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UTI CCF- Investment Plan - Growth- Direct

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previously known as UTI CCP Advantage Dir Gr until

65.641 (0.318%)
NAV on June 02, 2023
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 717 cr
Turnover Ratio 22.99%
Expense Ratio 1.48%
Exit Load -
Returns
  • 1M: 4.65%
  • 1Y: 11.31%
  • 3M: 7.51%
  • 3Y: 23.84%
  • 6M: -0.72%
  • 5Y: 11.08%
Min Investment 1,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Vishal Chopda (Since almost 4 years)
ISIN F00000PDKZ
Fund Family UTI
P/E Ratio 26.07
P/B Ratio 4.04
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
Avg. Maturity 0.01 years
Yield To Maturity (%) 6.77%
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 33.21%
Industrial 5.32%
Technology 10.26%
Basic Materials 6.53%
Consumer Cyclical 20.32%
Utilities Services 2.38%
Healthcare Services 5.50%
Energy Services 0.00%
Communication Services 3.66%
Consumer Defensive 9.78%
Real Estate 3.04%
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -0.82
Beta 0.94
R-Squared 91.72
Info Ratio -0.58
Tracking Err 4.37
Sortino 2.875
Sharpe 1.295
Std Dev 14.788
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
Hdfc
HDFC Childrens Gift Fund Direct Plan(Lock-in)
233.550 20.20% 6,521 cr 0.95% Above Average
Sbi
SBI Magnum Children's Benefit Fund Direct Growth
89.187 9.73% 94 cr — Above Average


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