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: ₹ 67.6 as on 19-01-2022

About the Fund

UTI CCF- Investment Plan - Growth- Direct is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Vetri Subramaniam, Vishal Chopda. This fund gives you the benefit of diversification.

Key parameters

1) UTI CCF- Investment Plan - Growth- Direct has a NAV of 67.5764 as on 20-Jan-2022.

2) UTI CCF- Investment Plan - Growth- Direct has 613 Cr worth of assets under management (AUM) as on 20-Jan-2022 and is less than category average.

3) The fund has an expense ratio 1.6 %.

Fund Overview

Expense ratio
Expense ratio
1.6%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹613 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 97.7%
  • Debt & Cash 2.3%
Size breakup
Large cap
59.2%
Mid cap
22.2%
Small cap
16.3%
Sector Allocation
Financial Services27.6%
Cyclical17.7%
Tech13.5%
Industrial9.8%
Defensive8%
Health6.7%
Basic Materials5.1%
Communication4.9%
Utilities3.6%
Real Estate2.3%
Energy0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Infosys Ltd
Infosys Ltd
7.7%
ICICI Bank Ltd
ICICI Bank Ltd
7.1%
HDFC Bank Ltd
HDFC Bank Ltd
6.8%
Bharti Airtel Ltd
Bharti Airtel Ltd
4%
Axis Bank Ltd
Axis Bank Ltd
3.5%
Larsen & Toubro Infotech Ltd
Larsen & Toubro Infotech Ltd
2.4%
Net Current Assets
Net Current Assets
2.3%
Tech Mahindra Ltd
Tech Mahindra Ltd
2.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 15.76% since inception which is less than its category average return of 15.94%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.70849% in Equity, 0% in Debt and 2.29151% in Cash related instruments
AUM size ₹613 Cr

AUM size ₹613 Cr

This fund has AUM of ₹613 Cr which is less than its category average of ₹ 1179 Cr
Expense Ratio 1.6%

Expense Ratio 1.6%

This fund has an expense ratio of 1.6% which is less than its category average expense ratio of 1.87%

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

Frequently Asked Questions

What are the average returns of UTI CCF- Investment Plan - Growth- Direct Fund ?

What is the current NAV of UTI CCF- Investment Plan - Growth- Direct Fund?

How do I invest in UTI CCF- Investment Plan - Growth- Direct Fund?

What is the expense ratio of UTI CCF- Investment Plan - Growth- Direct fund?

What is the worth of total assets under management (AUM) of UTI CCF- Investment Plan - Growth- Direct fund ?

What are the top holdings of UTI CCF- Investment Plan - Growth- Direct Fund?

What are the top sectors UTI CCF- Investment Plan - Growth- Direct Fund has invested in?