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

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

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

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

Hybrid
Direct
Children

NAV: ₹ 63.9 as on 23-09-2022

Fund Performance
About the Fund

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 a NAV of 63.9495 as on 23-09-2022.

2) UTI CCF- Investment Plan Direct Income Payout Inc Dist cum Cap Wdrl has 683 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 1.58 %.

Fund Overview

Expense ratio
Expense ratio
1.58%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹683 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
21.28%

Fund Distribution

  • Equity 98.1%
  • Debt & Cash 2%
Size breakup
Large cap
62.6%
Mid cap
19.8%
Small cap
15.7%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

31.1%

Consumer Cyclical

21.5%

Tech

10.3%

Consumer Defensive

9.7%

Industrial

6.5%

Basic Materials

5.8%

Health

5.7%

Communication

3.7%

Real Estate

3%

Utilities

2.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings57
Equity Holdings55
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 38.6 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 683 Cr
Jul'22
₹ 644.4 Cr
Jun'22
₹ 579.9 Cr

Fund Returns vs Benchmark

Aug'22
9.81%
6.76%
Jul'22
9.81%
6.76%
Jun'22
-4.66%
-3.15%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
57
58
61
Top 5 Company Concentration
29.5%
29.8%
30%
Company having highest exposure
ICICI Bank Ltd (8.4%)
ICICI Bank Ltd (8.1%)
HDFC Bank Ltd (7.7%)
No of Sectors
12
12
11
Top 5 Sectors Concentration
77.5%
77.4%
77.1%
Sector having highest exposure
Financial Services (30.5%)
Financial Services (30.1%)
Financial Services (29.7%)

Fund Manager

Vishal Chopda

Vishal Chopda

Managing this fund since 30 August 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Long Term Equity Fund - Growth Option - Direct
19.17%
16.49%
UTI CCF- Savings Plan - Direct
10.87%
--
UTI CCF- Savings Plan - Direct - Scholarship Plan
10.87%
--

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13.94% since inception which is more than its category average return of 12.52%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.05% in Equity, 0.12% in Debt and 1.83% in Cash related instruments
AUM size ₹683 Cr

AUM size ₹683 Cr

This fund has AUM of ₹683 Cr which is less than its category average of ₹ 1238 Cr
Expense Ratio 1.58%

Expense Ratio 1.58%

This fund has an expense ratio of 1.58% which is less than its category average expense ratio of 1.82%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of UTI CCF- Investment Plan Direct Income Payout Inc Dist cum Cap Wdrl is 63.95.
Existing (Absolute + CAGR)
UTI CCF- Investment Plan Direct Income Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.58%
0.58%
6 Month Returns
2.73%
2.73%
1 Year Returns
-2.06%
-2.06%
3 Years Returns
66.67%
18.56%
5 Years Returns
75.4%
11.89%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.58 as on August 2022
683 Cr as on August 2022
ICICI Bank Ltd(8.41%),HDFC Bank Ltd(7.54%),Infosys Ltd(6.14%),Axis Bank Ltd(3.83%),Bharti Airtel Ltd(3.58%) as on August 2022
Financial Services(30.45%),Consumer Cyclical(21.1%),Tech(10.08%) as on August 2022
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%