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UTI CCF- Savings Plan - Direct Plan

  • Regular
  • Direct
Category : Childrens Fund
Fund House :
  • NAV
    : ₹ 31.5047 -0.06%
    (as on 18th August, 2022)
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Crisil Rank

Not Ranked

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

The fund has 79.48% investment in domestic equities of which 40.16% is in Large Cap stocks, 9.82% is in Mid Cap stocks, 10.34% in Small Cap stocks.The fund has 97.16% investment in Debt, of which 58.42% in Government securities, 37.84% is in Low Risk securities.

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Returns (NAV as on 18th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Aug-22 10089.60 0.90% - 1.30% 10/11
1 Month 18-Jul-22 10431.50 4.32% - 7.10% 10/11
3 Month 18-May-22 10577.10 5.77% - 8.63% 10/11
6 Month 18-Feb-22 10283.10 2.83% - 3.40% 8/11
YTD 31-Dec-21 10271.50 2.71% - 0.75% 3/11
1 Year 18-Aug-21 10735.90 7.36% 7.36% 8.03% 4/11
2 Year 18-Aug-20 13275.50 32.76% 15.22% 21.09% 9/10
3 Year 16-Aug-19 14107.20 41.07% 12.12% 16.30% 10/10
5 Year 18-Aug-17 14339.20 43.39% 7.47% 11.02% 9/9
Since Inception 02-Jan-13 25735.30 157.35% 10.31% 16.90% 10/11

SIP Returns (NAV as on 18th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Aug-21 12000 12500.12 4.17 % 7.82 %
2 Year 18-Aug-20 24000 26914.06 12.14 % 11.44 %
3 Year 16-Aug-19 36000 43669.73 21.3 % 12.95 %
5 Year 18-Aug-17 60000 76772.51 27.95 % 9.79 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Jul,2022)

Portfolio Turnover Ratio : 44.00%  |   Category average turnover ratio is 35.15%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 79.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.48%
No of Stocks : 116 (Category Avg - 59.50) | Large Cap Investments : 40.16%| Mid Cap Investments : 9.82% | Small Cap Investments : 10.34% | Other : 19.16%

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 1357.1 3.29% 0.36% 3.29% (Jul 2022) 2.66% (Sep 2021) 16.56 L 10.81 k
ICICI Bank Ltd. Banks 1355.9 3.29% 0.36% 3.29% (Jul 2022) 2.66% (Sep 2021) 16.56 L 10.81 k
HDFC Bank Ltd. Banks 1284 3.11% 0.08% 3.11% (Jul 2022) 2.78% (Dec 2021) 8.95 L 3.81 k
HDFC Bank Ltd. Banks 1282.8 3.11% 0.08% 3.11% (Jul 2022) 2.78% (Dec 2021) 8.95 L 3.81 k
Infosys Ltd. Computers - software 1097.2 2.66% -0.05% 3.2% (Mar 2022) 2.61% (May 2022) 7.07 L -0.27 L
Infosys Ltd. Computers - software 1095.3 2.66% -0.05% 3.2% (Mar 2022) 2.61% (May 2022) 7.07 L -0.27 L
Axis Bank Ltd. Banks 630 1.53% 0.13% 1.64% (Aug 2021) 1.4% (Nov 2021) 8.69 L 0.00
Axis Bank Ltd. Banks 631.1 1.53% 0.13% 1.64% (Aug 2021) 1.4% (Nov 2021) 8.69 L 0.00
Bharti Airtel Ltd. Telecom - services 602.2 1.46% -0.12% 1.73% (Nov 2021) 1.46% (Jul 2022) 8.90 L -0.26 L
Bharti Airtel Ltd. Telecom - services 603.5 1.46% -0.12% 1.73% (Nov 2021) 1.46% (Jul 2022) 8.90 L -0.26 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 72 (Category Avg - 13.80) | Modified Duration 3.36 Years (Category Avg - 2.02)| Yield to Maturity 6.85% (Category Avg - 6.74%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 58.12% 17.16%
T-Bills 0.30% 0.85%
NCD & Bonds 38.02% 7.25%
PTC 0.72% 0.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 58.42% 18.01%
Low Risk 37.84% 6.95%
Moderate Risk 0.90% 0.38%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 11.47%
TREPS TREPS 11.00%
Net Receivables Net Receivables 0.47%
Margin Margin 0.17%
Margin Margin 0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    8.69vs13.81
    Category Avg
  • Beta

    High volatility
    0.95vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.65vs0.58
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.87vs0.22
    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 541.70 7.58 5.91 4.84 23.73 0.00
HDFC Childrens Gift Fund - Direct Plan NA 5609.09 6.72 10.42 6.49 9.43 19.24
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 845.40 6.46 8.66 3.69 7.87 14.65
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth NA 87.27 1.91 1.92 1.31 6.70 12.65
Tata Young Citizens Fund - Direct Plan - Growth NA 256.62 8.97 9.78 4.65 6.05 20.68
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 693.21 8.12 8.45 0.54 5.84 16.76
UTI CCF- Investment Plan - Direct Plan - Growth NA 644.40 9.37 12.22 3.17 5.70 21.89
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 693.21 8.10 8.39 0.42 5.60 16.57
LIC MF Childrens Fund - Direct Plan NA 13.48 7.52 10.39 3.46 5.15 13.77
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth NA 588.05 9.05 13.04 6.01 4.96 14.66

More Funds from

Out of 50 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 25 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 27541.74 0.43 1.23 2.12 3.90 4.11
UTI Flexi Cap Fund - Direct Plan - Growth 2 25448.00 10.14 11.94 1.68 0.21 23.57
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 10136.28 9.19 10.85 3.09 7.57 19.99
UTI Overnight Fund - Direct Plan - Growth NA 8681.05 0.42 1.17 2.04 3.74 3.67
UTI Nifty 50 Index Fund - Direct Plan - Growth 4 7941.05 10.57 11.37 4.80 9.62 18.58
UTI Money Market Fund - Direct Plan - Growth 5 7213.43 0.44 1.35 2.12 4.07 5.05
UTI Mid Cap Fund - Direct Plan - Growth 3 6891.04 8.22 13.41 6.42 9.84 29.43
UTI Value Opportunities Fund - Direct Plan - Growth 3 6670.68 9.24 12.31 4.98 7.58 22.29
UTI Arbitrage Fund - Direct Plan - Growth 2 4738.14 0.33 0.79 1.67 3.79 4.62
UTI Hybrid Equity Fund - Direct Plan - Growth 4 4336.90 6.43 9.35 5.05 9.34 18.22

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