Overview (as on 30 Sep 2020)
NAV
₹38.9174
1y returns
3.402%
Fund AUM
₹334 Cr
Expense Ratio
1.75%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (98.36%)
Debt & Cash (1.64%)
Sector Allocation
Financial Services
27.96%
Consumer
16.23%
Tech
13.67%
Defensive
7.97%
Utilities
7.54%
Health
7.20%
Basic Materials
6.40%
Industrials
5.16%
Communication
3.71%
Energy
2.41%
Real Estate
1.76%
Size Breakup
Large Cap
62.06%
Mid Cap
32.90%
Small Cap
5.04%
Key Metrics
Yield to Maturity
NA
Modified Duration
NA
Sharpe Ratio
0.2
Std deviation
18.67%
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
Fund Details
Investment Objectives
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Name
UTI CCF- Investment Plan - Growth- Direct
Scheme Document
Exit Load
For 0 - 1 Years: 4%
For 1 - 3 Years: 3%
For 3 - 5 Years: 1%
After 5 Years : 0%
Plan Started
01 January, 2013
Fund Manager
Vetri Subramaniam
Fund House Details
Fund House
UTI Asset Management Company Ltd
Email
NA
Phone
NA
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| UTI CCF- Investment Plan - Direct - Scholarship Plan | Direct | 1.75% | 3.40% |
| UTI CCF- Investment Plan Direct Income Reinvestment | Direct | 1.75% | 3.41% |
| UTI CCF- Investment Plan Direct Income Payout | Direct | 1.75% | 3.41% |
| UTI CCF- Investment Plan - Scholarship Plan | Regular | 2.79% | 2.50% |
| UTI CCF- Investment Plan Regular Plan Growth | Regular | 2.79% | 2.50% |
| UTI CCF- Investment Plan Regular Plan Dividend Reinvestment | Regular | 2.79% | 2.50% |
| UTI CCF- Investment Plan Regular Plan Dividend Payout | Regular | 2.79% | 2.50% |
Peer Funds
UTI CCF- Investment Plan - Growth- Direct
NAV
₹38.9174
INDmoney Analysis
Return Score
Good
Risk Score
Below Average
Interest Rate Sensitivity
Low
Fund is in Top 30 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Based on credit rating and modified duration of underlying instruments
Fund Managers
Vetri Subramaniam
Manager
Qualifications
B. Com., PGDM
Work Experience
Dec 16, 2008 - till date Religare Asset Management Company Ltd. June 9, 2008 - Dec 15, 2008 Head - Equity - Religare AEGON Asset Management Company Pvt. Ltd. Nov 2007 - May 2008 CIO - Motilal Oswal Securities Ltd. Aug 2003 - Oct. 2007 Partner - Capris Investment Management Sept 2001 - Aug 2003 Head - Equity Funds - Kotak Mahindra Asset Management Company Ltd. Apr 1999 - Aug 2001 Chief Investment Advisor - SSKI Investor Services Ltd (Sharekhan.com)
Vishal Chopda
Manager
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