UTI CCF Savings Plan Fund (Hybrid, Hybrid Balanced Hybrid)

Moderately High
26 yrs 6 monthsStarted on:12 Jul 1993
₹ 3574.49 Cras on: 06 Dec 2019
Medium Horizon
1.79%
Capital Growth and Income

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to invest predominantly in debt and money market instruments and part of the portfolio into equity & equity related securities with a view to generating income and aim for capital appreciation.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.73
1 Month0.64
3 Month4.38
1 YR3.17
2 YR1.53
3 YR4.88

SIP Returns

TenureReturns (CAGR)
1 YR3.61
2 YR1.5
3 YR2.41
5 YR4.96
10 YR8.83

Portfolio

Company Name% Assets
GOI 14/01/2029 7.26%6.7
Housing Development Finance Corpn. Ltd. 22/10/2029 8.05%5.65
Sikka Ports and Terminals Ltd. 28/10/2026 7.95%3.58
HDFC Bank Ltd.3.44
ICICI Bank Ltd.3.21
Air India Assets Holdings Ltd. 22/10/2029 7.39%2.8
State Bank of India 01/09/20562.62
National Thermal Power Corp. Ltd. 17/07/2029 7.32%2.49
Axis Bank Ltd.2.38
National Bank For Agriculture & Rural Development 13/02/2029 8.42%2.24

Top Sectoral Holdings

Sector Name% Assets
Financial12.98
Energy3.91
Technology3.57
Automobile2.92
FMCG2.81
Construction2.66
Services2.41
Healthcare2.19
Chemicals1.75
Cons Durable1.47

Indicators

LabelValue
Standard Deviation5.66%
Beta1%

Vetri Subramaniam,Amandeep Singh Chopra,Vishal Chopda

Mr. Subramaniam is a B.Com (H) and PGDBM (Finance) from IIM BangaloreMr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.Mr. Chopda is BE, PGDM & CFA
Prior to joining UTI Asset Management Company, he was working with Invesco AMC as the Chief Investment Officer. He had also worked with Motilal Oswal Securities Ltd., Capris Investment Management, Kotak Mahindra Asset Management, SSKI Investors Services Ltd. and SSKI Securities Pvt. Ltd.He has been with associated with UTI AMC for over two decades. He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.