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UTI Children's Career Fund-Investment Plan - Direct Plan


1 Lakh

Investment Grown to
₹ 1.42 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.95 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 6.12 2.52 9.95 7.10 12.36 8.84 --
S&P BSE 500 TRI 7.97 1.57 8.28 9.13 13.06 9.29 --
Equity: Multi Cap 9.83 1.35 8.54 10.97 12.46 9.68 --
Rank within category 35 8 13 37 21 24 --
Number of funds in category 49 58 58 49 41 37 1

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 17.75 (07-May-2014 - 06-Jun-2014) -12.85 (07-Sep-2018 - 09-Oct-2018)
Quarter 24.43 (21-Feb-2014 - 23-May-2014) -14.08 (27-Jul-2018 - 26-Oct-2018)
Year 61.43 (03-Mar-2014 - 03-Mar-2015) -17.29 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.42 13.10 0.51 0.74 0.96 -0.42
S&P BSE 500 TRI 13.11 13.17 0.56 0.86 -- --
Equity: Multi Cap 12.41 13.53 0.49 0.75 0.95 -0.37
Rank within category 21 17 16 21 20 18
Number of funds in category 42 42 42 42 42 42

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 68
Top 10 Stocks (%) 41.60
Top 5 Stocks (%) 31.45
Top 3 Sectors (%) 50.71
Portfolio P/B Ratio 3.15
Portfolio P/E Ratio 23.78

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 60,205 2,78,517 1,02,715
Giant (%) 38.89 59.50 53.71
Large (%) 16.77 18.52 15.51
Mid (%) 33.95 16.63 23.22
Small (%) 9.75 5.32 8.92
Tiny (%) 0.64 0.01 0.33

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 29.57 8.83 1.15 8.83
down ICICI Bank Financial 67.66 8.48 2.36 8.48
equal Axis Bank Financial 47.71 5.78 1.54 5.61
up Infosys Technology 19.54 6.14 2.50 5.34
equal Indusind Bank Financial 24.77 4.80 0.00 3.18
equal Gujarat Gas Chemicals 15.87 2.34 0.00 2.34
equal Bharti Airtel Communication 2.09 0.55 2.09
equal Muthoot Finance Financial 12.05 2.13 0.00 1.98
equal Maruti Suzuki India Automobile 35.88 2.24 0.00 1.87
up NTPC Energy 9.75 1.87 0.00 1.87
up Petronet LNG Energy 15.42 1.87 0.00 1.86
equal Crompton Greaves Consumer Electricals Cons Durable 33.82 1.87 0.68 1.85
equal ITC FMCG 21.38 3.09 1.71 1.71
equal Jubilant FoodWorks Services 66.58 1.69 0.00 1.66
equal Essel Propack Chemicals 24.70 1.57 0.00 1.57
equal Aditya Birla Fashion and Retail Services 58.89 1.57 0.00 1.55
equal Eicher Motors Automobile 28.61 1.58 0.00 1.55
equal Shree Cement Construction 56.79 3.63 1.49 1.53
equal Cholamandalam Invest. & Fin. Financial 20.32 3.26 0.94 1.49
down Whirlpool Cons Durable 60.73 2.17 1.47 1.47
up L&T Infotech Technology 19.39 1.47 0.00 1.47
equal The Ramco Cements Construction 29.17 2.24 0.00 1.46
up Phoenix Mills Construction 23.70 1.42 0.00 1.42
up Torrent Power Energy 10.15 1.38 0.00 1.38
up Sun Pharmaceutical Inds. Healthcare 24.31 1.88 0.83 1.37

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Nov-2019

Fund Manager

— Vetri Subramaniam since 30-Aug-2019

Education: Mr. Subramaniam is a B.Com (H) and PGDBM (Finance) from IIM Bangalore

Experience: 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.

Interviews:

Funds Managed:

— Vishal Chopda since 30-Aug-2019

Education: Mr. Chopda is BE, PGDM & CFA

Experience: He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.

Funds Managed:


1.05%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 40.0134

Dividend: ₹ 40.0771


Investment Strategy

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) 1,000
Exit Load 4% for redemption within 364 days
3% for redemption between 365 - 1094 days
1% for redemption between 1095 - 1824 days

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 01-Jan-2013
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 317 Cr (As on 30-Nov-2019)
Expense: 1.93% (As on 30-Nov-2019)
Risk Grade: Average
Return Grade: Average
Turnover: --

Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022- 66786666 / 66786354 / 1800-22-1230

Fax: 022-26523031

Email: [email protected]

Website: www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM