UTI CCF- Savings Plan Add to compare
23.1892
-0.0965
(-0.41%)
1 day change as on 05 Dec 2019
Investment Objective: Funds collected under the Plan will be invested in equities, convertible and non convertible debentures/bonds of companies/corporates etc and other capital and money market instruments subject to the condition that (i) not less than 60% of the funds will be invested in debt instruments of low to medium risk profile having a rating of A+ and above or equivalent at the time of investment and (ii) not more than 40% of the funds in equities and equity related instruments. The risk profile of equity investments could be high. (iii) not more than 10% of the funds could be invested in Units issued by REITs & InvITs.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3517.89
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 2 Year; Exit Load is 3%, If redeemed bet. 2 Year to 4 Year; Exit Load is 2%, If redeemed bet. 4 Year to 5 Year; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
12-07-1993 Vetri Subramaniam,Amandeep Chopra,Vishal Chopda 0.00
Benchmark Email / Website Bonus
CRISIL Short Term Debt Hybrid 60+40 Fund Index* service@uti.co.in / www.utimf.com 1:10
AMC Name
UTI Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI CCF- Savings Plan 3574.49 1.49 5.58 1.69 3.46 5.15 6.67 10.94
LIC MF Childrens Gift Fund 12.49 1.17 9.07 4.07 14.49 5.44 4.81 3.42
Axis Childrens Gift Fund 452.38 0.69 9.61 4.95 14.41 10.88 -- 9.35
ICICI Prudential Child Care Fund (Gift Plan) 634.25 2.40 6.87 -1.22 8.21 9.03 6.74 15.71
UTI CCF - Investment Plan 307.05 2.02 12.30 1.70 6.69 11.80 7.20 8.78
Tata Young Citizens Fund 188.24 0.26 10.12 1.50 6.61 5.55 5.40 12.04
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 8.28
7.26 GOI Jan 14 2029 Sovereign 6.7
8.05 Housing Development Finance Corporation Ltd. Oct 22 2029 Financial Services 5.65
7.95 Sikka ports & Terminals Ltd. Oct 28 2026 Services 3.58
HDFC Bank Ltd. Financial Services 3.44
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 3.21
7.39 Air India Assets Holding Ltd. Oct 22 2029 Financial Services 2.8
9.56 State Bank of India Financial Services 2.62
7.32 NTPC Ltd. Jul 17 2029 Energy 2.49
Axis Bank Ltd. Financial Services 2.38
AUM Movement
Asset Allocation