十大电竞投注

₹31.7606 0.19 % Nav, as on 09-09-2022
Previous Nav
₹ 31.699
Net Change on 09-09-2022
₹0.06
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Solution Oriented - Children's Fund
Assets (Cr.)
₹ 4,206.47
Expense Ratio
1.53%
(As on Jul 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
UTI Mutual Fund
Launch Date
01-Jan-2013
Benchmark
CRISIL Short Term Debt Hybrid 60+40 Fund Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
35.03
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
38.43
52 Week High Nav Date
09-Sep-2022

Fund Objective

The primary objective of the scheme is to invest predominantly in debt and money marketinstruments and part of the portfolio into equity & equity related securities with a view to generating income and aim for capital appreciation. 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 Saving Plan - Direct Plan	25.99	27.79	6.02	12.29	7.44	10.36
CRISIL Short Term Debt Hybrid 60+40 Fund 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

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 Saving Plan - Direct Plan	Jan 01, 2013	6.02	12.29	7.44	1.53	4,206.47
HDFC Childrens Gift Fund - Direct Plan	Jan 01, 2013	7.34	19.47	13.41	1.04	5,792.96
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative	Jan 01, 2013	5.94	14.57	10.92	1.72	879.17
Axis Children's Gift Fund - Lock in - Direct Growth	Dec 08, 2015	0.79	16.36	12.10	1.12	719.31
Axis Children's Gift Fund - No Lock in - Direct Growth	Dec 08, 2015	1.01	16.55	12.26	1.12	719.31
UTI CCF Investment Plan - Direct Plan - Growth Option	Jan 01, 2013	2.50	22.23	12.48	1.60	682.97

Fund Holdings as on 31-August-2022

Company % Assets
GSEC RESERVE BANK OF INDIA MATURING 17/01/2032
9.66
NET CURRENT ASSETS
8.79
GSEC RESERVE BANK OF INDIA MATURING 07/10/2029
5.72
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033
4.01
EQ - ICICI BANK LTD
3.42
EQ - HDFC BANK LIMITED
3.03
EQ - INFOSYS LTD.
2.46
GSEC RESERVE BANK OF INDIA MATURING 15/05/2025
2.43
NCD STATE BANK OF INDIA
1.83
GSEC RESERVE BANK OF INDIA MATURING 15/06/2025
1.71
EQ - AXIS BANK LTD.
1.56
EQ - BHARTI AIRTEL LTD.
1.44
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
1.22
GSEC RESERVE BANK OF INDIA MATURING 15/02/2027
1.21
GSEC RESERVE BANK OF INDIA MATURING 20/06/2027
1.21
NCD POWER FINANCE CORPORATION LTD.
1.21
NCD HDFC LTD.
1.20
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.20
GSEC RESERVE BANK OF INDIA MATURING 22/08/2032
1.20
NCD NTPC LTD.
1.19
NCD HDFC LTD.
1.19
NCD CITICORP FINANCE INDIA LTD.
1.17
NCD INDIAN OIL CORPORATION LTD.
1.17
GSEC RESERVE BANK OF INDIA MATURING 31/03/2027
1.16
NCD REC LTD
1.15
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
1.14
NCD HDFC LTD.
1.13
EQ - STATE BANK OF INDIA
1.09
EQ - BAJAJ FINANCE LTD.
1.09
GSEC RESERVE BANK OF INDIA MATURING 23/09/2024
1.05
NCD REC LTD
0.98
EQ - ITC LTD.
0.90
EQ - CROMPTON GREAVES CONSUMER ELEC
0.84
EQ - MARUTI SUZUKI INDIA LTD.
0.81
EQ - GODREJ CONSUMER PRODUCTS LTD
0.78
EQ - CHOLAMANDALAM INVESTMENT & FIN
0.76
EQ - PHOENIX MILLS LTD
0.76
EQ - ULTRATECH CEMENT LTD.
0.75
EQ - JUBILANT FOODWORKS LTD.
0.73
EQ - LARSEN & TOUBRO INFOTECH LTD
0.72
EQ - EICHER MOTORS LTD
0.70
EQ - ADITYA BIRLA FASHION & RETAIL
0.69
EQ - AVENUE SUPERMARTS LTD.
0.69
EQ - HINDALCO INDUSTRIES LTD.
0.64
EQ - CESC LTD.
0.61
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD
0.60
NCD UNION BANK OF INDIA
0.59
NCD STATE BANK OF INDIA
0.59
NCD BANK OF INDIA
0.59
EQ - NESTLE INDIA LTD.
0.58
EQ - AJANTA PHARMA LTD.
0.57
NCD POWER FINANCE CORPORATION LTD.
0.57
GSEC RESERVE BANK OF INDIA MATURING 12/04/2026
0.57
EQ - TATA MOTORS LTD.
0.57
EQ - METRO BRANDS LTD
0.56
EQ - CANFIN HOMES LTD.
0.55
EQ - ICICI LOMBARD GENERAL INSURANC
0.54
EQ - CARBORANDUM UNIVERSAL LTD.
0.54
EQ - TUBE INVESTMENTS OF INDIA LTD
0.52
EQ - GUJARAT GAS LTD
0.51
EQ - P I INDUSTRIES LTD
0.51
EQ - ABB INDIA LTD.
0.51
EQ - TECH MAHINDRA LTD.
0.50
GSEC RESERVE BANK OF INDIA MATURING 29/06/2032
0.49
EQ - UNITED BREWERIES LTD.
0.49
GSEC RESERVE BANK OF INDIA MATURING 10/08/2032
0.48
EQ - ENDURANCE TECHNOLOGIES LTD
0.48
EQ - MTAR TECHNOLOGIES LTD
0.48
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD
0.47
EQ - DIVIS LABORATORIES LTD.
0.46
EQ - DR REDDYS LABORATORIES LTD.
0.46
EQ - BHARAT FORGE LTD.
0.45
EQ - PRAJ INDUSRIES LTD.
0.44
EQ - OBEROI REALTY LIMITED
0.44
EQ - SHEELA FOAM LTD.
0.43
NCD YES BANK LTD.
0.43
EQ - JAMNA AUTO INDUSTRIES LTD.
0.42
EQ - WHIRLPOOL OF INDIA LTD.
0.42
EQ - GLAND PHARMA LTD.
0.41
EQ - MARICO LTD
0.40
EQ - ISGEC HEAVY ENGINEERING LTD
0.40
EQ - BARBEQUE NATION HOSPITALITY LT
0.39
EQ - COROMANDEL INTERNATIONAL LTD.
0.39
EQ - FIRSTSOURCE SOLUTIONS LTD.
0.38
EQ - METROPOLIS HEALTHCARE LTD
0.37
PTC-FIRST BUSINESS REC-SR20-1/01/25
0.36
EQ - FSN E-COMMERCE VENTURES(NYKAA)
0.35
EQ - PB FINTECH LTD
0.28
EQ - KEC INTERNATIONAL LTD.
0.23
EQ - ZOMATO LTD
0.21
NCD POWER FINANCE CORPORATION LTD.
0.17
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.17
T BILL RESERVE BANK OF INDIA
0.15
NCD POWER FINANCE CORPORATION LTD.
0.10
MF UNITS UTI Bank Exchange Traded Fund
0.04
NCD YES BANK LTD.
0.00
EQ - HANUMAN TEA COMPANY LIMITED
0.00
EQ - WILLARD STORAGE BATTERY LTD.
0.00

