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

UTI CCF- Savings Plan - Direct - Scholarship Plan

Hybrid
Direct
High Risk
Children

NAV: ₹ 30.5 as on 03-12-2021

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 Amandeep Chopra, Vetri Subramaniam, Vishal Chopda. This fund gives you the benefit of diversification.

Key parameters

1) UTI CCF- Savings Plan - Direct - Scholarship Plan has a NAV of 30.5373 as on 05-Dec-2021.

2) UTI CCF- Savings Plan - Direct - Scholarship Plan has 4252 Cr worth of assets under management (AUM) as on 05-Dec-2021 and is more than category average.

3) The fund has an expense ratio 1.44 %.

Fund Overview

Expense ratio
Expense ratio
1.44%
Benchmark
Benchmark
CRISIL ST Debt Hybrid 60+40 FundTR INR
AUM
AUM
₹4252 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
123%

Fund Distribution

  • Equity 38.7%
  • Debt & Cash 61.3%
Size breakup
Large cap
66.93%
Mid cap
27.1%
Small cap
5.97%
Sector Allocation
Financial Services29.7%
Cyclical16.2%
Tech13.1%
Industrial10.8%
Defensive7.8%
Health6%
Basic Materials5.4%
Communication4.3%
Utilities3.6%
Real Estate2.2%
Energy0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings20
Net Current Assets
Net Current Assets
9.2%
6.45% Govt Stock 2029
6.45% Govt Stock 2029
5.9%
GOVT STOCK
GOVT STOCK
4.1%
ICICI Bank Ltd
ICICI Bank Ltd
3%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
2.9%
HDFC Bank Ltd
HDFC Bank Ltd
2.9%
Infosys Ltd
Infosys Ltd
2.7%
07.89 GJ SDL 2025
07.89 GJ SDL 2025
2.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 10.9% since inception which is less than its category average return of 16.04%
Fund Allocations

Fund Allocations

This fund has an allocation of 38.7% in Equity, 51.5% in Debt and 9.8% in Cash related instruments
AUM size ₹4252 Cr

AUM size ₹4252 Cr

This fund has AUM of ₹4252 Cr which is more than its category average of ₹ 1105 Cr
Expense Ratio 1.44%

Expense Ratio 1.44%

This fund has an expense ratio of 1.44% which is less than its category average expense ratio of 1.84%

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- Savings Plan - Direct - Scholarship Plan Fund ?

What is the current NAV of UTI CCF- Savings Plan - Direct - Scholarship Plan Fund?

How do I invest in UTI CCF- Savings Plan - Direct - Scholarship Plan Fund?

What is the expense ratio of UTI CCF- Savings Plan - Direct - Scholarship Plan fund?

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

What are the top holdings of UTI CCF- Savings Plan - Direct - Scholarship Plan Fund?

What are the top sectors UTI CCF- Savings Plan - Direct - Scholarship Plan Fund has invested in?

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