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UTI CCF- Savings Plan - Direct Plan

  • Regular
  • Direct
Category : Childrens Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 24.3292 0.06%
    (as on 22nd October, 2020)
Crisil Rank

Not Ranked

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

Fund has 39.63% investment in indian stocks of which 19.06% is in large cap stocks, 10.1% is in mid cap stocks, 5.27% in small cap stocks.Fund has 53.89% investment in Debt of which 23.11% in Government securities, 25.42% in funds invested in very low risk securities..

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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10131.60 1.32% - 1.67% 9/11
1 Month 22-Sep-20 10321.70 3.22% - 4.09% 8/10
3 Month 22-Jul-20 10382.70 3.83% - 5.53% 9/10
6 Month 22-Apr-20 11383.00 13.83% - 20.75% 9/10
YTD 01-Jan-20 10255.00 2.55% - 1.84% 4/10
1 Year 22-Oct-19 10635.40 6.35% 6.34% 5.56% 5/10
2 Year 22-Oct-18 10905.70 9.06% 4.42% 8.38% 9/9
3 Year 18-Oct-17 10901.40 9.01% 2.91% 4.66% 7/9
5 Year 21-Oct-15 13374.50 33.74% 5.98% 7.63% 5/7
Since Inception 02-Jan-13 19873.80 98.74% 9.19% 9.20% 7/11

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 12849.96 7.08 % 13.33 %
2 Year 22-Oct-18 24000 25691.86 7.05 % 6.68 %
3 Year 18-Oct-17 36000 38419.46 6.72 % 4.26 %
5 Year 21-Oct-15 60000 68186.99 13.64 % 5.05 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 39.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 39.63%
No of Stocks : 65 (Category Avg - 43.70) | Large Cap Investments : 19.06%| Mid Cap Investments : 10.1% | Small Cap Investments : 5.27% | Other : 5.2%

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
Infosys Ltd. Computers - software 1090.2 3.08% 0.37% 3.08% (Sep 2020) 2.11% (Oct 2019) 10.81 L 45.77 k
HDFC Bank Ltd. Banks 1051.9 2.98% 0.05% 3.53% (Nov 2019) 2.91% (Jul 2020) 9.75 L 40.84 k
ICICI Bank Ltd. Banks 841.3 2.38% -0.14% 3.45% (Dec 2019) 2.37% (Jul 2020) 23.72 L 1.02 L
Housing Development Finance Corporation Ltd. Housing finance 630.7 1.78% 0.48% 1.78% (Sep 2020) 0% (Oct 2019) 3.62 L 1.10 L
Axis Bank Ltd. Banks 495.2 1.40% -0.16% 2.38% (Oct 2019) 1.33% (Jun 2020) 11.66 L 47.28 k
Bharti Airtel Ltd. Telecom - services 454 1.28% -0.15% 1.61% (May 2020) 0.72% (Oct 2019) 10.78 L 86.53 k
ITC Limited Cigarettes 391.3 1.11% -0.07% 1.48% (Mar 2020) 1.05% (Dec 2019) 22.79 L 80.59 k
Crompton Greaves Consumer Electricals Ltd. Home appliances 366.1 1.04% 0.06% 1.06% (Apr 2020) 0.71% (Dec 2019) 12.52 L -0.35 L
Larsen & Toubro Infotech Ltd. Computers - software 346.2 0.98% 0.01% 1.03% (Jul 2020) 0.55% (Oct 2019) 1.36 L -4.42 k
Gujarat Gas Ltd. Gas transmission/marketing 336.3 0.95% -0.01% 1.18% (Mar 2020) 0.67% (Oct 2019) 10.90 L 38.55 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 48 (Category Avg - 12.10) | Modified Duration 4.94 Years (Category Avg - 2.72)| Yield to Maturity 7.30% (Category Avg - 5.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 23.11% 8.12%
NCD & Bonds 30.41% 13.25%
PTC 0.37% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.11% 8.12%
Low Risk 25.42% 12.41%
Moderate Risk 3.80% 0.72%
High Risk 0.26% 0.03%
Very High Risk 1.30% 0.13%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.43%
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 30th September, 2020)

  • Standard Deviation

    Low volatility
    8.01vs10.84
    Category Avg
  • Beta

    High volatility
    0.95vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.16vs0.01
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -5.04vs-3.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Childrens Gift Investment Plan - Direct Plan NA 3386.51 3.92 6.99 26.22 7.98 6.16
UTI CCF- Investment Plan - Direct Plan - Growth NA 330.09 6.07 7.47 26.83 7.49 2.67
Tata Young Citizens Fund - Direct Plan - Growth NA 181.82 5.40 7.21 27.47 6.87 1.96
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth NA 66.14 1.17 2.89 10.18 6.52 5.57
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth NA 290.52 3.00 5.57 21.15 4.95 0.00
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 466.81 4.25 5.59 20.72 4.69 7.46
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 466.81 4.24 5.56 20.64 4.57 7.34
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 618.40 3.77 4.53 19.05 3.31 4.64
LIC MF Childrens Fund - Direct Plan NA 11.60 5.84 5.64 21.45 2.92 3.28
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth NA 0.00 0.00 0.00 0.00 0.00 0.00

More Funds from UTI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 9 is/are ranked 3 * , 5 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 24596.86 0.30 0.84 1.87 4.70 6.37
UTI Equity Fund - Direct Plan - Growth 4 11386.26 6.51 12.36 32.96 13.86 9.56
UTI Overnight Fund - Direct Plan - Growth NA 7024.39 0.26 0.78 1.54 3.80 4.97
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6304.13 6.39 8.59 26.84 7.33 6.58
UTI Money Market Fund - Direct Plan - Growth 3 6230.34 0.43 1.15 3.28 6.55 7.56
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4495.99 3.41 5.69 15.73 8.13 3.63
UTI Value Opportunities Fund - Direct Plan - Growth 4 4340.23 5.81 7.52 28.58 8.35 5.57
UTI Mid Cap Fund - Direct Plan - Growth 3 4049.08 3.19 12.97 34.92 15.45 2.13
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3622.61 4.04 5.13 22.51 4.46 0.96
UTI CCF- Savings Plan - Direct Plan NA 3535.54 3.22 3.83 13.83 6.34 2.91

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