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UTI CCF- Savings Plan - Direct Plan

  • Regular
  • Direct
Category : Childrens Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 23.1689 -0.28%
    (as on 13th November, 2019)
Crisil Rank

Not Ranked

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

Fund has 39.37% investment in indian stocks of which 19.4% is in large cap stocks, 9.93% is in mid cap stocks, 5.11% in small cap stocks.Fund has 52.18% investment in Debt of which 10.24% in Government securities, 35.74% in funds invested in very low risk securities..

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Returns (NAV as on 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 9987.40 -0.13% - -0.31% 1/10
1 Month 11-Oct-19 10240.10 2.40% - 4.16% 9/10
3 Month 13-Aug-19 10386.20 3.86% - 6.43% 10/10
6 Month 13-May-19 10220.50 2.21% - 6.46% 9/10
YTD 01-Jan-19 10110.50 1.10% - 3.25% 8/10
1 Year 13-Nov-18 10257.90 2.58% 2.58% 9.95% 9/9
2 Year 13-Nov-17 10254.80 2.55% 1.27% 4.29% 7/9
3 Year 11-Nov-16 11600.50 16.00% 5.06% 9.15% 9/9
5 Year 13-Nov-14 14060.10 40.60% 7.05% 8.38% 5/7
Since Inception 02-Jan-13 18926.00 89.26% 9.74% 11.00% 7/10

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 12215.62 1.8 % 3.33 %
2 Year 13-Nov-17 24000 24302.27 1.26 % 1.21 %
3 Year 11-Nov-16 36000 37424.89 3.96 % 2.53 %
5 Year 13-Nov-14 60000 68423.5 14.04 % 5.19 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 39.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 39.37%
No of Stocks : 70 (Category Avg - 48.11) | Large Cap Investments : 19.4%| Mid Cap Investments : 9.93% | Small Cap Investments : 5.11% | Other : 4.93%

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 1230.4 3.44% -0.03% 3.47% (Sep 2019) 2.79% (Nov 2018) 10.00 L 0.00
ICICI Bank Ltd. Banks 1148.4 3.21% 0.72% 3.21% (Oct 2019) 0.55% (Nov 2018) 24.80 L 4.51 L
Axis Bank Ltd. Banks 849.8 2.38% 0.06% 2.38% (Oct 2019) 1.35% (Dec 2018) 11.54 L -0.43 L
Infosys Ltd. Computers - software 755.9 2.11% -0.38% 2.49% (Sep 2019) 1.77% (Dec 2018) 11.03 L 10.00 k
ITC Limited Cigarettes 409.7 1.15% -0.02% 1.31% (Apr 2019) 1.12% (Aug 2019) 15.90 L 0.00
Indusind Bank Ltd. Banks 392.4 1.10% -0.16% 1.41% (Mar 2019) 1.1% (Oct 2019) 2.99 L -0.23 L
Muthoot Finance Pvt. Ltd. Nbfc 326.9 0.91% 0.03% 0.91% (Oct 2019) 0.37% (Nov 2018) 4.62 L 0.00
Reliance Industries Ltd. Refineries/marketing 319.2 0.89% 0.07% 1.81% (Apr 2019) 0.82% (Sep 2019) 2.18 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 290.3 0.81% -0.14% 1.04% (Nov 2018) 0.78% (Jul 2019) 38.40 k -0.12 L
Petronet LNG Ltd. Lpg/cng/png/lng supplier 271 0.76% 0.50% 0.76% (Oct 2019) 0% (Nov 2018) 9.46 L 5.96 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 38 (Category Avg - 12.11) | Modified Duration 3.06 Years (Category Avg - 1.95)| Yield to Maturity 10.01% (Category Avg - 7.64%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.24% 5.70%
NCD & Bonds 41.94% 18.15%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.24% 5.70%
Low Risk 35.74% 16.55%
Moderate Risk 4.92% 1.46%
High Risk 0.00% 0.00%
Very High Risk 1.28% 0.14%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 8.26%
FD - Federal Bank Ltd. FD 0.15%
FD - Federal Bank Ltd. FD 0.02%
MF Units MF Units 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    5.08vs7.71
    Category Avg
  • Beta

    High volatility
    0.91vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.18vs0.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.34vs-2.18
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 452.38 3.23 8.87 12.14 17.30 12.12
LIC MF Childrens Fund - Direct Plan NA 12.49 4.20 9.49 10.53 17.23 5.30
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 452.38 3.22 8.83 12.07 17.19 11.94
HDFC Childrens Gift Investment Plan - Direct Plan NA 2989.89 2.79 5.84 5.55 8.84 10.86
Tata Young Citizens Fund - Direct Plan - Growth NA 189.18 4.12 8.31 6.80 8.77 6.16
UTI CCF- Investment Plan - Direct Plan - Growth NA 307.05 5.68 10.17 7.46 6.36 11.11
SBI Magnum Childrens Benefit Fund - Direct Plan - Growth NA 65.42 3.75 4.89 4.58 5.26 10.08
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 634.25 2.40 4.49 2.02 5.02 8.02
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth NA 196.65 5.02 9.22 5.02 0.00 0.00

More Funds from UTI Mutual Fund

Out of 169 mutual fund schemes offered by this AMC, 3 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 - Direct Plan - Growth 3 36220.77 0.45 1.42 3.19 7.01 7.03
UTI Equity Fund - Direct Plan - Growth 4 9912.80 5.54 11.26 9.16 13.16 12.83
UTI Money Market Fund - Direct Plan - Growth 3 7535.34 0.58 1.74 4.16 8.53 7.65
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6173.54 4.26 7.67 6.84 10.13 11.45
UTI Hybrid Equity Fund - Direct Plan - Growth 2 4859.84 2.87 3.50 0.94 0.87 5.84
UTI Value Opportunities Fund - Direct Plan - Growth 4 4460.69 5.06 9.14 6.57 9.22 10.08
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4341.23 2.63 5.08 -0.28 1.25 6.05
UTI Mid Cap Fund - Direct Plan - Growth 2 3744.82 4.58 9.70 5.84 0.27 4.87
UTI CCF- Savings Plan - Direct Plan NA 3574.49 2.40 3.86 2.20 2.58 5.06
UTI Arbitrage Fund - Direct Plan - Growth 4 2914.79 0.59 1.53 3.48 7.08 6.68

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