Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI CCF- Investment Plan - Growth- Direct

previously known as UTI CCP Advantage Dir Gr until
NAV on January 22, 2019
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 266 cr
Turnover Ratio 7.92%
Expense Ratio 1.86%
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: -0.46%
  • 1Y: -6.38%
  • 3M: 5.23%
  • 3Y: 15.20%
  • 6M: -4.94%
  • 5Y: 15.46%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Kaushik Basu (Since over 7 years)
ISIN F00000PDKZ
Fund Family UTI
P/E Ratio 23.87
P/B Ratio 3.30
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
Avg. Maturity 0.03 years
Yield To Maturity (%) 7.03%
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 34.23%
Industrial 6.98%
Technology 11.0%
Basic Materials 6.96%
Consumer Cyclical 18.28%
Utilities Services 3.71%
Healthcare Services 5.16%
Energy Services 5.91%
Communication Services 0.59%
Consumer Defensive 7.19%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha 0.13
Beta 0.99
R-Squared 94.53
Info Ratio 0.00
Tracking Err 3.54
Sortino 1.011
Sharpe 0.648
Std Dev 15.115
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
57.980 1.03% 62 cr 1.40% Above Average
122.170 -2.02% 2,483 cr 1.32% Above Average


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