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UTI CCF- Savings Plan - Direct Plan

  • Regular
  • Direct
Category : Childrens Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 23.8601 -0.56%
    (as on 17th January, 2020)
Crisil Rank

Not Ranked

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

Fund has 38.49% investment in indian stocks of which 18.87% is in large cap stocks, 9.56% is in mid cap stocks, 4.81% in small cap stocks.Fund has 54.3% investment in Debt of which 6.72% in Government securities, 41.55% in funds invested in very low risk securities..

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Returns (NAV as on 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10014.80 0.15% - 1.14% 10/10
1 Month 17-Dec-19 10171.40 1.71% - 2.32% 10/10
3 Month 17-Oct-19 10448.80 4.49% - 6.07% 9/10
6 Month 17-Jul-19 10382.20 3.82% - 7.31% 8/10
YTD 01-Jan-20 10057.20 0.57% - 1.98% 10/10
1 Year 17-Jan-19 10419.90 4.20% 4.20% 11.43% 9/9
2 Year 17-Jan-18 10295.90 2.96% 1.47% 4.07% 8/9
3 Year 17-Jan-17 11773.00 17.73% 5.59% 10.16% 9/9
5 Year 16-Jan-15 13808.20 38.08% 6.66% 8.22% 6/7
Since Inception 02-Jan-13 19490.60 94.91% 9.94% 11.71% 8/10

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 12512.88 4.27 % 7.97 %
2 Year 17-Jan-18 24000 24967.87 4.03 % 3.84 %
3 Year 17-Jan-17 36000 38177.35 6.05 % 3.84 %
5 Year 16-Jan-15 60000 69549.91 15.92 % 5.84 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Equity Holding : 38.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 38.49%
No of Stocks : 67 (Category Avg - 47.67) | Large Cap Investments : 18.87%| Mid Cap Investments : 9.56% | Small Cap Investments : 4.81% | Other : 5.25%

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 1248.6 3.45% 0.09% 3.45% (Dec 2019) 0.83% (Feb 2019) 23.17 L -0.52 L
HDFC Bank Ltd. Banks 1246.7 3.45% -0.08% 3.53% (Nov 2019) 2.88% (Jan 2019) 9.80 L -0.20 L
Axis Bank Ltd. Banks 818.2 2.26% -0.02% 2.38% (Oct 2019) 1.45% (Jul 2019) 10.85 L -0.29 L
Infosys Ltd. Computers - software 806.2 2.23% 0.10% 2.49% (Sep 2019) 1.97% (May 2019) 11.03 L 0.00
Indusind Bank Ltd. Banks 451.2 1.25% -0.05% 1.41% (Mar 2019) 1.1% (Oct 2019) 2.99 L 0.00
ITC Limited Cigarettes 377.9 1.05% -0.03% 1.31% (Apr 2019) 1.05% (Dec 2019) 15.90 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 368.2 1.02% 0.11% 1.02% (Dec 2019) 0% (Jan 2019) 15.50 L 0.00
Muthoot Finance Pvt. Ltd. Nbfc 325.6 0.90% 0.10% 0.91% (Oct 2019) 0.41% (Jan 2019) 4.28 L 0.00
Bharti Airtel Ltd. Telecom - services 314.5 0.87% 0.02% 0.87% (Dec 2019) 0% (Jan 2019) 6.90 L 0.00
National Thermal Power Corporation Ltd. Power 282.9 0.78% 0.01% 0.78% (Dec 2019) 0% (Jan 2019) 23.76 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 44 (Category Avg - 13.89) | Modified Duration 3.62 Years (Category Avg - 1.72)| Yield to Maturity 9.88% (Category Avg - 7.46%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.72% 2.23%
CP 1.37% 0.15%
NCD & Bonds 45.58% 20.05%
PTC 0.63% 0.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.72% 2.23%
Low Risk 41.55% 18.80%
Moderate Risk 4.77% 1.33%
High Risk 0.00% 0.00%
Very High Risk 1.26% 0.14%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 7.02%
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 December, 2019)

  • Standard Deviation

    Low volatility
    4.9vs7.16
    Category Avg
  • Beta

    High volatility
    0.91vs0.75
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.07vs0.41
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.96vs-1.46
    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 462.33 1.87 4.97 9.33 18.09 13.39
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 462.33 1.85 4.93 9.27 17.97 13.22
LIC MF Childrens Fund - Direct Plan NA 12.46 2.26 5.90 9.30 16.17 6.59
UTI CCF- Investment Plan - Direct Plan - Growth NA 325.41 4.34 10.62 11.15 11.93 13.02
HDFC Childrens Gift Investment Plan - Direct Plan NA 3103.96 2.50 6.00 5.59 10.24 12.48
Tata Young Citizens Fund - Direct Plan - Growth NA 186.77 2.83 5.92 7.95 10.10 7.09
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 661.51 2.33 7.20 3.49 9.54 10.60
SBI Magnum Childrens Benefit Fund - Direct Plan - Growth NA 64.60 1.78 3.09 3.40 4.67 9.45
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth NA 217.14 1.73 7.60 9.82 0.00 0.00

More Funds from UTI Mutual Fund

Out of 164 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 139 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 30477.37 0.43 1.30 2.83 6.58 6.94
UTI Equity Fund - Direct Plan - Growth 4 10217.42 4.41 10.05 12.59 16.19 15.35
UTI Money Market Fund - Direct Plan - Growth 3 7514.79 0.46 1.47 3.40 7.96 7.59
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6476.53 2.73 8.26 8.41 13.66 13.36
UTI Hybrid Equity Fund - Direct Plan - Growth 2 4591.74 3.45 7.57 2.79 5.11 7.53
UTI Value Opportunities Fund - Direct Plan - Growth 4 4559.72 4.08 10.40 9.72 14.11 12.35
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4403.33 1.79 4.72 5.19 1.72 6.76
UTI Mid Cap Fund - Direct Plan - Growth 2 3714.59 7.33 11.39 10.12 7.43 7.60
UTI CCF- Savings Plan - Direct Plan NA 3615.34 1.71 4.49 3.82 4.20 5.59
UTI Arbitrage Fund - Direct Plan - Growth 4 3308.75 0.43 1.30 2.90 6.69 6.60

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