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UTI CCF Investment Plan - Regular Plan - Growth Option

(Erstwhile UTI CCP Advantage Fund - Growth)
Fund House: UTI Mutual Fund
Category: Childrens Fund
Launch Date: 17-02-2004
Asset Class: Mixed Asset
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.68% As on (30-09-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 702.77 Cr As on (31-10-2022)
Turn over: 25% | Exit Load: Nil
NAV as on 30-11-2022

60.9635

0.42 (0.6875%)

CAGR Since Inception

10.09%

S&P BSE India Bond Index 16.65%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 2 Months
14 Years 6 Months
16 Years 12 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

Investment can be made in the name of the children upto the age of 15 years so as to provide them, after They attain the age of 18 years, a means to receive scholarship to meet the cost of higher education and /or to help them in setting up a profession, practice or business or enabling them to set up a home or finance the cost of other social obligation.

Current Asset Allocation (%)

Indicators

Volatility 13.53
Sharp Ratio 0.69
Alpha -0.14
Beta 0.95
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 1.25 18.99 16.88 10.32 13.3
HDFC Childrens Gift Fund - Growth Plan 05-03-2001 9.93 20.21 17.47 11.89 15.17
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 7.07 18.38 12.83 9.56 12.62
Tata Young Citizen -Regular Plan-Growth 14-10-1995 7.03 21.76 18.82 10.51 11.48
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 29-09-2020 5.71 46.49 - - -
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 5.27 11.75 10.42 7.04 9.23
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 01-02-2019 3.07 11.19 9.45 - -
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 2.48 13.4 11.4 7.69 11.42
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 -3.07 12.67 11.91 10.06 -
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 -3.07 12.67 11.91 10.06 -

Scheme Characteristics

Scheme having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

14.83%

Others

1.81%

Large Cap

64.12%

Mid Cap

19.26%

Scheme Documents

Fact Sheet for the month of October 2022

Monthly Portfolio Disclosure - October 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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