UTI CCF- Savings Plan Add to compare
23.2851
-0.013
(-0.06%)
1 day change as on 07 Aug 2020
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 3268.85
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 3426.02 2.18 9.88 -2.20 4.75 1.92 5.08 10.66
Tata Young Citizens Fund 177.71 3.84 19.09 -3.63 7.37 0.24 3.61 11.63
Axis Childrens Gift Fund 433.51 3.53 15.78 -4.69 7.00 5.58 -- 7.48
UTI CCF - Investment Plan 299.53 4.27 19.18 -8.93 6.93 1.55 5.42 8.13
SBI Magnum Childrens Benefit Fund - Savings Plan 64.47 1.08 7.08 0.92 6.07 4.91 9.22 9.95
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan 249.97 -0.20 10.51 -8.61 4.98 -- -- 0.6
Top 10 Holdings
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 7.38
Current Assets Current Assets 7.19
7.43 NABARD Jan 31 2030 Financial Services 4.67
7.27 GOI Apr 8 2026 Sovereign 4.28
5.79 GOI May 11 2030 Sovereign 3.62
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 3.15
Infosys Ltd. IT 2.51
ICICI Bank Ltd. Financial Services 2.46
9.65 Green Infra Wind Energy Ltd. Aug 4 2023 POWER 2.16
Edelweiss Rural & Corporate Services Ltd. Services 2.08
AUM Movement
Asset Allocation