UTI CCF Saving Plan - Regular Plan

(Erstwhile UTI C C Balanced Fund)
Fund House: UTI Mutual Fund
Category: Childrens Fund
Launch Date: 12-07-1993
Asset Class: Mixed Asset
Benchmark: CRISIL Short Term Debt Hybrid 60+40 Fund
Expense Ratio: 1.78% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 4,177.17 Cr As on (31-03-2022)
Turn over: 34% | Exit Load: Nil

29.005

8.08%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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
23 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

An open-ended debt oriented fund with investment in Debt/G-Sec of minimum 60% and a maximum of 40% in Equity. Investment can be made in the name of the children upto 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 5.95
Sharp Ratio 1.66
Alpha 1.21
Beta 1.01
Yield to Maturity 5.93
Average Maturity 4.72

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
UTI CCF Saving Plan - Regular Plan 12-07-1993 7.19 16.71 8.89 6.32 10.28
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 29-09-2020 43.29 - - - -
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 11.58 17.49 10.92 9.26 11.88
HDFC Childrens Gift Fund - Growth Plan 05-03-2001 8.24 28.1 13.89 10.61 14.65
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 7.86 22.44 9.69 7.86 12.96
Tata Young Citizen -Regular Plan-Growth 14-10-1995 7.51 30.31 15.14 8.59 10.74
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 5.41 30.16 14.65 9.72 13.63
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 5.26 21.78 12.47 9.92 -
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 5.26 21.78 12.47 9.92 -
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 2.46 17.71 8.96 4.55 8.7

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

7.21%

Others

61.79%

Large Cap

22.66%

Mid Cap

8.3%

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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