UTI CCF - Investment Plan Add to compare
48.3076
-0.4958
(-1.02%)
1 day change as on 15 Jan 2021
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 372.89
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 4%, If redeemed bet. 1 Year to 3 Year; Exit Load is 3%, If redeemed bet. 3 Year to 5 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
19-01-2004 Vetri Subramaniam,Vishal Chopda 0.00
Benchmark Email / Website Bonus
Nifty 500 service@uti.co.in / www.utimf.com
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 - Investment Plan 417.30 7.76 28.96 40.06 21.62 7.84 14.93 9.71
Tata Young Citizens Fund 216.00 6.58 22.29 33.54 22.63 6.10 9.94 12.47
Axis Childrens Gift Fund 555.77 2.85 17.56 24.57 14.56 9.10 11.04 10.53
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan 365.72 5.69 18.12 26.01 14.28 -- -- 11.92
SBI Magnum Childrens Benefit Fund - Savings Plan 73.50 2.52 10.39 13.59 13.48 5.64 11.68 10.38
LIC MF Childrens Gift Fund 13.25 5.36 18.27 27.12 13.30 5.97 8.81 4.02
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 8.45
Infosys Ltd. IT 7.4
ICICI Bank Ltd. Financial Services 6.98
Housing Development Finance Corporation Ltd. Financial Services 5.42
Axis Bank Ltd. Financial Services 3.96
 
Company Name Sector Name Asset %
Bharti Airtel Ltd. Telecom 3.36
ITC Ltd. Consumer Goods 2.75
Gujarat Gas Ltd. OIL & GAS 2.23
Bajaj Finance Ltd. Financial Services 2.07
Crompton Greaves Consumer Electricals Ltd. Consumer Goods 2.05
AUM Movement
Asset Allocation