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Uti Childrens Career Fund (Uti Ccf) - Savings Plan-Direct Growth

Hybrid | Solution Oriented - Children's Fund

(NAV as of 16/04/2024)
36.40 (-0.30)

3Y Returns

10.37%

Min SIP

500

Min Lumpsum

1000

Expense Ratio

1.52%

Fund Size

4381 Cr

Inception Date

01-Jan-13

Fund Manager

Vishal Chopda

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

39.77%

Debt & Others

60.23%

Market Cap Allocation

Large Cap

26.45%

Mid Cap

9.25%

Small Cap

4.07%

Other Cap

60.23%

Sector Allocation

Govt-Sec

32.28%

Banks

18.21%

Finance

13.06%

Cash/Deposits/Margins/Treps/Repo/Swaps

4.91%

Internet and Technology

4.27%

Top Ten Holdings

07.18% GSEC MAT -24/07/2037

10.26%

7.41% GS MAT - 19/12/2036

8.73%

7.26% GSEC MAT - 06/02/2033

6.91%

Cash/Bank/Net Current Assets/(Liabilities)

4.82%

HDFC Bank Ltd

3.04%

Investment Objective

The Primary Objective Of The Scheme Is To Invest Predominantly In Debt And Money Marketinstruments And Part Of The Portfolio Into Equity & Equity Related Securities With A View To Generating Income And Aim For Capital Appreciation. However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund House Detail

AMC Name

UTI Asset Management Company Private Limited

Address

UTI Towers, Gn BlockBandra Kurla Complex, Bandra (East)Mumbai - 400 051

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.