UTI CCF- Investment Plan - Growth- Direct
UTI CCF- Investment Plan - Growth- Direct

UTI CCF- Investment Plan - Growth- Direct

Hybrid
Direct
Very High Risk
Children

NAV: ₹ 65.84 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.62%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹576 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 98.6%
  • Debt & Cash 1.4%
Size breakup
Large cap
66.92%
Mid cap
27.07%
Small cap
4.88%
Micro cap
1.13%
Sector Allocation
Financial Services
28.9%
Cyclical
16.9%
Tech
13.1%
Industrial
10.5%
Defensive
7.8%
Health
5.8%
Basic Materials
5.3%
Utilities
4.4%
Communication
4.3%
Real Estate
2.2%
Energy
0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings73
Equity Holdings71
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Vetri Subramaniam,Vishal Chopda
About the fund

About the fund

This fund has delivered an average annual returns of 15.89% since inception which is less than its category average return of 16.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.6% in Equity, 0% in Debt and 1.4% in Cash related instruments
AUM size ₹576 Cr

AUM size ₹576 Cr

This fund has AUM of ₹576 Cr which is less than its category average of ₹ 1093 Cr
Expense Ratio 1.62%

Expense Ratio 1.62%

This fund has an expense ratio of 1.62% which is less than its category average expense ratio of 1.86%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
We are a SEBI registered investement advisor