Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI CCF- Investment Plan - Growth- Direct

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previously known as UTI CCP Advantage Dir Gr until

NAV on September 18, 2020
Category Allocation:
Children
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 334 cr
Turnover Ratio 12.71%
Expense Ratio 1.74%
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: 1.47%
  • 1Y: 11.72%
  • 3M: 13.35%
  • 3Y: 2.32%
  • 6M: 30.44%
  • 5Y: 8.58%
Min Investment 1,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Vetri Subramaniam (Since about 1 year) Vishal Chopda (Since about 1 year)
ISIN F00000PDKZ
Fund Family UTI
P/E Ratio 22.10
P/B Ratio 3.07
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
Avg. Maturity 0.00 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 27.96%
Industrial 5.16%
Technology 13.67%
Basic Materials 6.4%
Consumer Cyclical 16.23%
Utilities Services 7.54%
Healthcare Services 7.20%
Energy Services 2.41%
Communication Services 3.71%
Consumer Defensive 7.97%
Real Estate 1.76%
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -0.86
Beta 0.95
R-Squared 97.13
Info Ratio -0.20
Tracking Err 3.73
Sortino -0.032
Sharpe -0.026
Std Dev 21.091
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
136.163 10.62% 3,363 cr 1.15% Above Average
63.202 8.04% 67 cr 1.46% Above Average


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