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UTI CCF- Investment Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Childrens Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 41.1416 0.87%
    (as on 23rd October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 98.5% investment in indian stocks of which 47.42% is in large cap stocks, 25.05% is in mid cap stocks, 13.19% in small cap stocks.

This Scheme
VS
  • Nifty 500
  • NA
  • NA
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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10312.20 3.12% - 1.54% 1/11
1 Month 23-Sep-20 10768.30 7.68% - 4.73% 1/10
3 Month 23-Jul-20 10782.80 7.83% - 5.47% 1/10
6 Month 23-Apr-20 12629.30 26.29% - 19.89% 1/10
YTD 01-Jan-20 10099.50 0.99% - 2.23% 7/10
1 Year 23-Oct-19 10806.40 8.06% 8.04% 5.65% 2/10
2 Year 23-Oct-18 11752.00 17.52% 8.39% 8.97% 6/9
3 Year 23-Oct-17 10923.40 9.23% 2.98% 4.81% 8/9
5 Year 23-Oct-15 14997.00 49.97% 8.43% 7.73% 3/7
Since Inception 02-Jan-13 22776.00 127.76% 11.11% 9.30% 4/11

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13492.89 12.44 % 23.75 %
2 Year 23-Oct-18 24000 26825.31 11.77 % 11.08 %
3 Year 23-Oct-17 36000 39597.61 9.99 % 6.27 %
5 Year 23-Oct-15 60000 73739.64 22.9 % 8.17 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 98.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.50%
No of Stocks : 64 (Category Avg - 43.70) | Large Cap Investments : 47.42%| Mid Cap Investments : 25.05% | Small Cap Investments : 13.19% | Other : 12.84%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 251.5 7.62% 0.71% 7.62% (Sep 2020) 5.2% (Oct 2019) 2.49 L 510.00
HDFC Bank Ltd. Banks 242.7 7.35% -0.13% 8.83% (Nov 2019) 7.27% (Jul 2020) 2.25 L 903.00
ICICI Bank Ltd. Banks 194.1 5.88% -0.55% 8.7% (Dec 2019) 5.8% (Jul 2020) 5.47 L 2.22 k
Housing Development Finance Corporation Ltd. Housing finance 145.3 4.40% 1.08% 4.4% (Sep 2020) 0% (Oct 2019) 83.51 k 22.90 k
Axis Bank Ltd. Banks 113.8 3.45% -0.53% 5.78% (Oct 2019) 3.38% (Jun 2020) 2.68 L 0.00
Bharti Airtel Ltd. Telecom - services 104.3 3.16% -0.48% 3.87% (May 2020) 1.83% (Oct 2019) 2.48 L 10.28 k
ITC Limited Cigarettes 89.2 2.70% -0.27% 3.7% (May 2020) 1.71% (Nov 2019) 5.19 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 83 2.51% 0.10% 2.52% (Feb 2020) 1.7% (Dec 2019) 2.84 L -0.12 L
Larsen & Toubro Infotech Ltd. Computers - software 80.5 2.44% -0.01% 2.54% (Jul 2020) 1.33% (Oct 2019) 31.65 k -1.75 k
Gujarat Gas Ltd. Gas transmission/marketing 77.1 2.33% -0.10% 2.9% (Jun 2020) 2.24% (Oct 2019) 2.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.79vs10.84
    Category Avg
  • Beta

    High volatility
    1.41vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.03vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.76vs-3.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Childrens Gift Investment Plan - Direct Plan NA 3386.51 4.41 6.89 25.52 8.39 6.30
Tata Young Citizens Fund - Direct Plan - Growth NA 181.82 6.03 6.86 26.28 6.61 2.15
UTI CCF- Savings Plan - Direct Plan NA 3535.54 3.97 4.06 13.49 6.60 3.05
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth NA 66.14 1.80 3.02 9.72 6.38 5.67
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth NA 290.52 2.89 5.44 20.39 5.13 0.00
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 466.81 4.82 5.25 19.66 4.73 7.63
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 466.81 4.81 5.21 19.58 4.61 7.51
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 618.40 4.81 4.42 18.20 3.19 4.75
LIC MF Childrens Fund - Direct Plan NA 11.60 6.05 5.67 19.74 2.79 3.23
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth NA 0.00 0.00 0.00 0.00 0.00 0.00

More Funds from UTI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 115 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 3 24596.86 0.30 0.84 1.86 4.69 6.36
UTI Equity Fund - Direct Plan - Growth 4 11386.26 8.01 12.37 32.64 14.63 10.06
UTI Overnight Fund - Direct Plan - Growth NA 7024.39 0.26 0.78 1.54 3.79 4.98
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6304.13 7.33 8.35 25.99 7.51 6.78
UTI Money Market Fund - Direct Plan - Growth 3 6230.34 0.44 1.15 3.18 6.55 7.56
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4495.99 4.12 5.79 15.55 8.45 3.89
UTI Value Opportunities Fund - Direct Plan - Growth 4 4340.23 7.17 7.85 27.85 8.73 5.88
UTI Mid Cap Fund - Direct Plan - Growth 3 4049.08 4.24 12.95 34.67 16.32 2.35
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3622.61 4.78 4.98 22.06 4.92 1.19
UTI CCF- Savings Plan - Direct Plan NA 3535.54 3.97 4.06 13.49 6.60 3.05

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