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UTI CCF- Investment Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Childrens Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 39.5645 -0.65%
    (as on 06th December, 2019)
Crisil Rank

Not Ranked

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

Fund has 96.08% investment in indian stocks of which 47.69% is in large cap stocks, 24.36% is in mid cap stocks, 11.37% in small cap stocks.

This Scheme
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  • NA
  • NA
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Returns (NAV as on 05th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9951.80 -0.48% - -0.40% 10/10
1 Month 06-Nov-19 10162.60 1.63% - 0.91% 2/10
3 Month 06-Sep-19 11140.50 11.40% - 8.65% 2/10
6 Month 06-Jun-19 10364.20 3.64% - 2.38% 4/10
YTD 01-Jan-19 10530.60 5.31% - 4.12% 8/10
1 Year 06-Dec-18 10917.50 9.18% 9.20% 9.74% 6/9
2 Year 06-Dec-17 10559.30 5.59% 2.76% 4.67% 7/9
3 Year 06-Dec-16 14251.10 42.51% 12.55% 9.70% 3/9
5 Year 05-Dec-14 14684.20 46.84% 7.98% 7.85% 3/7
Since Inception 02-Jan-13 22046.50 120.47% 12.09% 11.23% 3/10

SIP Returns (NAV as on 05th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12803.86 6.7 % 12.68 %
2 Year 06-Dec-17 24000 25261.81 5.26 % 5.02 %
3 Year 06-Dec-16 36000 39702.33 10.28 % 6.47 %
5 Year 05-Dec-14 60000 75125.96 25.21 % 8.93 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 96.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.08%
No of Stocks : 69 (Category Avg - 48.44) | Large Cap Investments : 47.69%| Mid Cap Investments : 24.36% | Small Cap Investments : 11.37% | Other : 12.66%

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
HDFC Bank Ltd. Banks 259.6 8.45% 0.68% 8.45% (Oct 2019) 6.92% (Nov 2018) 2.11 L 25.00 k
ICICI Bank Ltd. Banks 249.1 8.11% 1.87% 8.11% (Oct 2019) 3.73% (Nov 2018) 5.38 L 1.15 L
Axis Bank Ltd. Banks 177.4 5.78% 0.17% 5.78% (Oct 2019) 1.98% (Dec 2018) 2.41 L 0.00
Infosys Ltd. Computers - software 159.8 5.20% -0.94% 6.14% (Sep 2019) 4.08% (Nov 2018) 2.33 L 9.00 k
Indusind Bank Ltd. Banks 84.5 2.75% -0.28% 4.01% (Nov 2018) 2.75% (Oct 2019) 64.32 k 0.00
# Gujarat Gas Ltd. Gas transmission/marketing 68.7 2.24% 2.24% 2.24% (Oct 2019) 0% (Nov 2018) 3.50 L 3.50 L
Reliance Industries Ltd. Refineries/marketing 67.4 2.19% 0.10% 4.41% (Apr 2019) 2.09% (Sep 2019) 46.00 k 0.00
- Muthoot Finance Pvt. Ltd. Nbfc 65.5 2.13% 0.00% 2.13% (Sep 2019) 0% (Nov 2018) 92.50 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 62 2.02% -0.22% 2.24% (Sep 2019) 1.52% (Jan 2019) 8.20 k -1.60 k
Petronet LNG Ltd. Lpg/cng/png/lng supplier 57.6 1.87% 1.25% 1.87% (Oct 2019) 0% (Nov 2018) 2.01 L 1.31 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.24%
FD - Federal Bank Ltd. FD 0.35%
FD - HDFC Bank Ltd. FD 0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    11.81vs7.51
    Category Avg
  • Beta

    High volatility
    1.39vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.13vs-1.79
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 452.38 0.24 8.87 6.04 16.67 12.52
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 452.38 0.22 8.83 5.98 16.56 12.34
LIC MF Childrens Fund - Direct Plan NA 12.49 -0.03 7.59 4.77 16.12 6.04
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 634.25 1.36 5.29 -0.74 9.56 9.68
HDFC Childrens Gift Investment Plan - Direct Plan NA 2989.89 0.12 5.57 1.48 9.22 11.49
Tata Young Citizens Fund - Direct Plan - Growth NA 189.18 -0.56 8.94 2.23 8.06 6.41
SBI Magnum Childrens Benefit Fund - Direct Plan - Growth NA 65.42 -1.29 2.58 1.03 4.31 9.36
UTI CCF- Savings Plan - Direct Plan NA 3574.49 0.66 4.43 2.30 3.37 5.07
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth NA 196.65 0.56 10.74 2.27 0.00 0.00

More Funds from UTI Mutual Fund

Out of 166 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 141 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 36220.77 0.43 1.38 3.02 6.86 7.00
UTI Equity Fund - Direct Plan - Growth 4 9912.80 1.09 9.88 3.91 12.99 13.64
UTI Money Market Fund - Direct Plan - Growth 3 7535.34 0.49 1.63 3.78 8.35 7.63
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6173.54 -0.07 7.84 2.46 11.84 12.61
UTI Hybrid Equity Fund - Direct Plan - Growth 2 4859.84 0.04 4.12 -1.19 3.72 6.67
UTI Value Opportunities Fund - Direct Plan - Growth 4 4460.69 0.73 9.14 2.76 12.37 11.55
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4341.23 0.83 4.80 0.62 1.06 6.05
UTI Mid Cap Fund - Direct Plan - Growth 2 3744.82 0.14 8.37 -1.54 3.04 6.15
UTI CCF- Savings Plan - Direct Plan NA 3574.49 0.66 4.43 2.30 3.37 5.07
UTI Arbitrage Fund - Direct Plan - Growth 4 2914.79 0.44 1.53 3.25 6.74 6.63

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