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UTI CCF- Savings Plan - Direct Plan

  • Regular
  • Direct
Category : Childrens Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 27.0685 0.44%
    (as on 13th April, 2021)
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Crisil Rank

Not Ranked

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

Fund has 39.36% investment in indian stocks of which 19.56% is in large cap stocks, 8.19% is in mid cap stocks, 5.41% in small cap stocks.Fund has 54.78% investment in Debt of which 25.82% in Government securities, 26.06% in funds invested in very low risk securities..

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Returns (NAV as on 13th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Apr-21 9985.20 -0.15% - -0.61% 1/11
1 Month 12-Mar-21 9951.10 -0.49% - -1.47% 3/11
3 Month 13-Jan-21 9995.30 -0.05% - 1.24% 7/11
6 Month 13-Oct-20 11210.30 12.10% - 20.43% 10/11
YTD 01-Jan-21 10206.70 2.07% - 4.02% 8/11
1 Year 13-Apr-20 12949.60 29.50% 29.50% 45.03% 9/10
2 Year 12-Apr-19 11595.80 15.96% 7.66% 12.15% 10/10
3 Year 13-Apr-18 11689.60 16.90% 5.34% 9.02% 9/9
5 Year 13-Apr-16 14883.40 48.83% 8.27% 11.57% 8/9
Since Inception 02-Jan-13 22111.50 121.12% 10.05% 15.18% 10/11

SIP Returns (NAV as on 13th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Apr-20 12000 13440.41 12 % 23.02 %
2 Year 12-Apr-19 24000 27583.29 14.93 % 13.99 %
3 Year 13-Apr-18 36000 41718.68 15.89 % 9.81 %
5 Year 13-Apr-16 60000 72859.57 21.43 % 7.7 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 39.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 39.36%
No of Stocks : 65 (Category Avg - 45.70) | Large Cap Investments : 19.56%| Mid Cap Investments : 8.19% | Small Cap Investments : 5.41% | Other : 6.2%

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 1270.1 3.24% -0.19% 3.66% (Nov 2020) 2.91% (Jul 2020) 8.50 L -0.21 L
Infosys Ltd. Computers - software 1127.3 2.88% 0.15% 3.08% (Oct 2020) 2.45% (May 2020) 8.24 L -0.25 L
ICICI Bank Ltd. Banks 1091.3 2.79% -0.17% 2.96% (Feb 2021) 2.37% (Jul 2020) 18.75 L -0.56 L
Housing Development Finance Corporation Ltd. Housing finance 772.9 1.97% -0.10% 2.16% (Dec 2020) 1.3% (Aug 2020) 3.09 L -8.58 k
Axis Bank Ltd. Banks 700.2 1.79% 0.03% 1.79% (Mar 2021) 1.33% (Jun 2020) 10.04 L 56.46 k
Bharti Airtel Ltd. Telecom - services 615.3 1.57% -0.07% 1.73% (Jan 2021) 1.28% (Sep 2020) 11.89 L 36.89 k
ITC Limited Cigarettes 386.6 0.99% 0.04% 1.44% (May 2020) 0.95% (Feb 2021) 17.69 L -0.55 L
Gujarat Gas Ltd. Gas transmission/marketing 332.6 0.85% -0.09% 1.15% (Jun 2020) 0.74% (Jan 2021) 6.05 L -1.35 L
Cholamandalam Investment & Finance Co. Ltd. Nbfc 326.3 0.83% 0.03% 0.83% (Mar 2021) 0.33% (May 2020) 5.84 L -0.18 L
Tata Steel Ltd. Steel 322.8 0.82% 0.07% 0.82% (Mar 2021) 0.4% (Jun 2020) 3.98 L -8.52 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 47 (Category Avg - 12.60) | Modified Duration 3.86 Years (Category Avg - 1.63)| Yield to Maturity 6.54% (Category Avg - 5.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 23.27% 6.26%
T-Bills 2.55% 2.44%
NCD & Bonds 28.60% 10.47%
PTC 0.36% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.82% 8.70%
Low Risk 26.06% 10.22%
Moderate Risk 1.73% 0.17%
High Risk 0.00% 0.00%
Very High Risk 1.17% 0.12%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.80%
MF Units MF Units 0.04%
MF Units MF Units 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    8.3vs11.31
    Category Avg
  • Beta

    High volatility
    0.95vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.3vs0.35
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.68vs-2.5
    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 452.34 -3.40 -0.44 28.26 64.29 10.23
Tata Young Citizens Fund - Direct Plan - Growth NA 228.63 -2.65 2.26 23.90 60.49 8.85
HDFC Childrens Gift Investment Plan - Direct Plan NA 4270.06 -2.35 2.00 18.60 54.03 10.59
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth NA 407.30 -4.77 -0.54 17.16 45.08 0.00
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 575.13 -1.65 1.06 18.48 44.30 11.34
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 575.13 -1.66 1.03 18.41 44.11 11.23
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 741.08 -1.63 -1.50 17.61 42.10 7.97
LIC MF Childrens Fund - Direct Plan NA 13.25 -2.80 -3.17 14.63 40.45 8.56
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth NA 74.28 0.92 1.30 11.74 25.96 7.05
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth NA 128.64 4.34 11.64 43.86 0.00 0.00

More Funds from UTI Mutual Fund

Out of 136 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 8 is/are ranked 2 * , 5 is/are ranked 1 * , and 111 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 2 23748.82 0.30 0.82 1.59 3.59 5.75
UTI Flexi Cap Fund - Direct Plan - Growth 5 16717.24 -2.72 0.82 28.51 74.85 16.56
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7739.12 -2.46 0.09 24.08 59.96 12.14
UTI Money Market Fund - Direct Plan - Growth 4 6799.93 0.39 0.96 1.90 5.58 7.04
UTI Value Opportunities Fund - Direct Plan - Growth 4 5514.54 -3.48 0.06 27.12 64.93 12.05
UTI Mid Cap Fund - Direct Plan - Growth 4 5190.25 -2.78 3.81 31.98 82.88 9.13
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4929.45 -0.27 -0.14 11.32 31.24 6.03
UTI CCF- Savings Plan - Direct Plan NA 3917.27 -0.49 -0.05 12.10 29.50 5.34
UTI Arbitrage Fund - Direct Plan - Growth 3 3842.80 0.56 1.27 2.15 4.51 5.85
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3808.04 -2.32 2.40 24.08 52.90 7.26

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