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UTI CCF- Savings Plan - Direct Plan

  • Regular
  • Direct
Category : Childrens Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 25.6514 0.27%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 39.56% investment in indian stocks of which 19.42% is in large cap stocks, 9.39% is in mid cap stocks, 5.2% in small cap stocks.Fund has 57.79% investment in Debt of which 24.37% in Government securities, 28.11% in funds invested in very low risk securities..

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10064.30 0.64% - 1.06% 10/11
1 Month 27-Oct-20 10507.60 5.08% - 7.41% 10/11
3 Month 27-Aug-20 10743.30 7.43% - 9.06% 7/10
6 Month 27-May-20 11868.70 18.69% - 28.70% 9/10
YTD 01-Jan-20 10812.30 8.12% - 9.56% 7/10
1 Year 27-Nov-19 10934.60 9.35% 9.32% 10.28% 6/10
2 Year 27-Nov-18 11328.00 13.28% 6.42% 10.44% 8/9
3 Year 27-Nov-17 11258.50 12.58% 4.03% 6.22% 9/9
5 Year 27-Nov-15 14308.70 43.09% 7.42% 9.52% 7/7
Since Inception 02-Jan-13 20953.90 109.54% 9.81% 11.33% 10/11

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13389.12 11.58 % 21.95 %
2 Year 27-Nov-18 24000 26870.26 11.96 % 11.23 %
3 Year 27-Nov-17 36000 40259.29 11.83 % 7.38 %
5 Year 27-Nov-15 60000 71332.68 18.89 % 6.84 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 39.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 39.56%
No of Stocks : 65 (Category Avg - 45.80) | Large Cap Investments : 19.42%| Mid Cap Investments : 9.39% | Small Cap Investments : 5.2% | Other : 5.55%

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 1234.6 3.43% 0.45% 3.53% (Nov 2019) 2.91% (Jul 2020) 10.43 L 67.91 k
- Infosys Ltd. Computers - software 1109.6 3.08% 0.00% 3.08% (Sep 2020) 2.13% (Nov 2019) 10.46 L -0.35 L
ICICI Bank Ltd. Banks 900.9 2.50% 0.12% 3.45% (Dec 2019) 2.37% (Jul 2020) 22.95 L -0.77 L
Housing Development Finance Corporation Ltd. Housing finance 695.9 1.93% 0.15% 1.93% (Oct 2020) 0% (Nov 2019) 3.62 L -0.66 k
Axis Bank Ltd. Banks 553.6 1.54% 0.14% 2.28% (Nov 2019) 1.33% (Jun 2020) 11.24 L -0.42 L
Bharti Airtel Ltd. Telecom - services 488.2 1.36% 0.08% 1.61% (May 2020) 0.85% (Nov 2019) 11.26 L 47.10 k
ITC Limited Cigarettes 376.6 1.05% -0.06% 1.48% (Mar 2020) 1.05% (Oct 2020) 22.79 L 0.00
- Larsen & Toubro Infotech Ltd. Computers - software 352.6 0.98% 0.00% 1.03% (Jul 2020) 0.58% (Nov 2019) 1.21 L -0.15 L
Gujarat Gas Ltd. Gas transmission/marketing 315.8 0.88% -0.07% 1.18% (Mar 2020) 0.88% (Oct 2020) 10.65 L -0.26 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 308.8 0.86% -0.18% 1.06% (May 2020) 0.71% (Dec 2019) 10.32 L -2.21 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 48 (Category Avg - 12.70) | Modified Duration 4.94 Years (Category Avg - 2.74)| Yield to Maturity 7.30% (Category Avg - 6.16%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 24.37% 9.28%
NCD & Bonds 33.04% 15.72%
PTC 0.38% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.37% 9.28%
Low Risk 28.11% 15.23%
Moderate Risk 3.77% 0.38%
High Risk 0.26% 0.03%
Very High Risk 1.28% 0.13%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.60%
MF Units MF Units 0.03%
MF Units MF Units 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    8.06vs10.9
    Category Avg
  • Beta

    High volatility
    0.95vs0.61
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.12vs0.01
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.79vs-1.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI CCF- Investment Plan - Direct Plan - Growth NA 341.80 11.48 12.79 40.52 14.44 5.62
Tata Young Citizens Fund - Direct Plan - Growth NA 186.30 8.37 12.76 35.56 14.18 4.38
HDFC Childrens Gift Investment Plan - Direct Plan NA 3451.31 8.14 9.63 34.58 13.20 7.43
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 479.12 8.47 9.97 30.40 11.96 9.96
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 479.12 8.46 9.93 30.32 11.85 9.84
LIC MF Childrens Fund - Direct Plan NA 11.92 7.21 11.63 30.16 9.01 4.82
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth NA 298.36 7.06 5.91 29.29 8.31 0.00
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth NA 66.85 2.80 3.93 13.47 7.20 5.12
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 629.78 5.61 6.56 23.97 3.30 4.81
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth NA 66.62 8.86 0.00 0.00 0.00 0.00

More Funds from UTI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 115 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 3 26217.58 0.28 0.83 1.72 4.48 6.26
UTI Equity Fund - Direct Plan - Growth 5 11917.47 11.62 17.17 49.17 23.41 13.71
UTI Money Market Fund - Direct Plan - Growth 4 7776.76 0.36 1.11 2.57 6.31 7.48
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6471.88 9.34 12.19 37.55 12.41 8.57
UTI Overnight Fund - Direct Plan - Growth NA 5708.52 0.24 0.75 1.53 3.59 5.01
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4583.72 4.99 8.88 21.25 11.52 5.27
UTI Value Opportunities Fund - Direct Plan - Growth 4 4427.11 10.49 12.36 39.18 13.55 8.04
UTI Mid Cap Fund - Direct Plan - Growth 3 4037.30 11.80 13.94 50.35 27.68 4.17
UTI CCF- Savings Plan - Direct Plan NA 3598.73 5.08 7.43 18.69 9.32 4.03
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3581.50 8.14 8.08 30.04 8.50 2.44

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