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UTI CCF- Investment Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Childrens Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 61.2192 -1.32%
    (as on 27th January, 2023)
Crisil Rank

Not Ranked

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

The fund has 100.49% investment in domestic equities of which 51.84% is in Large Cap stocks, 13.25% is in Mid Cap stocks, 10.93% in Small Cap stocks.The fund has 0.12% investment in Debt, of which 0.12% in Government securities.

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Returns (NAV as on 27th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-23 9802.70 -1.97% - -1.54% 7/11
1 Month 27-Dec-22 9597.10 -4.03% - -2.26% 11/11
3 Month 27-Oct-22 9452.50 -5.47% - -2.04% 11/11
6 Month 27-Jul-22 10121.50 1.22% - 3.46% 8/11
YTD 30-Dec-22 9603.60 -3.96% - -2.24% 10/11
1 Year 27-Jan-22 9566.80 -4.33% -4.33% 0.13% 9/11
2 Year 27-Jan-21 12396.30 23.96% 11.34% 12.99% 4/11
3 Year 27-Jan-20 14638.00 46.38% 13.53% 11.53% 3/10
5 Year 25-Jan-18 15439.70 54.40% 9.06% 8.60% 5/9
10 Year 25-Jan-13 34209.80 242.10% 13.07% 11.98% 2/7
Since Inception 02-Jan-13 33890.90 238.91% 12.88% 14.75% 3/11

SIP Returns (NAV as on 27th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-22 12000 11882.95 -0.98 % -1.79 %
2 Year 27-Jan-21 24000 24595.81 2.48 % 2.37 %
3 Year 27-Jan-20 36000 43939.82 22.06 % 13.36 %
5 Year 25-Jan-18 60000 82447.67 37.41 % 12.65 %
10 Year 25-Jan-13 120000 235172.66 95.98 % 12.9 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Dec,2022)

Portfolio Turnover Ratio : 22.00%  |   Category average turnover ratio is 19.54%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 100.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.49%
No of Stocks : 56 (Category Avg - 49.20) | Large Cap Investments : 51.84%| Mid Cap Investments : 13.25% | Small Cap Investments : 10.93% | Other : 24.47%

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
ICICI Bank Ltd. Banks 584.6 8.34% -0.33% 8.67% (Nov 2022) 7.17% (Mar 2022) 6.56 L 4.18 k
HDFC Bank Ltd. Banks 580.6 8.28% 0.32% 8.28% (Dec 2022) 7.07% (Jan 2022) 3.57 L 2.26 k
Infosys Ltd. Computers - software 440.6 6.28% -0.33% 8% (Mar 2022) 6.03% (Sep 2022) 2.92 L 2.35 k
Axis Bank Ltd. Banks 354.1 5.05% 0.33% 5.05% (Dec 2022) 3.73% (Jun 2022) 3.79 L 3.91 k
Bharti Airtel Ltd. Telecom - services 253.3 3.61% -0.11% 4.12% (Jan 2022) 3.58% (Aug 2022) 3.14 L 0.00
State Bank Of India Banks 216.3 3.08% 0.15% 3.08% (Dec 2022) 2.26% (Mar 2022) 3.53 L 4.12 k
Bajaj Finance Ltd. Nbfc 175.9 2.51% 0.05% 2.79% (Jul 2022) 1.97% (Apr 2022) 26.75 k 506.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 172.4 2.46% 0.20% 2.46% (Dec 2022) 1.56% (Mar 2022) 20.54 k 2.50 k
Godrej Consumer Products Ltd Personal care 148.2 2.11% 0.05% 2.11% (Dec 2022) 1.19% (Feb 2022) 1.70 L 1.96 k
Phoenix Mills Ltd. Residential/commercial/sez project 139.9 2.00% 0.02% 2.08% (May 2022) 1.55% (Jan 2022) 98.36 k 1.28 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 12.00) | Modified Duration 0.05 Years (Category Avg - 1.93)| Yield to Maturity 6.43% (Category Avg - 7.27%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 17.79%
CD 0.00% 0.39%
T-Bills 0.12% 0.45%
NCD & Bonds 0.00% 5.48%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.12% 18.24%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.95%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from UTI Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 29 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Flexi Cap Fund - Direct Plan - Growth 1 24929.40 -4.03 -6.21 -1.96 -8.69 13.25
UTI Liquid Cash Plan - Direct Plan - Growth 2 23211.80 0.56 1.66 3.09 5.16 4.22
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 10659.36 -3.28 -3.25 3.20 -1.33 14.00
UTI Nifty 50 Index Fund - Direct Plan - Growth 4 9337.37 -2.91 -0.75 6.05 3.97 14.21
UTI Money Market Fund - Direct Plan - Growth 4 7440.48 0.58 1.75 3.13 5.19 5.00
UTI Mid Cap Fund - Direct Plan - Growth 3 7230.14 -3.10 -4.74 1.90 0.68 20.60
UTI Value Opportunities Fund - Direct Plan - Growth 2 7017.89 -2.16 -1.64 5.86 3.44 16.13
UTI Overnight Fund - Direct Plan - Growth NA 6629.06 0.52 1.51 2.90 4.90 3.80
UTI Hybrid Equity Fund - Direct Plan - Growth 4 4416.58 -0.83 0.17 5.78 5.56 15.72
UTI CCF- Savings Plan - Direct Plan NA 4134.75 -1.46 -1.30 2.04 1.04 9.16

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