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UTI CCF - Investment Plan (G)

PLAN: Regular OPTIONS: Growth
36.859 0.2 (0.55%)

NAV as on 24 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

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  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close UTI CCP Advantage Fund has been renamed as UTI CCF - Investment Plan w.e.f. May 03, 2018
Benchmark Index:
 
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Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth -2.1 50
3 mth -0.5 46
6 mth -1.9 50
1 year 14.5 9
2 year 20.7 8
3 year 10.8 11
5 year 16.5 13

# Moneycontrol Rank within 60 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.1 - - - -
2017 15.2 3.3 5.9 7.3 38.0
2016 -3.2 7.5 6.6 -7.1 5.3
2015 3.6 -4.0 -3.5 -0.8 -2.0
2014 5.0 20.3 5.0 9.0 44.7
2013 -8.4 0.8 -2.0 9.9 1.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.1 -0.5 -1.9 14.5 20.7 10.8 16.5
Category avg -1.5 0.5 0.3 6.7 8.6 5.3 7.4
Difference of Fund returns and Category returns -0.6 -1.0 -2.2 7.8 12.1 5.5 9.1
Best of category 0.5 7.0 6.9 23.1 27.1 16.7 21.6
Worst of category -3.4 -3.9 -7.2 -0.4 5.9 3.6 8.9
Benchmark returns # -1.8 -1.3 -0.3 12.1 17.3 8.3 12.5
Difference of Fund returns and Benchmark returns -0.3 0.8 -1.6 2.4 3.4 2.5 4.0
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 02, 0004
Benchmark S&P BSE 100
Asset Size (Rs cr) 226.14 (Mar-31-2018)
Minimum Investment Rs.1000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kaushik Basu
View performance of schemes managed by the Fund Manager
Notes UTI CCP Advantage Fund has been renamed as UTI CCF - Investment Plan w.e.f. May 03, 2018

Load Details

Entry Load N.A
Exit Load 4.00%
Load Comments Exit Load of 4% if redemmed/switched out within 1 year from the date of allotment, Exit Load of 3% if redemmed/switched out after 1 year but within 3 years from the date of allotment, Exit Load of 1% if redemmed/switched out after 3 years but within 5 years from the date of allotment, No Exit Load if redemmed/switched out after 5 years from the date of allotment

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Insurance Plan Not Ranked
4,075.13 2.2 2.4 10.8 8.9 10.7
UTI Unit Linked Ins Plan - Direct Not Ranked
43.17 2.4 2.7 11.5 9.5 11.3
UTI Retirement Benefit Pension - R Not Ranked
2,532.38 -1.4 -1.2 7.0 9.0 10.9
UTI Retirement Benefit Pension - D Not Ranked
71.43 -1.3 -0.9 7.6 9.6 11.5
Axis DEF - DP (G) Not Ranked
23.78 1.9 3.1 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 15.55 6.27
IndusInd Bank Banking/Finance 10.06 4.05
L&T Finance Banking/Finance 9.55 3.85
Britannia Food & Beverage 8.82 3.55
Reliance Oil & Gas 8.67 3.49
ICICI Bank Banking/Finance 7.53 3.03
Infosys Technology 7.49 3.02
Avenue Supermar Retail & Real Estate 7.42 2.99
Sheela Foam Miscellaneous 6.26 2.52
Yes Bank Banking/Finance 6.03 2.43

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 30.53 29.93 29.93
Oil & Gas 8.13 9.36 9.36
Engineering 7.03 7.46 7.46
Automotive 6.58 6.64 6.64
Technology 6.45 6.01 6.01
Cement 5.10 6.77 6.77

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 92.33
Others 0.01
Debt 0.84
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.81

View All

Concentration

Holdings (%)
Top 5 21.21
Top 10 35.20
Sector (%)
Top 3 45.69

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