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UTI CCF- Investment Plan - Growth- Direct

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previously known as UTI CCP Advantage Dir Gr until

NAV on August 16, 2019
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 276 cr
Turnover Ratio 7.92%
Expense Ratio 1.85%
Exit Load 4.00%if redeemed within
1 Years
3.00%if redeemed within
3 Years
1.00%if redeemed within
5 Years
0.00%if redeemed after 5 Years
Returns
  • 1M: -4.86%
  • 1Y: -12.15%
  • 3M: -1.93%
  • 3Y: 7.01%
  • 6M: -0.60%
  • 5Y: 8.97%
Min Investment 1,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Swati Kulkarni (Since 4 months)
ISIN F00000PDKZ
Fund Family UTI
P/E Ratio 26.36
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
Avg. Maturity 0.05 years
Yield To Maturity (%) 7.50%
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 34.36%
Industrial 8.75%
Technology 11.58%
Basic Materials 6.99%
Consumer Cyclical 15.01%
Utilities Services 2.47%
Healthcare Services 5.81%
Energy Services 4.65%
Communication Services 1.09%
Consumer Defensive 9.29%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -1.24
Beta 0.99
R-Squared 92.06
Info Ratio -0.39
Tracking Err 3.81
Sortino 0.559
Sharpe 0.368
Std Dev 13.478
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Children Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
57.940 -0.13% 62 cr 1.42% Above Average
122.854 -1.11% 2,735 cr 1.24% Above Average


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