| 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. |
|||||||||
| Inception Date |
30th January, 2008 | ||||||||
| Fund Manager |
Manager-Mr. Vetri Subramaniam, B.Com, PGDM Mr. Vishal Chopda, CFA, BE, PGDM (Equity Portfolio) |
||||||||
| Fund AUM |
Fund size monthly average : 590.36 Crore Closing AUM : 590.36 Crore |
||||||||
| High/Low NAV in the month |
High Growth Option : 63.5392 Low Growth Option : 60.1726 |
||||||||
Total expense ratio (%) |
Regular : 2.55 Direct : 1.60 |
||||||||
Minimum Investment Amount |
Growth : 1,000/- IDCW: 1,000/- Scholarship: 1,000/- |
||||||||
Plans/Options
(Regular / Direct) |
Growth option IDCW option Scholarship Option | ||||||||
| No. of Unit Holding Accounts | 44,443 | ||||||||
| Portfolio Parameters | Weighted Average Maturity : - Yield to Maturity : - Modified Duration : - |
||||||||
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 |
||||||||
Market Capitalisation (%) |
|
||||||||
NAV per unit as on October 31, 2021 |
Regular Growth Option 61.3048 Regular IDCW Option 61.3082 Direct Growth Option 65.3998 Direct IDCW Option 65.5103 |
||||||||
Option Available |
SIP | ||||||||
Benchmark Index |
Nifty 500 | ||||||||
| SIP/SWP/STRIP |  |
||||||||
| Fund Size | 590.36 Crore (Monthly Average as on 31/10/2021) | ||||||||
Portfolio |
% of Nav |
||
Equity |
|||
ICICI Bank Ltd |
7.56 |
||
HDFC Bank Ltd. |
7.22 |
||
Infosys Ltd. |
6.82 |
||
Bharti Airtel Ltd. |
4.30 |
||
Axis Bank Ltd. |
3.68 |
||
State Bank Of India |
2.25 |
||
Larsen & Toubro Infotech Ltd |
2.22 |
||
Bajaj Finance Ltd. |
2.10 |
||
Aditya Birla Fashion & Retail Ltd. |
2.06 |
||
ITC Ltd. |
1.91 |
||
Crompton Greaves Consumer Electricals Ltd. |
1.79 |
||
Tech Mahindra Ltd |
1.77 |
||
Carborandum Universal Ltd. |
1.70 |
||
Cholamandalam Investment & Finance Company Ltd |
1.67 |
||
Eicher Motors Ltd |
1.55 |
||
Maruti Suzuki India Ltd. |
1.49 |
||
Gujarat Gas Ltd |
1.36 |
||
Phoenix Mills Ltd |
1.32 |
||
Avenue Supermarts Ltd. |
1.32 |
||
Jubilant Food Works Ltd |
1.27 |
||
Others |
41.76 |
||
Net Current assets |
2.88 |
||
Total |
100.00 |
Top 10 scrips in the portfolio
Fund |
Benchmark |
|
Beta |
0.94 |
1 |
Standard Deviation (Annual) |
19.61% |
20.50% |
Sharpe ratio |
0.89% |
|
| Portfolio Turnover Ratio (Annual) | 0.24 |
Median Market Cap ( Cr) |
1,01,034 |
Weighted Average Market Cap |
2,47,139 |
All figures given are provisional and unaudited. |
|
| Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000 |
||||||
| Period | NAV Growth (%) |
Nifty 500 (%) |
Nifty 50 (%) |
NAV Growth () |
Nifty 500 () |
Nifty 50 () |
| 1 Year | 61.18 |
59.08 |
53.54 |
16,118 |
15,908 |
15,354 |
| 3 Years | 20.96 |
21.20 |
20.77 |
17,707 |
17,813 |
17,624 |
| 5 Years | 15.79 |
16.33 |
16.85 |
20,822 |
21,313 |
21,794 |
| Since inception* | 12.70 |
10.68 |
10.67 |
51,827 |
40,408 |
40,357 |
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’. No of
Schemes Managed by Mr. Vetri Subramaniam is 4 & Mr. Vishal Chopda is 4.
Benchmark for UTI CCP Advantage Fund has been changed from S&P BSE 200 to Nifty 500
| Period | |||||||
|
Investment Amount ()
|
Value- Fund ()
|
Nifty 500
() |
Nifty 50
() |
Yield (%) Fund
|
Yield (%)
Nifty 500 |
Yield (%)
Nifty 50 |
|
1 Year |
120,000 |
147,571 |
146,918 |
144,782 |
45.68 |
44.54 |
40.83 |
3 Years |
360,000 |
562,220 |
557,452 |
541,447 |
31.31 |
30.67 |
28.48 |
5 Years |
600,000 |
991,269 |
999,096 |
993,748 |
20.22 |
20.55 |
20.32 |
7 Years |
840,000 |
1,544,439 |
1,566,779 |
1,550,256 |
17.11 |
17.51 |
17.22 |
| 10 Years | 1,200,000 |
2,825,364 |
2,866,620 |
2,756,869 |
16.34 |
16.61 |
15.89 |
15 Years |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
Since inception |
1,650,000 |
4,884,361 |
4,997,558 |
4,777,013 |
14.61 |
14.90 |
14.32 |
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.
*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.
