82 6.58 10.89
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 8.83
ICICI Bank Ltd. Financial Services 8.48
Axis Bank Ltd. Financial Services 5.61
Infosys Ltd. IT 5.34
Current Assets Current Assets 4.01
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 3.18
Gujarat Gas Ltd. Energy 2.34
Bharti Airtel Ltd. Telecom 2.09
Muthoot Finance Ltd. Financial Services 1.98
Maruti Suzuki India Ltd. Automobile 1.87
AUM Movement
Asset Allocation