UTI CCF - Investment Plan Add to compare
37.2645
-0.7628
(-2.01%)
1 day change as on 21 Sep 2018
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 245.97
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 Kaushik Basu 0.00
Benchmark Email / Website Bonus
S&P BSE 200 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 277.06 -6.71 -0.68 5.35 5.18 13.14 17.32 9.37
ICICI Prudential Child Care Fund (Gift Plan) 627.36 -1.47 2.08 4.93 10.35 11.81 19.51 16.61
SBI Magnum Childrens Benefit Fund 61.54 -1.22 0.90 1.82 7.47 14.86 17.34 10.8
Axis Childrens Gift Fund 410.88 -4.52 -0.33 4.27 5.29 -- -- 9.09
UTI CCF- Savings Plan 3886.27 -1.79 0.82 2.77 4.64 9.21 13.88 9.08
LIC MF Childrens Gift Fund 16.19 -3.69 1.60 1.79 -1.90 5.72 9.51 3.06
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 6.34
Shree Cement Ltd. Cement & Cement Products 2.27
Hero MotoCorp Ltd. Automobile 1.17
Endurance Technologies Ltd. Automobile 1.16
Mahindra & Mahindra Ltd. Automobile 0.84
 
Company Name Sector Name Asset %
Igarashi Motors India Ltd. Automobile 0.82
Apollo Tyres Ltd. Automobile 0.73
Tata Motors Ltd. Automobile 0.61
MRF Ltd. Automobile 0.53
Bosch Ltd. Automobile 0.48
AUM Movement
Asset Allocation