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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Aug-20-2019

UTI CCF- Investment Plan-Scholarship-Direct Plan

Top 10 Holdings
Company
(%)
NET CURRENT ASSETS
8.51
EQ HDFC BANK LTD.
7.58
EQ INFOSYS LTD.
5.17
EQ ICICI BANK LTD
5.07
EQ AXIS BANK LTD.
4.39
EQ TATA CONSULTANCY SERVICES LTD.
4.24
EQ LARSEN & TOUBRO LTD.
4.08
EQ RELIANCE INDUSTRIES LTD.
3.80
EQ INDUS IND BANK LTD.
3.29
EQ SHREE CEMENT LTD.
3.15
Credit Ratings – Quality
Rating
(%)
LARGE
87.77
MID
0.49
Others
9.26
SMALL
2.45
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities90.73
Cash & Cash Equivalents and Net Assets8.51
Deposits0.75
Rights0.00

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 03/03/14
to 03/03/15
61.4352.48
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 27/02/15
to 29/02/16
-17.29-18.28
Ratios
Standard Deviation[%] 19.99
Sharpe Ratio [%] -0.46
Average Maturity 0.0486 years
Modified Duration 0.05
YTM 7.5
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Solution Oriented
Inception Date (Regular Plan)
08-Mar-04
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.94
Expense Ratio (Regular Plan) %
2.79
Investing Style
Large Growth
Fund Manager
Swati Kulkarni
Scheme Benchmark
S&P BSE 200 - TRI
AUM (Rs. in Cr.)
276.29
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.

Growth Chart of the Scheme
UTI CCF- Investment Plan-Scholarship-Direct Plan

Performance Comparison with similar Schemes and Benchmark