十大电竞直播官方在线

₹60.9736 0.49 % Nav, as on 09-09-2022
Previous Nav
₹ 60.6739
Net Change on 09-09-2022
₹0.3
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Solution Oriented - Children's Fund
Assets (Cr.)
₹ 682.97
Expense Ratio
2.46%
(As on Jul 31, 2022)

Fund Overview IDCW | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
08-Mar-2004
Benchmark
CRISIL Balanced Fund - Aggressive Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
50.43
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
64.38
52 Week High Nav Date
17-Jan-2022

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investingpredominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
UTI CCF Investment Plan - Regular Plan - IDCW	43.42	54.41	1.37	21.05	11.41	10.24
CRISIL Balanced Fund - Aggressive Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY 500	3.16	10.66	4.25	19.88	12.05	13.65
NIFTY 500 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
UTI CCF Investment Plan - Regular Plan - IDCW	Mar 08, 2004	1.37	21.05	11.41	2.46	682.97
Axis Children's Gift Fund - Lock in - Regular Plan - IDCW	Dec 08, 2015	-0.34	14.97	10.62	2.38	719.31
Axis Children's Gift Fund - No Lock in - Regular Plan - IDCW	Dec 08, 2015	-0.34	14.95	10.61	2.38	719.31

Fund Holdings as on 31-August-2022

Company % Assets
EQ - ICICI BANK LTD
8.41
EQ - HDFC BANK LIMITED
7.54
EQ - INFOSYS LTD.
6.14
EQ - AXIS BANK LTD.
3.83
EQ - BHARTI AIRTEL LTD.
3.58
EQ - STATE BANK OF INDIA
2.69
EQ - BAJAJ FINANCE LTD.
2.69
EQ - ITC LTD.
2.21
EQ - CROMPTON GREAVES CONSUMER ELEC
2.07
EQ - MARUTI SUZUKI INDIA LTD.
1.99
EQ - GODREJ CONSUMER PRODUCTS LTD
1.95
EQ - CHOLAMANDALAM INVESTMENT & FIN
1.92
EQ - PHOENIX MILLS LTD
1.88
EQ - ULTRATECH CEMENT LTD.
1.86
NET CURRENT ASSETS
1.80
EQ - JUBILANT FOODWORKS LTD.
1.79
EQ - LARSEN & TOUBRO INFOTECH LTD
1.78
EQ - ADITYA BIRLA FASHION & RETAIL
1.73
EQ - EICHER MOTORS LTD
1.72
EQ - AVENUE SUPERMARTS LTD.
1.71
EQ - HINDALCO INDUSTRIES LTD.
1.60
EQ - CESC LTD.
1.49
EQ - NESTLE INDIA LTD.
1.44
EQ - AJANTA PHARMA LTD.
1.43
EQ - TATA MOTORS LTD.
1.39
EQ - METRO BRANDS LTD
1.39
EQ - CANFIN HOMES LTD.
1.37
EQ - ICICI LOMBARD GENERAL INSURANC
1.33
EQ - CARBORANDUM UNIVERSAL LTD.
1.30
EQ - TUBE INVESTMENTS OF INDIA LTD
1.29
EQ - P I INDUSTRIES LTD
1.26
EQ - ABB INDIA LTD.
1.25
EQ - GUJARAT GAS LTD
1.25
EQ - TECH MAHINDRA LTD.
1.22
EQ - UNITED BREWERIES LTD.
1.20
EQ - MTAR TECHNOLOGIES LTD
1.17
EQ - ENDURANCE TECHNOLOGIES LTD
1.16
EQ - DIVIS LABORATORIES LTD.
1.14
EQ - DR REDDYS LABORATORIES LTD.
1.12
EQ - PRAJ INDUSRIES LTD.
1.11
EQ - BHARAT FORGE LTD.
1.11
EQ - OBEROI REALTY LIMITED
1.10
EQ - SHEELA FOAM LTD.
1.08
EQ - JAMNA AUTO INDUSTRIES LTD.
1.04
EQ - WHIRLPOOL OF INDIA LTD.
1.02
EQ - GLAND PHARMA LTD.
1.02
EQ - MARICO LTD
0.99
EQ - COROMANDEL INTERNATIONAL LTD.
0.97
EQ - BARBEQUE NATION HOSPITALITY LT
0.96
EQ - FIRSTSOURCE SOLUTIONS LTD.
0.94
EQ - ISGEC HEAVY ENGINEERING LTD
0.93
EQ - METROPOLIS HEALTHCARE LTD
0.87
EQ - FSN E-COMMERCE VENTURES(NYKAA)
0.86
EQ - PB FINTECH LTD
0.68
EQ - KEC INTERNATIONAL LTD.
0.58
EQ - ZOMATO LTD
0.50
T BILL RESERVE BANK OF INDIA
0.12
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.02

Sector Holding%
Bank - Private
19.78
IT - Software
9.14
Retailing
4.82
Pharmaceuticals & Drugs
4.71
Finance - NBFC
4.60
Consumer Food
4.22
Telecommunication - Service Provider
3.58
Consumer Durables - Domestic Appliances
3.09
Household & Personal Products
3.03
Construction - Real Estate
2.98
Bank - Public
2.69
Cigarettes/Tobacco
2.21
Auto Ancillary
2.20
e-Commerce
2.04
Engineering - Industrial Equipments
2.04
Automobiles - Passenger Cars
1.99
Cement & Construction Materials
1.86
Miscellaneous
1.80
Automobile Two & Three Wheelers
1.72
Metal - Non Ferrous
1.60
Power Generation/Distribution
1.49
Automobiles-Trucks/Lcv
1.39
Finance - Housing
1.37
Insurance
1.33
Abrasives
1.30
Cycles
1.29
Pesticides & Agrochemicals
1.26
Gas Transmission/Marketing
1.25
Electric Equipment
1.25
Breweries & Distilleries
1.20
Engineering
1.17
Forgings
1.11
Fertilizers
0.97
Hotel, Resort & Restaurants
0.96
BPO/ITeS
0.94
Hospital & Healthcare Services
0.87
Engineering - Construction
0.58

Fund Manager

Vishal Chopda

Holding Type Holding %
Cash
1.80
Deposits
0.02
Equity
98.05
SOV
0.12

About UTI CCF- Investment Plan

Scheme Analysis

UTI CCF- Investment Plan is a Solution Oriented - Children's Fund fund and belongs to UTI Mutual Fund . It was launched on 08-Mar-2004 and currently has an AUM of ₹682.97 crore. UTI CCF- Investment Plan is benchmarked against CRISIL Balanced Fund - Aggressive Index as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI CCF- Investment Plan ended up ₹0.3 (0.49%) yesterday to ₹60.9736 .

Among its top 3 holdings the fund has exposure to EQ - ICICI BANK LTD, and

The UTI CCF- Investment Plan is managed by Vishal Chopda .

Fund House Contact

Address:

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

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