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UTI CCF- Investment Plan - Growth

  • Regular
  • Direct
Category : Childrens Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 60.768 -0.7%
    (as on 03rd December, 2021)
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Crisil Rank

Not Ranked

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

Fund has 194.24% investment in indian stocks of which 92.7% is in large cap stocks, 37.48% is in mid cap stocks, 29.54% in small cap stocks.

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Returns (NAV as on 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 10068.50 0.68% - 0.56% 4/11
1 Month 03-Nov-21 9754.70 -2.45% - -0.91% 9/11
3 Month 03-Sep-21 10125.10 1.25% - 2.83% 7/11
6 Month 03-Jun-21 11568.60 15.69% - 14.04% 4/11
YTD 01-Jan-21 13087.50 30.88% - 27.15% 2/11
1 Year 03-Dec-20 13898.90 38.99% 38.99% 34.58% 2/11
2 Year 03-Dec-19 16085.00 60.85% 26.79% 19.05% 1/10
3 Year 03-Dec-18 16870.30 68.70% 19.03% 15.58% 1/9
5 Year 02-Dec-16 22391.60 123.92% 17.47% 12.90% 1/9
10 Year 02-Dec-11 40003.90 300.04% 14.85% 13.06% 2/7
Since Inception 08-Mar-04 60653.40 506.53% 10.69% 20.04% 9/11

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 13897.9 15.82 % 30.48 %
2 Year 03-Dec-19 24000 34530.75 43.88 % 39.34 %
3 Year 03-Dec-18 36000 54793.15 52.2 % 29.23 %
5 Year 02-Dec-16 60000 97090.37 61.82 % 19.31 %
10 Year 02-Dec-11 120000 277069.05 130.89 % 15.96 %
 

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 Oct,2021)

Portfolio Turnover Ratio : 24.00%  |   Category average turnover ratio is 25.63%  
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 : 194.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 194.24%
No of Stocks : 136 (Category Avg - 62.00) | Large Cap Investments : 92.7%| Mid Cap Investments : 37.48% | Small Cap Investments : 29.54% | Other : 34.52%

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
ICICI Bank Ltd. Banks 446.3 7.56% 0.86% 7.56% (Oct 2021) 6.66% (Nov 2020) 5.57 L 6.75 k
ICICI Bank Ltd. Banks 446.5 7.56% 0.86% 7.56% (Oct 2021) 6.66% (Nov 2020) 5.57 L 6.75 k
HDFC Bank Ltd. Banks 426.5 7.22% -0.10% 9.16% (Nov 2020) 6.91% (Jul 2021) 2.69 L 5.19 k
HDFC Bank Ltd. Banks 426.2 7.22% -0.10% 9.16% (Nov 2020) 6.91% (Jul 2021) 2.69 L 5.19 k
Infosys Ltd. Computers - software 402.6 6.82% -0.12% 7.49% (Jun 2021) 6.82% (Oct 2021) 2.41 L 2.97 k
Infosys Ltd. Computers - software 402.4 6.82% -0.12% 7.49% (Jun 2021) 6.82% (Oct 2021) 2.41 L 2.97 k
Bharti Airtel Ltd. Telecom - services 245.2 4.15% -0.07% 4.36% (Jan 2021) 3.29% (Nov 2020) 3.58 L 4.65 k
Bharti Airtel Ltd. Telecom - services 245 4.15% -0.07% 4.36% (Jan 2021) 3.29% (Nov 2020) 3.58 L 4.65 k
Axis Bank Ltd. Banks 217.3 3.68% -0.17% 4.53% (Apr 2021) 3.68% (Oct 2021) 2.93 L 3.78 k
Axis Bank Ltd. Banks 217.3 3.68% -0.17% 4.53% (Apr 2021) 3.68% (Oct 2021) 2.93 L 3.78 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.87%
TREPS TREPS 1.71%
Net Receivables Net Receivables 0.64%
Reverse Repo Reverse Repo 0.52%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    16.13vs10.88
    Category Avg
  • Beta

    High volatility
    0.98vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.97vs0.89
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.16vs0.19
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.69vs2.29
    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 - Regular Plan - Growth NA 322.06 0.19 13.64 40.62 98.47 0.00
Tata Young Citizens Fund - Regular Plan - Growth NA 277.45 -2.82 -0.06 13.33 38.85 18.99
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth NA 710.40 0.89 4.59 15.88 31.68 18.40
Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth NA 710.40 0.89 4.59 15.88 31.68 18.40
HDFC Childrens Gift Investment Plan NA 5330.76 -1.64 1.15 9.83 30.78 17.01
ICICI Prudential Child Care Fund - Gift Plan NA 859.05 -1.76 1.34 11.10 28.29 12.90
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth NA 83.89 2.24 4.73 10.98 24.28 11.79
LIC MF Childrens Fund NA 14.19 -2.57 -1.27 7.89 19.93 13.68
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth NA 513.66 -2.35 -0.87 4.73 19.39 0.00
UTI CCF- Savings Plan NA 4252.49 -0.68 1.98 8.54 18.04 10.02

More Funds from UTI Mutual Fund

Out of 110 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 10 is/are ranked 4 * , 11 is/are ranked 3 * , 1 is/are ranked 2 * , 4 is/are ranked 1 * , and 80 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI NIFTY Exchange Traded Fund 4 32248.81 -3.51 -0.52 10.30 32.37 17.66
UTI NIFTY Exchange Traded Fund 4 32248.81 -3.51 -0.52 10.30 32.37 17.66
UTI Liquid Cash Plan - Regular Plan - Growth 3 25608.73 0.29 0.81 1.66 3.24 4.79
UTI Flexi Cap Fund - Growth 5 24212.44 -1.81 1.52 17.52 42.44 25.28
UTI SENSEX Exchange Traded Fund 5 18955.88 -3.48 -0.58 11.05 30.47 17.98
UTI SENSEX Exchange Traded Fund 5 18955.88 -3.48 -0.58 11.05 30.47 17.98
UTI Overnight Fund - Growth NA 10537.14 0.27 0.79 1.56 3.10 4.11
UTI Mastershare Unit Scheme - Growth 4 9725.73 -2.98 0.56 13.75 35.87 18.76
UTI Money Market Fund - Regular Plan - Growth 4 9336.36 0.33 0.84 1.86 3.74 6.04
UTI Mid Cap Fund - Growth 4 6695.14 -2.13 1.86 17.79 48.01 23.56

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