Overview (as on 24 Feb 2021)

NAV

₹27.1203

1y returns

12.858%

Fund AUM

₹3,854 Cr

Expense Ratio

1.57%

Fund Performance

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Monthly SIP
Lumpsum

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For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
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-Infinity% projected returns
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-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Financial Services
31.33%
Consumer
15.06%
Tech
14.47%
Defensive
8.12%
Basic Materials
6.78%
Health
6.06%
Industrials
5.02%
Utilities
4.81%
Communication
4.43%
Energy
1.99%
Real Estate
1.92%
Size Breakup
Large Cap
60.32%
Mid Cap
35.11%
Small Cap
4.56%

Key Metrics

Yield to Maturity 

7.84%

Modified Duration 

4.71 yr

Sharpe Ratio 

-0.01

Std deviation 

8.39%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Net Current Assets

    Cash

    10.60%

  • 6.45% Govt Stock 2029

    SOV

    Debt

    6.65%

  • 6.19% Govt Stock 2034

    SOV

    Debt

    4.48%

  • 5.77% GOI 2030

    SOV

    Debt

    4.46%

  • National Bank For Agriculture and Rural Development

    ICRA-AAA

    Debt

    4.11%

Fund Details

Investment Objectives
"The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity & equity related securities with a view to generating income and aim for capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved."
Scheme Name
UTI CCF- Savings Plan - Direct
Scheme Document
Exit Load

For 0 - 2 Years: 3%

For 2 - 4 Years: 2%

For 4 - 5 Years: 1%

After 5 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Amandeep Chopra
Fund House Details
Fund House
UTI Asset Management Co Ltd
Email
NA
Phone
+912266786503;66786578
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Direct1.57%12.86%
Regular1.76%12.60%

Peer Funds

UTI CCF- Savings Plan - Direct

NAV

₹27.1203

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    error

    Fund has low quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Amandeep Chopra
Amandeep Chopra

leader

Work Experience
"null"
Vishal Chopda
Vishal Chopda

manager

Work Experience
"null"
Vetri Subramaniam
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)"

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