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UTI CCF- Investment Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Childrens Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 34.0759 2.13%
    (as on 01st June, 2020)
Crisil Rank

Not Ranked

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

Fund has 98.03% investment in indian stocks of which 51.07% is in large cap stocks, 23.53% is in mid cap stocks, 11.71% in small cap stocks.

This Scheme
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  • Nifty 500
  • NA
  • NA
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Returns (NAV as on 29th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-May-20 10526.90 5.27% - 5.34% 1/10
1 Month 29-Apr-20 10095.40 0.95% - 0.41% 3/10
3 Month 28-Feb-20 8432.20 -15.68% - -9.92% 10/10
6 Month 29-Nov-19 8337.50 -16.62% - -11.06% 10/10
YTD 01-Jan-20 8190.20 -18.10% - -11.58% 10/10
1 Year 29-May-19 8641.90 -13.58% -13.55% -8.50% 9/10
2 Year 29-May-18 8596.70 -14.03% -7.27% -1.97% 8/9
3 Year 29-May-17 9939.70 -0.60% -0.20% 1.86% 7/9
5 Year 29-May-15 12134.50 21.34% 3.94% 5.02% 5/7
Since Inception 02-Jan-13 18470.10 84.70% 8.63% 7.37% 4/10

SIP Returns (NAV as on 29th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-May-19 12000 10803.22 -9.97 % -17.93 %
2 Year 29-May-18 24000 21321.53 -11.16 % -10.94 %
3 Year 29-May-17 36000 32136.2 -10.73 % -7.23 %
5 Year 29-May-15 60000 61154.64 1.92 % 0.75 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Equity Holding : 98.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.03%
No of Stocks : 64 (Category Avg - 49.22) | Large Cap Investments : 51.07%| Mid Cap Investments : 23.53% | Small Cap Investments : 11.71% | Other : 11.72%

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 224.8 8.03% 0.12% 8.83% (Nov 2019) 7.45% (Aug 2019) 2.24 L -1.52 k
ICICI Bank Ltd. Banks 202.7 7.24% 0.15% 8.7% (Dec 2019) 4.8% (May 2019) 5.33 L -5.30 k
Infosys Ltd. Computers - software 181.7 6.49% -0.13% 6.62% (Mar 2020) 4.56% (May 2019) 2.54 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 116.1 4.15% 0.13% 4.15% (Apr 2020) 0% (May 2019) 60.61 k 0.00
Axis Bank Ltd. Banks 110.9 3.96% 0.08% 5.78% (Oct 2019) 3.61% (May 2019) 2.49 L -2.38 k
ITC Limited Cigarettes 94.6 3.38% -0.25% 3.63% (Mar 2020) 1.71% (Nov 2019) 5.19 L 0.00
Bharti Airtel Ltd. Telecom - services 92.3 3.30% 0.16% 3.3% (Apr 2020) 0.74% (May 2019) 1.80 L 4.44 k
Gujarat Gas Ltd. Gas transmission/marketing 70.7 2.52% -0.36% 2.88% (Mar 2020) 0% (May 2019) 2.73 L -0.34 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 65.8 2.35% -0.16% 2.52% (Feb 2020) 1.47% (Jun 2019) 2.96 L 0.00
Petronet LNG Ltd. Lpg/cng/png/lng supplier 60.7 2.17% 0.14% 2.17% (Apr 2020) 0% (May 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 1.97%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th May, 2020)

  • Standard Deviation

    High volatility
    18.52vs11.86
    Category Avg
  • Beta

    High volatility
    0.92vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.2vs-0.21
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs-0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.28vs-1.9
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Childrens Benefit Fund - Direct Plan - Growth NA 61.63 0.83 -2.50 -3.16 -1.55 5.44
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 414.40 0.16 -10.61 -10.89 -5.63 5.16
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 414.40 0.14 -10.62 -10.93 -5.73 5.03
UTI CCF- Savings Plan - Direct Plan NA 3281.32 1.49 -6.53 -6.27 -5.89 0.66
LIC MF Childrens Fund - Direct Plan NA 10.67 -1.08 -10.23 -12.93 -8.67 -1.26
Tata Young Citizens Fund - Direct Plan - Growth NA 158.87 1.43 -11.21 -12.21 -9.49 -1.62
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth NA 223.71 -0.93 -10.42 -12.88 -10.87 0.00
HDFC Childrens Gift Investment Plan - Direct Plan NA 2776.99 1.18 -10.57 -12.53 -11.03 2.17
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 562.41 0.42 -12.60 -13.99 -13.98 1.02

More Funds from UTI Mutual Fund

Out of 154 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 6 is/are ranked 1 * , and 129 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 24454.02 0.42 1.41 2.70 5.83 6.79
UTI Equity Fund - Direct Plan - Growth 5 9192.73 0.06 -14.39 -12.68 -8.26 4.28
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 5612.83 -0.23 -11.58 -14.23 -12.29 1.72
UTI Money Market Fund - Direct Plan - Growth 3 4369.81 1.07 2.17 3.61 7.60 7.71
UTI Overnight Fund - Direct Plan - Growth NA 4254.35 0.26 0.82 2.02 4.73 5.44
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4066.23 1.48 -7.52 -6.07 -7.95 1.83
UTI Value Opportunities Fund - Direct Plan - Growth 4 3762.93 1.22 -13.22 -14.93 -12.16 1.04
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3510.88 1.30 -9.27 -13.61 -14.69 -2.11
UTI CCF- Savings Plan - Direct Plan NA 3281.32 1.49 -6.53 -6.27 -5.89 0.66
UTI Mid Cap Fund - Direct Plan - Growth 3 3177.12 2.36 -13.77 -11.00 -11.69 -3.11

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