Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Associate Partners:

  • Kotak Mutual Fund
  • Pharmeasy
  • Indiabulls
  • State Bank of India
  • CoinSwitch Kuber

Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Technology Partner

Dell Technologies

Associate Partners

Kotak Mutual Fund
Pharmeasy
Indiabulls
State Bank of India
CoinSwitch Kuber
you are here:

UTI CCF- Investment Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Childrens Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 64.1273 0.21%
    (as on 28th January, 2022)
Invest Now
Crisil Rank

Not Ranked

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

Fund has 195.42% investment in indian stocks of which 93.92% is in large cap stocks, 35.12% is in mid cap stocks, 29.86% in small cap stocks.

This Scheme
VS
  • Nifty 500
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 28th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Jan-22 9678.90 -3.21% - -2.44% 10/11
1 Month 28-Dec-21 9859.30 -1.41% - -0.70% 8/11
3 Month 28-Oct-21 9797.40 -2.03% - -0.58% 8/11
6 Month 28-Jul-21 10776.20 7.76% - 8.23% 5/11
YTD 31-Dec-21 9763.80 -2.36% - -1.47% 8/11
1 Year 28-Jan-21 13065.10 30.65% 30.65% 28.79% 3/11
2 Year 28-Jan-20 15446.30 54.46% 24.25% 18.17% 2/10
3 Year 28-Jan-19 17663.20 76.63% 20.86% 16.82% 1/9
5 Year 27-Jan-17 21473.60 114.74% 16.50% 12.95% 1/9
Since Inception 02-Jan-13 35500.80 255.01% 14.98% 20.45% 3/11

SIP Returns (NAV as on 28th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Jan-21 12000 13311.8 10.93 % 20.75 %
2 Year 28-Jan-20 24000 33642.38 40.18 % 36.17 %
3 Year 28-Jan-19 36000 53892.13 49.7 % 27.98 %
5 Year 27-Jan-17 60000 96298.53 60.5 % 18.96 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2021)

Portfolio Turnover Ratio : 23.00%  |   Category average turnover ratio is 26.94%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 195.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 195.42%
No of Stocks : 136 (Category Avg - 61.20) | Large Cap Investments : 93.92%| Mid Cap Investments : 35.12% | Small Cap Investments : 29.86% | Other : 36.52%

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 471.2 7.69% 0.50% 7.69% (Dec 2021) 6.82% (Oct 2021) 2.50 L 2.76 k
Infosys Ltd. Computers - software 471.1 7.69% 0.50% 7.69% (Dec 2021) 6.82% (Oct 2021) 2.50 L 2.76 k
ICICI Bank Ltd. Banks 433.1 7.07% 0.04% 7.56% (Oct 2021) 6.7% (Sep 2021) 5.85 L 6.90 k
ICICI Bank Ltd. Banks 433.2 7.07% 0.04% 7.56% (Oct 2021) 6.7% (Sep 2021) 5.85 L 6.90 k
HDFC Bank Ltd. Banks 418.4 6.83% -0.28% 8.6% (Feb 2021) 6.83% (Dec 2021) 2.83 L 3.13 k
HDFC Bank Ltd. Banks 418.4 6.83% -0.28% 8.6% (Feb 2021) 6.83% (Dec 2021) 2.83 L 3.13 k
Bharti Airtel Ltd. Telecom - services 244.4 3.99% -0.44% 4.43% (Nov 2021) 3.56% (Jun 2021) 3.58 L 0.00
Bharti Airtel Ltd. Telecom - services 244.6 3.99% -0.44% 4.43% (Nov 2021) 3.56% (Jun 2021) 3.58 L 0.00
Axis Bank Ltd. Banks 215.5 3.52% 0.03% 4.53% (Apr 2021) 3.49% (Nov 2021) 3.18 L 4.92 k
Axis Bank Ltd. Banks 215.6 3.52% 0.03% 4.53% (Apr 2021) 3.49% (Nov 2021) 3.18 L 4.92 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.30%
Net Receivables Net Receivables 2.28%
Reverse Repo Reverse Repo 0.30%
Margin Margin 0.01%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    19.74vs13.15
    Category Avg
  • Beta

    High volatility
    0.94vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.8vs0.73
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.96vs1.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth NA 382.14 4.44 6.73 23.04 87.98 0.00
Tata Young Citizens Fund - Direct Plan - Growth NA 277.12 -2.71 -4.06 7.19 30.48 20.12
HDFC Childrens Gift Investment Plan - Direct Plan NA 5355.19 -0.52 -1.65 5.49 27.09 17.99
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 732.19 -2.66 -1.42 9.39 26.72 19.85
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 732.19 -2.68 -1.48 9.27 26.49 19.69
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 873.13 -0.83 -0.44 8.17 21.53 14.51
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth NA 87.16 -0.29 2.90 5.36 19.09 12.61
LIC MF Childrens Fund - Direct Plan NA 14.08 -0.94 -2.53 6.11 16.20 14.81
UTI CCF- Savings Plan - Direct Plan NA 4225.08 0.76 0.73 6.49 16.04 11.02
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth NA 533.99 -0.70 -2.93 2.44 14.64 0.00

More Funds from UTI Mutual Fund

Out of 90 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 65 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 5 25540.94 -6.26 -7.58 3.81 25.50 23.90
UTI Liquid Cash Plan - Direct Plan - Growth 3 23039.29 0.29 0.89 1.72 3.42 4.67
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 9703.31 -1.82 -3.28 9.63 28.40 20.45
UTI Money Market Fund - Direct Plan - Growth 4 7202.67 0.34 0.98 1.88 3.96 5.89
UTI Mid Cap Fund - Direct Plan - Growth 3 6894.52 -2.39 -1.83 6.94 38.27 25.91
UTI Value Opportunities Fund - Direct Plan - Growth 2 6643.46 -0.07 -1.77 6.86 28.55 21.50
UTI Nifty Index Fund - Direct Plan - Growth 4 5841.00 -0.70 -4.13 9.17 25.08 18.12
UTI Arbitrage Fund - Direct Plan - Growth 3 5789.81 0.40 0.99 1.99 4.65 5.31
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 5392.36 -1.52 -2.00 5.34 13.27 9.81
UTI Overnight Fund - Direct Plan - Growth NA 4997.61 0.29 0.85 1.64 3.23 4.03

Forum

+ See More