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

UTI CCF- Investment Plan - Growth- Direct

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Hybrid
Direct
Children

NAV: ₹ 62.2 as on 03-02-2023

Fund Performance

Fund Insights

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In the last 1 year, Tata Young Citizens Fund [> 3 years upto 7 years] Direct Plan Growth has given 9.04% return, outperforming this fund by 14.66%

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In the last 3 years, Tata Young Citizens' Fund (After 7 years) Direct Plan Growth has given 18.31% return, outperforming this fund by 3.08% per annum

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In the last 5 years, Tata Young Citizens Fund [Upto 3 years] Direct Plan Growth has given 13.12% return, outperforming this fund by 2.98% per annum

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.1%
-4.7%
-0.9%
-5.6%
15.2%
10.1%
Benchmark
-
-
-
-
-
-
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 Vishal Chopda. This fund gives you the benefit of diversification.

Key parameters

1) UTI CCF- Investment Plan - Growth- Direct has a NAV of 62.23 as on 03-02-2023.

2) UTI CCF- Investment Plan - Growth- Direct has 701 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 1.51 %.

Fund Overview

Expense ratio
Expense ratio
1.51%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹701 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 as on (31-Dec-22)

  • Equity 98.9%
  • Debt & Cash 1.1%
Size breakup
Large cap
66%
Mid cap
19.9%
Small cap
13.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

33%

Consumer Cyclical

21.3%

Tech

10%

Consumer Defensive

9.4%

Basic Materials

6%

Health

5.5%

Industrial

5.4%

Communication

3.7%

Real Estate

3.1%

Utilities

2.8%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings55
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 15.1 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 701.3 Cr
Nov'22
₹ 716.4 Cr
Oct'22
₹ 702.8 Cr

Fund Returns vs Benchmark

Jan'23
9.81%
6.76%
Dec'22
-1.87%
-1.46%
Nov'22
4.69%
2.61%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
57
57
57
Top 5 Company Concentration
31.6%
31.7%
30.7%
Company having highest exposure
ICICI Bank Ltd (8.3%)
ICICI Bank Ltd (8.7%)
ICICI Bank Ltd (8.5%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
78.8%
78.4%
78%
Sector having highest exposure
Financial Services (32.7%)
Financial Services (31.9%)
Financial Services (31%)

Fund Manager

Vishal Chopda

Vishal Chopda

Fund Manager of UTI CCF- Investment Plan - Growth- Direct, since 30 August 2019

AMC details

Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹1.68L Cr
as on 31-Dec-2022
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Email
service@uti.co.in

Fund 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 13.1% since inception which is more than its category average return of 11.77%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.93% in Equity, 0.12% in Debt and 0.95% in Cash related instruments
AUM size ₹701 Cr

AUM size ₹701 Cr

This fund has AUM of ₹701 Cr which is less than its category average of ₹ 1265 Cr
Expense Ratio 1.51%

Expense Ratio 1.51%

This fund has an expense ratio of 1.51% which is less than its category average expense ratio of 1.8%

Frequently Asked Questions

The current NAV of UTI CCF- Investment Plan - Growth- Direct is 61.77 as on 01-Feb-2023.
Existing (Absolute + CAGR)
UTI CCF- Investment Plan - Growth- Direct
Absolute Returns
CAGR Returns
1 Month Returns
-3.1%
-3.1%
6 Month Returns
-1.4%
-1.4%
1 Year Returns
-6.21%
-6.21%
3 Years Returns
49.07%
14.23%
5 Years Returns
56.7%
9.4%
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.
1.51 as on January 2023
701 Cr as on January 2023
ICICI Bank Ltd(8.34%),HDFC Bank Ltd(8.28%),Infosys Ltd(6.28%),Axis Bank Ltd(5.05%),Bharti Airtel Ltd(3.61%) as on January 2023
Financial Services(32.66%),Consumer Cyclical(21.07%),Tech(9.88%) as on January 2023
AAA
100
Vishal Chopda is the fund manager of UTI CCF- Investment Plan - Growth- Direct
The Exit load of UTI CCF- Investment Plan - Growth- Direct is 0%

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