- Mutual Funds
- UTI-CCF Savings Plan - Direct (G)
UTI-CCF Savings Plan - Direct (G)
Childrens Fund
- NAV 34.81 (0.14%)
- Fund Size (Cr) ₹4157
- Expense Ratio 1.52
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹1000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹500
- Minimum Withdrawal ₹0
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Exit Load
3%
- Return Since Launch 10.35%
Basic Details
Sunil Patil
CRISIL Short Term Debt Hybrid 60+40 Index
OPEN
Lumpsum Returns
SIP Returns
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Standard Deviation
1.73% -
Beta
0.37% -
Sharpe Ratio
2.00% -
Treynor’s Ratio
2.64% -
Jension’s Alpha
5.15%
Asset Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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UTI-CCF Savings Plan - Direct (G)
- 4157
- 3.57%
- 2.60%
- 6.58%
- 8.84%
- 10.54%
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SBI Magnum Children's Benefit Fund - IP - Dir (G)
- 1271.43
- 4.46%
- 3.87%
- 17.64%
- 24.96%
- 40.28%
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HDFC Children's Gift Fund - Direct (G)
- 7330.72
- 6.06%
- 4.90%
- 12.36%
- 19.29%
- 20.32%
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ICICI Pru Child Care Fund-Gift Plan - Direct
- 980.75
- 9.22%
- 6.77%
- 18.00%
- 18.85%
- 18.76%
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Tata Young Citizens Fund - Direct
- 291.92
- 6.51%
- 4.75%
- 14.47%
- 16.56%
- 20.37%
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Aditya Birla SL Bal Bhavishya Yojna - Dir (G)
- 799.77
- 7.64%
- 4.94%
- 16.38%
- 16.00%
- 13.98%
News
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UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 01 December 2023 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.
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UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 23 November 2023 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.7400 per unit or 7.40% on the face value of Rs 10 per unit.
Powered by Capital Market - Live News
-
UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 01 November 2023 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.
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Fund House Details & Investment Objective
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Date of Incorporation
12-Jul-1993
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Total AUM (Cr)
₹4157.00
UTI-CCF Savings Plan - Direct (G) is an Childrens Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in Jul 1993, this fund is managed by Sunil Patil. With assets under management (AUM) worth ₹4157.00 (Cr), as of 01-Dec-2023, UTI-CCF Savings Plan - Direct (G) is categorized as a Childrens Fund within its segment. The fund has generated a return of 10.35% since its launch.
The current NAV of UTI-CCF Savings Plan - Direct (G) is ₹34.81, as on 01-Dec-2023. The fund’s benchmark index is CRISIL Short Term Debt Hybrid 60+40 Index. You can invest in UTI-CCF Savings Plan - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Less than 2 year - 3%. Greater than or equal to 2 years & less than 4 years - 2%. Greater than or equal to 4 years & less than 5 years - 1%. Greater than or equal to 5 years - NIL.
The fund has generated 10.54% and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 39.16% in Equity, 56.4% in Debt and 4.46% in cash and cash equivalents
The top 5 sectors the fund invests in are: 53.85% in Debt, 9.12% in Banks, 6.48% in Cash & Others, 3.86% in IT-Software and 2.52% in Finance.
FAQs on UTI-CCF Savings Plan - Direct (G)
UTI-CCF Savings Plan - Direct (G) is a popular fund in the Childrens Fund segment. The fund has generated a return of 10.35% since inception. Looking to invest in UTI-CCF Savings Plan - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-CCF Savings Plan - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, UTI-CCF Savings Plan - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in UTI-CCF Savings Plan - Direct (G) today and reap the benefits of this Childrens Fund fund!
In the short term, i.e., 1 year, UTI-CCF Savings Plan - Direct (G) has generated annualised return of 8.84%. In the long-term, the fund has generated 10.54% and - in 3 and 5 years respectively. Since its inception, the fund has generated 10.35% returns.
The expense ratio of UTI-CCF Savings Plan - Direct (G) Direct Growth is 1.52%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of UTI-CCF Savings Plan - Direct (G) is ₹4157.00 (Cr) as of 01 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of UTI-CCF Savings Plan - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from UTI-CCF Savings Plan - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case UTI-CCF Savings Plan - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in UTI-CCF Savings Plan - Direct (G). Minimum lumpsum investment UTI-CCF Savings Plan - Direct (G) is ₹1000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of UTI-CCF Savings Plan - Direct (G) is ₹34.81 as on 01 December 2023.
The 5 biggest stock holdings of UTI-CCF Savings Plan - Direct (G) are:
HDFC Bank (3.34%), ICICI Bank (2.89%), Infosys (2.29%), Axis Bank (1.58%), Bharti Airtel (1.43%)
A majority of UTI-CCF Savings Plan - Direct (G) 's AUM worth ₹4157.00 (Cr) is invested in these 3 top sectors:
- Debt: 53.85%
- Banks: 9.12%
- Cash & Others: 6.48%
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