UTI CCF- Savings Plan - Direct

UTI CCF- Savings Plan - Direct

Compare
Hybrid
Direct
Children

NAV: ₹ 34.2 as on 20-09-2023

Fund Performance

Fund Insights

Insights icon
In the last 3 years, Tata Young Citizens' Fund (After 7 years) Direct Plan Growth has given 23.71% return, outperforming this fund by 11.02% per annum.
Insights icon
In the last 5 years, HDFC Childrens Gift Fund Direct Plan(Lock-in) has given 15.44% return, outperforming this fund by 7.45% per annum.
Insights icon
In the last 1 year, SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth has given 22.65% return, outperforming this fund by 14.47%.
Insights icon
This fund has one of the lowest expense ratio in the category (children). Its expense ratio is 1.53% which is lower than the category average expense ratio of 1.54%.

About the Fund

UTI CCF- Savings Plan - Direct 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 has ₹4220 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
  2. The fund has an expense ratio 1.5.

UTI CCF- Savings Plan - Direct Overview

Expense ratio
Expense ratio
1.53%
Benchmark
Benchmark
CRISIL ST Debt Hybrid 60+40 FundTR INR
AUM
AUM
₹4220 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
98.37%

Fund Distribution as on (31-Aug-23)

  • Equity 39.5%

  • Debt & Cash 60.5%

Sector Allocation

Aug'23

Jul'23

Jun'23

Financial Services

32.1%

Consumer Cyclical

18.7%

Tech

10.4%

Consumer Defensive

9.9%

Industrial

6.6%

Basic Materials

6.6%

Health

5.9%

Communication

4.3%

Real Estate

3.1%

Utilities

2.4%

Top Holdings of UTI CCF- Savings Plan - Direct as on (31-Aug-23)

  • Equity

  • Debt & Cash

Equity Holdings49
Debt Holdings42

UTI CCF- Savings Plan - Direct: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 4.2K Cr
₹ 4.2K Cr
₹ 4.2K Cr
  • AUM of the fund stands at 4.2K Cr as of Aug'23
  • AUM decreased by 8.7 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

UTI CCF- Savings Plan - Direct Fund Manager

Vishal Chopda

Vishal Chopda

Fund Manager of UTI CCF- Savings Plan - Direct, since 30 August 2019
Sunil Patil

Sunil Patil

Fund Manager of UTI CCF- Savings Plan - Direct, since 31 December 2021

Fund Highlights

Risk meter
pointer

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 10.08% since inception which is less than its category average return of 12.3%
Fund Allocations

Fund Allocations

This fund has an allocation of 39.47% in Equity, 53.87% in Debt and 6.65% in Cash related instruments
AUM size ₹4220 Cr

AUM size ₹4220 Cr

This fund has AUM of ₹4220 Cr which is more than its category average of ₹ 1439 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 1.75%

Frequently Asked Questions

The current NAV of UTI CCF- Savings Plan - Direct is ₹34.2 as on 20-Sep-2023.
Existing (Absolute + CAGR) as on 20-Sep-2023.
UTI CCF- Savings Plan - Direct
Absolute Returns
CAGR Returns
1 Month Returns
2.46%
2.46%
6 Month Returns
10.68%
10.68%
1 Year Returns
8.18%
8.18%
3 Years Returns
43.11%
12.69%
5 Years Returns
46.88%
7.99%
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.
1.53% as on August 2023
₹4220 Cr as on August 2023
7.41% Govt Stock 2036(9.46%), 7.26% Govt Stock 2033(7.14%), 7.26% Govt Stock 2032(4.15%), HDFC Bank Ltd(3.35%), ICICI Bank Ltd(3.27%) as on August 2023
Government(30.02%), Corporate(23.47%), Financial Services(12.68%) as on August 2023
AAA
95.44
AA
4.56
Vishal Chopda, Sunil Patil are the fund managers of UTI CCF- Savings Plan - Direct
The Exit load of UTI CCF- Savings Plan - Direct is 0%