UTI CCF- Savings Plan - Direct
Hybrid
Direct
Children
NAV: ₹ 34.2 as on 20-09-2023
Fund Performance
Fund Insights
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.
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.
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%.
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
- UTI CCF- Savings Plan - Direct has ₹4220 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 1.5.
UTI CCF- Savings Plan - Direct Overview
 | 1.53% |
 Benchmark | CRISIL ST Debt Hybrid 60+40 FundTR INR |
 | ₹4220 Cr |
 | 1 January, 2013 |
 | ₹0/₹0 |
 | 0% |
 | 5 Years |
 TurnOver | 98.37% |
Fund Distribution as on (31-Aug-23)
Sector Allocation
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 Holdings49
Debt Holdings42
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 3.35% | 2.1% | |
 ICICI Bank Ltd | 3.27% | -0.3% | |
 Infosys Ltd | 2.29% | -1.7% | |
 Axis Bank Ltd | 1.74% | -7.7% | |
 Bharti Airtel Ltd | 1.43% | -1.2% |
See all
UTI CCF- Savings Plan - Direct: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
UTI CCF- Savings Plan - Direct Fund Manager
Vishal Chopda
Fund Manager of UTI CCF- Savings Plan - Direct, since 30 August 2019
Top funds managed
Sunil Patil
Fund Manager of UTI CCF- Savings Plan - Direct, since 31 December 2021
Top funds managed
Fund Highlights
High Risk
Investors understand that their principal will be at High Risk
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
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
This fund has AUM of ₹4220 Cr which is more than its category average of ₹ 1439 Cr
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%