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UTI CCF- Investment Plan - Growth

  • Regular
  • Direct
Category : Childrens Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 37.9939 -0.19%
    (as on 05th December, 2019)
Crisil Rank

Not Ranked

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

Fund has 96.08% investment in indian stocks of which 47.69% is in large cap stocks, 24.36% is in mid cap stocks, 11.37% in small cap stocks.

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Returns (NAV as on 05th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-19 9956.70 -0.43% - -0.39% 7/10
1 Month 05-Nov-19 10182.60 1.83% - 0.84% 2/10
3 Month 05-Sep-19 11208.10 12.08% - 8.40% 2/10
6 Month 04-Jun-19 10150.40 1.50% - 1.90% 4/10
YTD 01-Jan-19 10442.60 4.43% - 3.45% 8/10
1 Year 05-Dec-18 10646.50 6.46% 6.46% 8.78% 6/9
2 Year 05-Dec-17 10303.20 3.03% 1.50% 3.65% 8/9
3 Year 05-Dec-16 13945.00 39.45% 11.72% 8.63% 1/9
5 Year 05-Dec-14 14132.80 41.33% 7.16% 7.00% 3/7
10 Year 04-Dec-09 26017.50 160.18% 10.03% 9.85% 4/7
Since Inception 08-Mar-04 37922.20 279.22% 8.83% 10.18% 8/10

SIP Returns (NAV as on 05th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Dec-18 12000 12734.31 6.12 % 11.51 %
2 Year 05-Dec-17 24000 25010.97 4.21 % 4.02 %
3 Year 05-Dec-16 36000 39136.86 8.71 % 5.5 %
5 Year 05-Dec-14 60000 73291.22 22.15 % 7.93 %
10 Year 04-Dec-09 120000 208805.42 74 % 10.67 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 96.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.08%
No of Stocks : 69 (Category Avg - 48.44) | Large Cap Investments : 47.69%| Mid Cap Investments : 24.36% | Small Cap Investments : 11.37% | Other : 12.66%

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
HDFC Bank Ltd. Banks 259.6 8.45% 0.68% 8.45% (Oct 2019) 6.92% (Nov 2018) 2.11 L 25.00 k
ICICI Bank Ltd. Banks 249.1 8.11% 1.87% 8.11% (Oct 2019) 3.73% (Nov 2018) 5.38 L 1.15 L
Axis Bank Ltd. Banks 177.4 5.78% 0.17% 5.78% (Oct 2019) 1.98% (Dec 2018) 2.41 L 0.00
Infosys Ltd. Computers - software 159.8 5.20% -0.94% 6.14% (Sep 2019) 4.08% (Nov 2018) 2.33 L 9.00 k
Indusind Bank Ltd. Banks 84.5 2.75% -0.28% 4.01% (Nov 2018) 2.75% (Oct 2019) 64.32 k 0.00
# Gujarat Gas Ltd. Gas transmission/marketing 68.7 2.24% 2.24% 2.24% (Oct 2019) 0% (Nov 2018) 3.50 L 3.50 L
Reliance Industries Ltd. Refineries/marketing 67.4 2.19% 0.10% 4.41% (Apr 2019) 2.09% (Sep 2019) 46.00 k 0.00
- Muthoot Finance Pvt. Ltd. Nbfc 65.5 2.13% 0.00% 2.13% (Sep 2019) 0% (Nov 2018) 92.50 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 62 2.02% -0.22% 2.24% (Sep 2019) 1.52% (Jan 2019) 8.20 k -1.60 k
Petronet LNG Ltd. Lpg/cng/png/lng supplier 57.6 1.87% 1.25% 1.87% (Oct 2019) 0% (Nov 2018) 2.01 L 1.31 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.24%
FD - Federal Bank Ltd. FD 0.35%
FD - HDFC Bank Ltd. FD 0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    11.81vs7.51
    Category Avg
  • Beta

    High volatility
    1.39vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.13vs-1.79
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth NA 452.38 0.69 9.61 4.95 14.41 10.88
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth NA 452.38 0.69 9.61 4.95 14.41 10.87
LIC MF Childrens Fund NA 12.49 1.05 8.94 3.96 14.32 5.39
ICICI Prudential Child Care Fund - Gift Plan NA 634.25 2.40 6.87 -1.22 8.21 9.03
HDFC Childrens Gift Investment Plan NA 2989.89 0.61 6.48 0.52 7.89 10.64
Tata Young Citizens Fund - Regular Plan - Growth NA 189.18 0.10 9.95 1.34 6.43 5.49
SBI Magnum Childrens Benefit Fund - Growth NA 65.42 -0.88 3.26 1.03 3.84 8.65
UTI CCF- Savings Plan NA 3574.49 1.07 5.14 1.27 3.02 5.00
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth NA 196.65 0.84 12.10 0.66 0.00 0.00

More Funds from UTI Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 144 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 36220.77 0.42 1.36 3.00 6.80 6.94
UTI NIFTY Exchange Traded Fund 4 15801.47 0.85 10.98 0.81 12.94 15.41
UTI NIFTY Exchange Traded Fund 4 15801.47 0.85 10.98 0.81 12.94 15.41
UTI Equity Fund - Growth 4 9912.80 1.89 11.34 3.11 11.71 13.41
UTI Money Market Fund - Regular Plan - Growth 3 7535.34 0.45 1.60 3.76 8.23 7.50
UTI Mastershare Unit Scheme - Growth 3 6173.54 0.98 9.41 1.21 10.12 12.06
UTI SENSEX Exchange Traded Fund 4 5525.39 1.32 11.39 2.48 14.93 17.06
UTI SENSEX Exchange Traded Fund 4 5525.39 1.32 11.39 2.48 14.93 17.06
UTI Hybrid Equity Fund - Growth 2 4859.84 1.28 5.72 -1.83 3.10 6.32
UTI Value Opportunities Fund - Growth 4 4460.69 1.98 10.82 1.42 10.80 11.07

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