| 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. |
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| Inception Date |
30th January, 2008 | ||||||||||||
| Fund Manager |
Mr. Vishal Chopda, CFA, BE, PGDM (Equity Portfolio) Managing the scheme since Aug 2019 | ||||||||||||
| Fund AUM |
Fund size monthly average : 950.42 Crore Closing AUM : 949.80 Crore |
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| High/Low NAV in the month |
High Growth Option : 74.0029 Low Growth Option : 71.3249 |
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Total expense ratio (%) |
Regular : 2.27 Direct : 1.17 |
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Minimum Investment Amount |
Growth : 1,000/- IDCW: 1,000/- Scholarship: 1,000/- |
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Plans/Options
(Regular / Direct) |
Growth Option IDCW Option Scholarship Option* *Temporary Discontinuation of Fresh Subscription Under Scholarship Option w.e.f Aug 11 2023 |
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| Portfolio Parameters | Weighted Average Maturity : 0.01 yrs Yield to Maturity* : 6.68% Modified Duration : 0.01 yrs Macualay Maturity : 0.01 yrs *Annualized Portfolio YTM – Yields of all securities are annualized | ||||||||||||
Lock In Period |
An open ended fund for investment for children having a lock in for atleast 5 years from the date of allotment of units or till child attains age of majority (whichever is earlier). | ||||||||||||
Load Structure |
Entry Load : Nil Exit Load : Nil |
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Market Capitalisation (%) |
|
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NAV per unit as on 31st January, 2024 |
Regular Growth Option 72.5774 Regular IDCW Option 72.5818 Direct Growth Option 79.3360 Direct IDCW Option 79.4731 |
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Option Available |
SIP | ||||||||||||
Benchmark Index |
NIFTY 500 TRI | ||||||||||||
| SIP/SWP/STRIP |  |
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| Fund Size | 950.42 Crore (Monthly Average as on 31/1/2024) | ||||||||||||
| Financial Services | 30% |
| Information Technology | 11% |
| Automobile & Auto Components | 11% |
| Consumer Services | 7% |
| Fast Moving Consumer Goods | 6% |
Portfolio |
% of Nav |
Rating |
| Equity | ||
| HDFC Bank Ltd. | 7.57 |
|
| ICICI Bank Ltd | 7.23 |
|
| Infosys Ltd. | 5.98 |
|
| Bharti Airtel Ltd. | 3.90 |
|
| Axis Bank Ltd. | 3.71 |
|
| Tata Motors Ltd. | 2.88 |
|
| IndusInd Bank Ltd. | 2.76 |
|
| Bajaj Finance Ltd. | 2.62 |
|
| Avenue Supermarts Ltd. | 2.56 |
|
| Godrej Consumer Products Ltd | 2.51 |
|
| Maruti Suzuki India Ltd. | 2.43 |
|
| Endurance Technologies Ltd. | 2.16 |
|
| Hindalco Industries Ltd. | 2.09 |
|
| Ultratech Cement Ltd. | 2.08 |
|
| Cholamandalam Investment And Fin. Co. Ltd | 2.04 |
|
| Nestle India Ltd. | 1.74 |
|
| Phoenix Mills Ltd | 1.74 |
|
| Isgec Heavy Engineering Ltd | 1.71 |
|
| Tech Mahindra Ltd | 1.71 |
|
| LTIMindtree Ltd | 1.66 |
|
| Others | 37.28 |
|
| Govt Securities | ||
| 364 DAYS T - BILL- 07/03/2024 | 0.09 |
SOV |
| Net Current assets | 1.53 |
|
| Total | 100.00 |
Fund |
Benchmark |
|
Beta |
0.93 |
1 |
Standard Deviation (Annual) |
13.76% |
14.36% |
Sharpe ratio |
0.71% |
|
| Portfolio Turnover Ratio (Annual) | 0.23 |
Median Market Cap ( Cr) |
130,339 |
Weighted Average Market Cap |
305,615 |
Number of Securities |
55 |
All figures given are provisional and unaudited. |
|
| Fund Performance Vs Benchmark (CAGR) as on 31st January, 2024 Growth of 10000 |
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| Period | NAV Growth (%) |
Nifty 500 TRI (%) |
Nifty 50 TRI (%) |
NAV Growth () |
Nifty 500 TRI () |
Nifty 50 TRI () |
| 1 Y | 27.08 |
33.81 |
24.35 |
12,708 |
13,381 |
12,435 |
| 3 Y | 16.56 |
21.84 |
18.19 |
15,836 |
18,087 |
16,510 |
| 5 Y | 15.44 |
18.34 |
16.29 |
20,509 |
23,220 |
21,276 |
| SI* | 12.00 |
11.13 |
10.69 |
61,399 |
54,191 |
50,856 |
Different plans have a different expense structure. The performance details provided herein are of regular plan.
The current fund manager is managing the scheme since Aug-2019
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in Please click here in ‘Fund Manager Summary’.
Schemes Managed by Mr. Vishal Chopda.
Benchmark for UTI CCP Advantage Fund has been changed from S&P BSE 200 to Nifty 500 TRI. Load is not taken into consideration for computation of performance.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund
() |
Nifty 500
TRI () |
Nifty 50 TRI
() |
Yield (%) Fund
|
Yield (%)
Nifty 500 TRI |
Yield (%)
Nifty 50 TRI |
|
| 1 Y | 120,000 |
139,715 |
146,215 |
138,471 |
31.70 |
42.69 |
29.62 |
| 3 Y | 360,000 |
448,261 |
488,320 |
459,553 |
14.76 |
20.82 |
16.50 |
| 5 Y | 600,000 |
929,398 |
1,027,778 |
947,510 |
17.53 |
21.66 |
18.32 |
| 7 Y | 840,000 |
1,420,844 |
1,600,452 |
1,496,823 |
14.75 |
18.08 |
16.20 |
| 10 Y | 1,200,000 |
2,468,364 |
2,807,351 |
2,594,881 |
13.81 |
16.21 |
14.74 |
| 15 Y | 1,800,000 |
5,326,543 |
6,165,452 |
5,566,777 |
13.31 |
15.00 |
13.82 |
| SI* | 1,920,000 |
6,107,182 |
7,057,770 |
6,350,568 |
13.21 |
14.75 |
13.63 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.
Please note that the subscription under the ‘Scholarship Option’ of UTI Children’s Career Fund - Investment Plan’ had been discontinued w.e.f. August 11, 2023. Further, installments under the existing registered Systematic Investment Plans (SIPs)/ Systematic Transfer Investment Plans (STRIP – in) into the scheme are also discontinued w.e.f. January 1, 2024. The ‘Scholarship Option’ in this scheme shall be discontinued and no subscription would be received in scholarship option w.e.f. January 1, 2024.
# The fund may invest up to 50% of its debt portfolio in securitized debt.
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.
- Long term capital appreciation
- Investment in equity instruments (above 70%) and debt instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
