UTI CCF- Savings Plan - Direct - Scholarship Plan
UTI CCF- Savings Plan - Direct - Scholarship Plan

UTI CCF- Savings Plan - Direct - Scholarship Plan

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Hybrid
Direct
Children

NAV: ₹ 31.9 as on 30-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1%
1.2%
6.3%
4.8%
10.7%
7%
Benchmark
-
-
-
-
-
-
About the Fund

UTI CCF- Savings Plan - Direct - Scholarship Plan is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Vishal Chopda, Sunil Patil. This fund gives you the benefit of diversification.

Key parameters

1) UTI CCF- Savings Plan - Direct - Scholarship Plan has a NAV of 31.9013 as on 30-11-2022.

2) UTI CCF- Savings Plan - Direct - Scholarship Plan has 4178 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.53 %.

Fund Overview

Expense ratio
Expense ratio
1.53%
Benchmark
Benchmark
CRISIL ST Debt Hybrid 60+40 FundTR INR
AUM
AUM
₹4178 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
71.15%

Fund Distribution

  • Equity 39.6%
  • Debt & Cash 60.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

31.6%

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 Holdings99
Equity Holdings56
Debt Holdings43
Holdings
Weight%
Holdings Trend
1M Change
icon
6.54% Govt Stock 2032
9.54%
0%
icon
Net Current Assets
6.33%
0%
icon
ICICI Bank Ltd
3.43%
-1.5%
icon
HDFC Bank Ltd
3.05%
-1.7%
icon
7.42% Govt Stock 2033
2.99%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 34.6 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 4.2K Cr
Sep'22
₹ 4.1K Cr
Aug'22
₹ 4.2K Cr

Fund Returns vs Benchmark

Oct'22
4.41%
6.76%
Sep'22
-1.01%
-1.46%
Aug'22
2.43%
2.61%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
91
90
88
Top 5 Company Concentration
12.4%
11.7%
11.9%
Company having highest exposure
ICICI Bank Ltd (3.4%)
ICICI Bank Ltd (3.3%)
ICICI Bank Ltd (3.4%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
81.3%
81%
80.8%
Sector having highest exposure
Government (34.5%)
Government (37.4%)
Government (37.6%)

Fund Manager

Vishal Chopda

Vishal Chopda

Managing this fund since 30 August 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI CCF- Savings Plan - Direct
10.66%
--
UTI CCF- Savings Plan - Direct - Scholarship Plan
10.66%
--
UTI Long Term Equity Fund - Growth Option - Direct
18.56%
17.09%
Sunil Patil

Sunil Patil

Managing this fund since 30 November 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI CCF- Savings Plan - Direct
10.66%
--
UTI CCF- Savings Plan - Direct - Scholarship Plan
10.66%
--
UTI Hybrid Equity Fund-Growth - Direct
17.74%
14.89%

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

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High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.17% since inception which is less than its category average return of 12.52%
Fund Allocations

Fund Allocations

This fund has an allocation of 39.63% in Equity, 51.57% in Debt and 8.8% in Cash related instruments
AUM size ₹4178 Cr

AUM size ₹4178 Cr

This fund has AUM of ₹4178 Cr which is more than its category average of ₹ 1258 Cr
Expense Ratio 1.53%

Expense Ratio 1.53%

This fund has an expense ratio of 1.53% which is less than its category average expense ratio of 1.8%

Frequently Asked Questions

The current NAV of UTI CCF- Savings Plan - Direct - Scholarship Plan is 31.72.
Existing (Absolute + CAGR)
UTI CCF- Savings Plan - Direct - Scholarship Plan
Absolute Returns
CAGR Returns
1 Month Returns
1.39%
1.39%
6 Month Returns
7.14%
7.14%
1 Year Returns
3.22%
3.22%
3 Years Returns
36.1%
10.82%
5 Years Returns
39.4%
6.87%
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1.53 as on November 2022
4178 Cr as on November 2022
ICICI Bank Ltd(3.43%),HDFC Bank Ltd(3.05%),Infosys Ltd(2.56%),Axis Bank Ltd(1.84%),Bharti Airtel Ltd(1.5%) as on November 2022
Government(34.52%),Corporate(18.98%),Financial Services(12.52%) as on November 2022
AAA
92.37
AA
6.84
A
0.79
Vishal Chopda,Sunil Patil are the fund managers of UTI CCF- Savings Plan - Direct - Scholarship Plan
The Exit load of UTI CCF- Savings Plan - Direct - Scholarship Plan is 0%

Mutual Fund execution provided by

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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.