Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI CCF- Investment Plan Direct Income Payout Inc Dist cum Cap Wdrl

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previously known as UTI CCF- Investment Dir DP until

NAV on May 20, 2022
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 612 cr
Turnover Ratio 21.28%
Expense Ratio 1.60%
Exit Load -
Returns
  • 1M: -7.63%
  • 1Y: 7.76%
  • 3M: -8.62%
  • 3Y: 14.74%
  • 6M: -14.28%
  • 5Y: 11.32%
Min Investment 1,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Vishal Chopda (Since over 2 years)
ISIN F00000PE4QP
Fund Family UTI
P/E Ratio 26.34
P/B Ratio 4.20
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.72%
Industrial 7.92%
Technology 11.22%
Basic Materials 5.48%
Consumer Cyclical 18.78%
Utilities Services 3.2%
Healthcare Services 6.49%
Energy Services 0.77%
Communication Services 4.77%
Consumer Defensive 8.68%
Real Estate 2.96%
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 0.80
Beta 0.96
R-Squared 96.20
Info Ratio 0.09
Tracking Err 4.28
Sortino 0.889
Sharpe 0.646
Std Dev 21.396
Risk Below Average
INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Children Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
81.094 11.48% 85 cr 0.82% Above Average
189.471 9.41% 5,371 cr 1.11% Above Average


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