UTI CCF - Investment Plan Add to compare
44.0612
0.3397
(0.78%)
1 day change as on 04 Dec 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 324.08
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 341.80 11.93 15.19 32.19 15.68 5.78 11.12 9.13
Tata Young Citizens Fund 203.61 9.65 13.79 28.45 14.61 4.07 7.30 12.13
Axis Childrens Gift Fund 479.12 9.63 11.01 23.47 11.88 8.80 -- 9.71
UTI CCF- Savings Plan 3598.73 5.33 7.53 15.80 9.81 4.26 7.34 10.89
SBI Magnum Childrens Benefit Fund - Savings Plan 66.85 4.11 4.00 11.46 8.74 4.35 10.23 10.13
LIC MF Childrens Gift Fund 11.92 7.07 11.78 21.75 8.11 3.93 6.85 3.63
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 8.55
Infosys Ltd. IT 7.7
ICICI Bank Ltd. Financial Services 6.28
Housing Development Finance Corporation Ltd. Financial Services 4.86
Axis Bank Ltd. Financial Services 3.86
 
Company Name Sector Name Asset %
Bharti Airtel Ltd. Telecom 3.41
ITC Ltd. Consumer Goods 2.51
Larsen & Toubro Infotech Ltd. IT 2.44
Gujarat Gas Ltd. OIL & GAS 2.17
Crompton Greaves Consumer Electricals Ltd. Consumer Goods 2.12
AUM Movement
Asset Allocation