UTI CCF- Investment Plan Direct Income Payout Inc Dist cum Cap Wdrl

UTI CCF- Investment Plan Direct Income Payout Inc Dist cum Cap Wdrl

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NAV: ₹ 79.58 as on 27-02-2024
Fund Performance

About the UTI CCF- Investment Plan Direct Income Payout Inc Dist cum Cap Wdrl

UTI CCF- Investment Plan Direct Income Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Vishal Chopda. This fund gives you the benefit of diversification.

Key Parameters

  1. UTI CCF- Investment Plan Direct Income Payout Inc Dist cum Cap Wdrl has ₹950 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 1.2.

UTI CCF- Investment Plan Direct Income Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
1.17%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹950 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
22.99%

UTI CCF- Investment Plan Direct Income Payout Inc Dist cum Cap Wdrl Distribution as on (31-Jan-24)

  • Equity 98.4%

  • Debt & Cash 1.6%

Size breakup

Large cap
66.5%
Mid cap
23.4%
Small cap
8.5%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
30.2%
Consumer Cyclical
18.3%
Tech
10.8%
Consumer Defensive
8.9%
Industrial
8.1%
Basic Materials
5.9%
Health
5.5%
Communication
5.1%
Utilities
4.4%
Real Estate
2.7%

Top Holdings of UTI CCF- Investment Plan Direct Income Payout Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings55
Debt Holdings1

UTI CCF- Investment Plan Direct Income Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 949.8 Cr
₹ 954.4 Cr
₹ 831.6 Cr
  • AUM of the fund stands at 949.8 Cr as of Jan'24
  • AUM decreased by 4.5 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

UTI CCF- Investment Plan Direct Income Payout Inc Dist cum Cap Wdrl Fund Manager

Vishal Chopda
Vishal Chopda
Fund Manager of UTI CCF- Investment Plan Direct Income Payout Inc Dist cum Cap Wdrl, since 30 August 2019

UTI CCF- Investment Plan Direct Income Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.27% since inception which is more than its category average return of 12.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.38% in Equity, 0% in Debt and 1.62% in Cash related instruments
AUM size ₹950 Cr

AUM size ₹950 Cr

This fund has AUM of ₹950 Cr which is less than its category average of ₹ 1491 Cr
Expense Ratio 1.17%

Expense Ratio 1.17%

This fund has an expense ratio of 1.17% which is less than its category average expense ratio of 1.7%

Frequently Asked Questions

The current NAV of UTI CCF- Investment Plan Direct Income Payout Inc Dist cum Cap Wdrl is ₹79.58 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
UTI CCF- Investment Plan Direct Income Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.51%
1.51%
6 Month Returns
14.02%
14.02%
1 Year Returns
30.11%
30.11%
3 Years Returns
53.51%
15.36%
5 Years Returns
117.49%
16.81%
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  • Select your bank account and proceed with Payment.
1.17% as on January 2024
₹950 Cr as on January 2024
HDFC Bank Ltd(7.57%), ICICI Bank Ltd(7.23%), Infosys Ltd(5.98%), Bharti Airtel Ltd(3.9%), Axis Bank Ltd(3.71%) as on January 2024
Financial Services(29.7%), Consumer Cyclical(18.02%), Tech(10.61%) as on January 2024
AAA
100
Vishal Chopda is the fund manager of UTI CCF- Investment Plan Direct Income Payout Inc Dist cum Cap Wdrl
The Exit load of UTI CCF- Investment Plan Direct Income Payout Inc Dist cum Cap Wdrl is 0%