| 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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| Date of inception/allotment |
30th January, 2008 | ||||||||||||
| Fund Manager |
Mr. Sachin Trivedi (Equity Portion) B.Com, MMS, CFA. Managing the scheme since Jun 2025. Total Exp: 24 Yrs |
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| Fund AUM/Folio as on 31st July, 2026 |
Fund Size Monthly Average : 1,125.01 Crore Closing AUM : 1,139.53 Crore No. of Folios : 78,020 |
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| High/Low NAV in the month |
High Growth Option : 82.2026 Low Growth Option : 80.0273 |
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Month-end Total Expense Ratio (%)* |
Regular : 2.19 Direct : 1.23 *For detailed YTD Total Expense Ratio refer to Click Here |
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Minimum Investment Amount |
Minimum initial investment is 1,000/- and in multiples of 1/- |
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Plans/Options
(Regular / Direct) |
Growth Option IDCW Option | ||||||||||||
Portfolio Parameters |
Weighted Average Maturity : 0.003 Yrs Yield to Maturity* : 5.21% Modified Duration : 0.003 Yrs Macualay Maturity : 0.003 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 July, 2026 |
Regular Growth Option 82.2026 Regular IDCW Option 82.2076 Direct Growth Option 92.2698 Direct IDCW Option 92.4292 |
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Option Available |
SIP | ||||||||||||
Benchmark Index |
NIFTY 500 TRI | ||||||||||||
| Financial Services | 34% |
| Information Technology | 10% |
| Consumer Durables | 6% |
| Consumer Services | 6% |
| Automobile and Auto Components | 6% |
Portfolio |
% of Nav |
Rating |
| Equity | ||
| ICICI Bank Ltd | 7.52 | |
| HDFC Bank Ltd. | 7.37 | |
| Bharti Airtel Ltd. | 4.58 | |
| Bajaj Finance Ltd. | 4.39 | |
| Reliance Industries Ltd. | 4.03 | |
| Axis Bank Ltd. | 3.65 | |
| Infosys Ltd. | 3.39 | |
| Maruti Suzuki India Ltd. | 3.02 | |
| Eternal Ltd | 2.30 | |
| Kotak Mahindra Bank Ltd. | 2.21 | |
| Tech Mahindra Ltd | 2.11 | |
| Ajanta Pharma Ltd | 2.07 | |
| Larsen And Toubro Ltd | 2.00 | |
| State Bank Of India | 1.89 | |
| Phoenix Mills Ltd | 1.65 | |
| Nestle India Ltd. | 1.54 | |
| Shree Cement Ltd. | 1.53 | |
| Polycab India Ltd | 1.43 | |
| ICICI Lombard General Insurance Company Ltd | 1.34 | |
| LTM Ltd | 1.31 | |
| Others | 33.36 | |
| INVIT | ||
| INVIT - Indus Infra Trust | 0.63 | |
| Net Current assets | 6.65 | |
| Total | 100.00 |
Fund |
Benchmark |
|
Beta |
0.86 |
1 |
Standard Deviation (Annual) |
12.70% |
14.24% |
Sharpe ratio |
0.24 |
|
Portfolio Turnover Ratio (Annual) |
0.19 |
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P/B |
3.68 |
3.28 |
P/E |
25.50 |
23.25 |
ROE |
17.60 |
18.31 |
Calculation Methodology: P/E and P/B are based on harmonic mean: ROE is calculated as a weighted average. All figures are based on trailing twelve months (TTM) data.
Median Market Cap ( Cr) |
3,83,286 |
Weighted Average Market Cap |
5,17,977 |
Number of Securities |
70 |
All figures given are provisional and unaudited. |
| Fund Performance Vs Benchmark (CAGR) as on 31st July, 2026 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 | -2.11 | 3.37 | -0.43 | 9,789 | 10,337 | 9,957 |
| 3 Y | 8.45 | 12.29 | 8.56 | 12,758 | 14,163 | 12,797 |
| 5 Y | 7.84 | 12.54 | 10.40 | 14,588 | 18,058 | 16,404 |
| 10 Y | 11.26 | 13.56 | 12.28 | 29,083 | 35,691 | 31,864 |
| SI* | 11.04 | 10.72 | 10.05 | 69,491 | 65,876 | 58,875 |
Past performance may or may not be sustained in future. 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. The Schemes is Managed by Mr. Sachin Trivedi since Jun-2025. Benchmark for UTI CCP Advantage Fund has been changed from BSE 200 TRI to Nifty 500 TRI. Load is not taken into consideration for computation of performance.
| Period | |||||||
|
Investment Amount ()
|
Fund Value
() |
Nifty 500
TRI () |
Nifty 50 TRI
() |
Yield (%) Fund
|
Yield (%)
Nifty 500 TRI |
Yield (%)
Nifty 50 TRI |
|
| 1 Y | 1,20,000 | 1,20,334 | 1,23,761 | 1,19,609 | 0.52 | 5.89 | -0.61 |
| 3 Y | 3,60,000 | 3,77,814 | 4,02,133 | 3,84,933 | 3.17 | 7.33 | 4.40 |
| 5 Y | 6,00,000 | 7,13,718 | 7,95,187 | 7,36,945 | 6.88 | 11.22 | 8.16 |
| 7 Y | 8,40,000 | 12,21,904 | 14,08,872 | 12,67,635 | 10.53 | 14.52 | 11.56 |
| 10 Y | 12,00,000 | 20,85,879 | 24,79,366 | 22,36,430 | 10.66 | 13.90 | 11.97 |
| 15 Y | 18,00,000 | 46,16,963 | 56,22,089 | 48,87,346 | 11.64 | 13.94 | 12.31 |
| SI | 22,20,000 | 72,14,566 | 88,83,292 | 76,54,339 | 11.53 | 13.42 | 12.07 |
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 Hybrid Fund 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.>
This product is suitable for investors who are seeking*:
- 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.