UTI CCF- Investment Plan - Direct - Scholarship Plan
UTI CCF- Investment Plan - Direct - Scholarship Plan

UTI CCF- Investment Plan - Direct - Scholarship Plan

Compare
Hybrid
Direct
Children

NAV: ₹ 66.1 as on 05-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.1%
2.6%
12.1%
1.2%
18.3%
11.7%
Benchmark
-
-
-
-
-
-
About the Fund

UTI CCF- Investment Plan - Direct - Scholarship Plan 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 - Scholarship Plan has a NAV of 66.1049 as on 05-12-2022.

2) UTI CCF- Investment Plan - Direct - Scholarship Plan has 703 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.56 %.

Fund Overview

Expense ratio
Expense ratio
1.56%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹703 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
22.99%

Fund Distribution

  • Equity 98.2%
  • Debt & Cash 1.8%
Size breakup
Large cap
64.1%
Mid cap
19.3%
Small cap
14.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

31.5%

Consumer Cyclical

22.2%

Tech

10.4%

Consumer Defensive

9.5%

Health

5.9%

Basic Materials

5.6%

Industrial

5.4%

Communication

3.8%

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 24.8 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 702.8 Cr
Sep'22
₹ 677.9 Cr
Aug'22
₹ 683 Cr

Fund Returns vs Benchmark

Oct'22
9.81%
6.76%
Sep'22
-1.87%
-1.46%
Aug'22
4.69%
2.61%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
57
57
57
Top 5 Company Concentration
30.7%
29.4%
29.5%
Company having highest exposure
ICICI Bank Ltd (8.5%)
ICICI Bank Ltd (8.4%)
ICICI Bank Ltd (8.4%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
78%
77.7%
77.5%
Sector having highest exposure
Financial Services (31%)
Financial Services (29.9%)
Financial Services (30.5%)

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
18.85%
17.57%
UTI CCF- Savings Plan - Direct
10.81%
--
UTI CCF- Savings Plan - Direct - Scholarship Plan
10.81%
--

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

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 14.04% since inception which is more than its category average return of 12.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.19% in Equity, 0.12% in Debt and 1.69% in Cash related instruments
AUM size ₹703 Cr

AUM size ₹703 Cr

This fund has AUM of ₹703 Cr which is less than its category average of ₹ 1258 Cr
Expense Ratio 1.56%

Expense Ratio 1.56%

This fund has an expense ratio of 1.56% which is less than its category average expense ratio of 1.8%

Frequently Asked Questions

The current NAV of UTI CCF- Investment Plan - Direct - Scholarship Plan is 66.12.
Existing (Absolute + CAGR)
UTI CCF- Investment Plan - Direct - Scholarship Plan
Absolute Returns
CAGR Returns
1 Month Returns
1.11%
1.11%
6 Month Returns
12.12%
12.12%
1 Year Returns
1.17%
1.17%
3 Years Returns
65.69%
18.33%
5 Years Returns
74.03%
11.72%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.56 as on November 2022
703 Cr as on November 2022
ICICI Bank Ltd(8.51%),HDFC Bank Ltd(7.57%),Infosys Ltd(6.34%),Axis Bank Ltd(4.57%),Bharti Airtel Ltd(3.72%) as on November 2022
Financial Services(30.96%),Consumer Cyclical(21.8%),Tech(10.19%) as on November 2022
AAA
100
Vishal Chopda is the fund manager of UTI CCF- Investment Plan - Direct - Scholarship Plan
The Exit load of UTI CCF- Investment Plan - Direct - Scholarship Plan is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.