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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-20-2018

UTI CCF- Investment Plan(G)-Direct Plan

Top 10 Holdings
Company
(%)
EQ HDFC BANK LTD.
6.36
NET CURRENT ASSETS
5.71
EQ INDUS IND BANK LTD.
4.80
EQ RELIANCE INDUSTRIES LTD.
4.00
EQ BRITANNIA INDUSTRIES LTD.
3.92
EQ INFOSYS LTD.
3.83
EQ YES BANK LTD.
3.74
EQ AVENUE SUPERMARTS LTD.
3.08
EQ ICICI BANK LTD
3.02
EQ L&T FINANCE HOLDINGS LTD.
2.97
Credit Ratings – Quality
Rating
(%)
LARGE
87.84
MID
2.53
Others
6.73
SMALL
2.87
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities93.26
Cash & Cash Equivalents and Net Assets5.71
Deposits (Placed as Margin)0.86
Rights0.17

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 03/03/14
to 03/03/15
61.4350.34
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 27/02/15
to 29/02/16
-17.29-19.40
Ratios
Standard Deviation[%] 15.09
Sharpe Ratio [%] 0.39
Average Maturity 0.0758 years
Modified Duration NA
YTM NA
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) %
2.01
Expense Ratio (Regular Plan) %
2.93
Investing Style
Large Growth
Fund Manager
Kaushik Basu
Scheme Benchmark
S&P BSE 200
AUM (Rs. in Cr.)
267.15
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(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark