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 November 27, 2019
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 307 cr
Turnover Ratio 12.71%
Expense Ratio 1.93%
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: 4.59%
  • 1Y: 8.09%
  • 3M: 9.97%
  • 3Y: 12.56%
  • 6M: 2.81%
  • 5Y: 8.36%
Min Investment 1,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Vetri Subramaniam (Since 3 months) Vishal Chopda (Since 3 months)
ISIN F00000PDKZ
Fund Family UTI
P/E Ratio 22.87
P/B Ratio 3.09
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
Avg. Maturity 0.06 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 33.31%
Industrial 4.89%
Technology 10.98%
Basic Materials 6.34%
Consumer Cyclical 18.45%
Utilities Services 8.14%
Healthcare Services 4.57%
Energy Services 4.23%
Communication Services 1.90%
Consumer Defensive 4.69%
Real Estate 2.49%
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -0.82
Beta 0.96
R-Squared 94.07
Info Ratio -0.35
Tracking Err 3.37
Sortino 0.704
Sharpe 0.457
Std Dev 13.634
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
131.433 9.93% 2,990 cr 1.27% Above Average
60.875 5.75% 65 cr 1.46% Above Average


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