UTI CCF- Investment Plan - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Childrens Fund

Fund House : UTI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 61.2192 -1.32%
(as on 27th January, 2023)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 701.26 Cr

(4.69% of Investment in Category)

Expense Ratio

: 1.51%

(1.29% Category average)

Risk-O-Meter

Very High

Childrens Fund :Childrens Fund : 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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SIP Calculator
VIP (Value Avg)

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.95%
Margin	Margin	0.01%

Detailed Portfolio Analysis

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

Detailed Comparison

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