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UTI CCF- Investment Plan - Growth

  • Regular
  • Direct
Category : Childrens Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 38.3822 -1.43%
    (as on 26th October, 2020)
Crisil Rank

Not Ranked

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

Fund has 98.5% investment in indian stocks of which 47.42% is in large cap stocks, 25.05% is in mid cap stocks, 13.19% in small cap stocks.

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10310.20 3.10% - 1.51% 1/11
1 Month 23-Sep-20 10760.00 7.60% - 4.64% 1/10
3 Month 23-Jul-20 10756.00 7.56% - 5.20% 1/10
6 Month 23-Apr-20 12571.80 25.72% - 19.28% 1/10
YTD 01-Jan-20 10025.70 0.26% - 1.42% 7/10
1 Year 23-Oct-19 10710.90 7.11% 7.09% 4.65% 2/10
2 Year 23-Oct-18 11538.80 15.39% 7.41% 8.01% 6/9
3 Year 23-Oct-17 10629.10 6.29% 2.05% 3.81% 8/9
5 Year 23-Oct-15 14394.20 43.94% 7.55% 6.88% 3/7
10 Year 22-Oct-10 22198.70 121.99% 8.29% 8.53% 4/7
Since Inception 08-Mar-04 38867.00 288.67% 8.50% 8.67% 6/11

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13426.65 11.89 % 22.67 %
2 Year 23-Oct-18 24000 26576.71 10.74 % 10.12 %
3 Year 23-Oct-17 36000 39055.63 8.49 % 5.35 %
5 Year 23-Oct-15 60000 72017.12 20.03 % 7.23 %
10 Year 22-Oct-10 120000 200003.72 66.67 % 9.86 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 98.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.50%
No of Stocks : 64 (Category Avg - 43.70) | Large Cap Investments : 47.42%| Mid Cap Investments : 25.05% | Small Cap Investments : 13.19% | Other : 12.84%

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 251.5 7.62% 0.71% 7.62% (Sep 2020) 5.2% (Oct 2019) 2.49 L 510.00
HDFC Bank Ltd. Banks 242.7 7.35% -0.13% 8.83% (Nov 2019) 7.27% (Jul 2020) 2.25 L 903.00
ICICI Bank Ltd. Banks 194.1 5.88% -0.55% 8.7% (Dec 2019) 5.8% (Jul 2020) 5.47 L 2.22 k
Housing Development Finance Corporation Ltd. Housing finance 145.3 4.40% 1.08% 4.4% (Sep 2020) 0% (Oct 2019) 83.51 k 22.90 k
Axis Bank Ltd. Banks 113.8 3.45% -0.53% 5.78% (Oct 2019) 3.38% (Jun 2020) 2.68 L 0.00
Bharti Airtel Ltd. Telecom - services 104.3 3.16% -0.48% 3.87% (May 2020) 1.83% (Oct 2019) 2.48 L 10.28 k
ITC Limited Cigarettes 89.2 2.70% -0.27% 3.7% (May 2020) 1.71% (Nov 2019) 5.19 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 83 2.51% 0.10% 2.52% (Feb 2020) 1.7% (Dec 2019) 2.84 L -0.12 L
Larsen & Toubro Infotech Ltd. Computers - software 80.5 2.44% -0.01% 2.54% (Jul 2020) 1.33% (Oct 2019) 31.65 k -1.75 k
Gujarat Gas Ltd. Gas transmission/marketing 77.1 2.33% -0.10% 2.9% (Jun 2020) 2.24% (Oct 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 1.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.79vs10.84
    Category Avg
  • Beta

    High volatility
    1.41vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.03vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.76vs-3.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Childrens Gift Investment Plan NA 3386.51 3.50 5.62 25.37 6.43 4.39
UTI CCF- Savings Plan NA 3535.54 3.84 3.92 14.36 5.98 2.57
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth NA 66.14 1.82 2.74 10.29 5.39 4.11
Tata Young Citizens Fund - Regular Plan - Growth NA 181.82 5.38 5.72 26.04 5.14 0.81
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth NA 466.81 4.35 4.46 20.17 2.65 5.84
Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth NA 466.81 4.35 4.46 20.17 2.65 5.84
ICICI Prudential Child Care Fund - Gift Plan NA 618.40 4.16 3.80 18.86 2.37 2.86
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth NA 290.52 2.12 4.03 19.14 2.11 0.00
LIC MF Childrens Fund NA 11.60 5.48 5.05 19.98 1.32 1.35
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth NA 0.00 0.00 0.00 0.00 0.00 0.00

More Funds from UTI Mutual Fund

Out of 153 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 123 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 3 24596.86 0.29 0.82 1.82 4.59 6.29
UTI NIFTY Exchange Traded Fund 4 18323.22 7.29 6.67 28.80 3.42 6.58
UTI NIFTY Exchange Traded Fund 4 18323.22 7.29 6.67 28.80 3.42 6.58
UTI Equity Fund - Growth 5 11386.26 7.95 12.13 32.16 13.88 9.45
UTI SENSEX Exchange Traded Fund 5 8643.48 8.15 6.94 28.67 5.26 9.01
UTI SENSEX Exchange Traded Fund 5 8643.48 8.15 6.94 28.67 5.26 9.01
UTI Overnight Fund - Growth NA 7024.39 0.25 0.77 1.51 3.72 4.90
UTI Mastershare Unit Scheme - Growth 3 6304.13 7.25 8.06 25.41 6.52 5.85
UTI Money Market Fund - Regular Plan - Growth 3 6230.34 0.43 1.13 3.13 6.44 7.44
UTI Unit Linked Insurance Plan (ULIP) NA 4495.99 4.05 5.53 15.08 7.64 3.24

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