Sector Holding%
Miscellaneous
30.90
Bank - Private
8.00
IT - Software
3.68
Retailing
1.94
Pharmaceuticals & Drugs
1.90
Finance - NBFC
1.86
Consumer Food
1.71
Telecommunication - Service Provider
1.44
Consumer Durables - Domestic Appliances
1.26
Household & Personal Products
1.21
Construction - Real Estate
1.21
Bank - Public
1.09
Auto Ancillary
0.90
Cigarettes/Tobacco
0.90
e-Commerce
0.84
Engineering - Industrial Equipments
0.84
Automobiles - Passenger Cars
0.81
Cement & Construction Materials
0.75
Automobile Two & Three Wheelers
0.70
Metal - Non Ferrous
0.64
Power Generation/Distribution
0.61
Automobiles-Trucks/Lcv
0.57
Finance - Housing
0.55
Insurance
0.54
Abrasives
0.54
Cycles
0.52
Gas Transmission/Marketing
0.51
Pesticides & Agrochemicals
0.51
Electric Equipment
0.51
Breweries & Distilleries
0.49
Engineering
0.48
Forgings
0.45
Fertilizers
0.39
Hotel, Resort & Restaurants
0.39
BPO/ITeS
0.38
Hospital & Healthcare Services
0.37
Engineering - Construction
0.23
Batteries
0.00
Tea/Coffee
0.00

Fund Manager

Sunil Patil

Education: M.Com, MFM,CAIIB-I,Certificate Examination of IIB for the Employees of UTI
Experience: 16 Years
Basic Details: Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.
Funds Managed:
UTI CCF- Savings Plan
UTI Equity Savings Fund
UTI Hybrid Equity Fund
UTI Multi Asset Fund
UTI-Retirement Benefit Pension Fund

Vishal Chopda

Holding Type Holding %
CARE-BBB+
0.43
Cash
8.79
CRISIL-AA+
3.60
CRISIL-AAA
12.80
Deposits
0.17
Equity
39.71
ICRA-AA
0.47
ICRA-AAA
1.37
ICRA-D
0.00
IND-AA+
1.22
IND-AAA(SO)
0.36
MFU
0.04
SOV
31.05

About UTI CCF- Savings Plan

Scheme Analysis

UTI CCF- Savings Plan is a Solution Oriented - Children's Fund fund and belongs to UTI Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹4,206.47 crore. UTI CCF- Savings Plan is benchmarked against CRISIL Short Term Debt Hybrid 60+40 Fund Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI CCF- Savings Plan ended up ₹0.06 (0.19%) yesterday to ₹31.7606 .

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIA MATURING 17/01/2032, and

The UTI CCF- Savings Plan is managed by Sunil Patil and 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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