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


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.85 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from 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 on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for 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 fund 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -1.46 -1.16 -0.88 4.01 6.60 23.68 5.18 1.28 7.42 11.77 8.13
S&P BSE 500 TRI -1.15 -1.20 -1.23 3.23 5.73 26.52 2.94 3.31 8.56 12.29 8.10
Equity: Multi Cap -2.29 -0.97 -0.84 2.81 5.32 21.97 1.49 1.92 7.24 12.96 8.44
Rank within category 25 48 27 13 17 18 12 22 20 23 18
Number of funds in category 59 62 62 61 60 59 58 42 39 33 29

As on 28-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Children's Career Fund-Investment Plan - Regular Plan  | Invest Online
3 star
Feb-04 5.18 1.28 7.42 2.76 330
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 -0.08 2.98 8.95 1.69 29,551
Axis Focused 25 Fund
5 star
Jun-12 2.23 7.00 11.47 2.02 11,455
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 13.30 9.71 9.75 2.09 11,386
Aditya Birla Sun Life Equity Fund  | Invest Online
4 star
Aug-98 2.60 1.42 8.74 1.83 10,832

Best & Worst Performance

Best (Period) Worst (Period)
Week 11.21 (12-May-2009 - 19-May-2009) -17.84 (16-Mar-2020 - 23-Mar-2020)
Month 20.13 (11-May-2009 - 10-Jun-2009) -35.23 (20-Feb-2020 - 23-Mar-2020)
Quarter 40.24 (09-Mar-2009 - 10-Jun-2009) -32.60 (23-Dec-2019 - 23-Mar-2020)
Year 60.64 (03-Mar-2014 - 03-Mar-2015) -30.16 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.84 21.10 -0.06 -0.06 0.95 -2.69
S&P BSE 500 TRI 6.61 21.81 0.07 0.08 -- --
Equity: Multi Cap 4.83 21.40 -0.01 -0.01 0.95 -1.69
Rank within category 26 22 26 26 24 26
Number of funds in category 43 43 43 43 43 43

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

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 62
Top 10 Stocks (%) 41.84
Top 5 Stocks (%) 28.70
Top 3 Sectors (%) 49.38
Portfolio P/B Ratio 2.95
Portfolio P/E Ratio 23.71

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 63,157 99,119
Giant (%) 42.46 50.92
Large (%) 16.62 16.66
Mid (%) 33.31 23.89
Small (%) 7.24 9.05
Tiny (%) 0.38 0.29

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Infosys Technology 25.68 7.62 2.50 7.62
up HDFC Bank Financial 22.44 8.83 3.84 7.35
up ICICI Bank Financial 26.86 8.70 2.93 5.88
up HDFC Financial 16.11 4.40 0.00 4.40
equal Axis Bank Financial 91.35 5.78 1.54 3.45
up Bharti Airtel Communication -- 3.87 0.55 3.16
equal ITC FMCG 14.09 3.70 1.71 2.70
down Crompton Greaves Consumer Electricals Cons Durable 38.98 2.52 0.68 2.51
down L&T Infotech Technology 30.10 2.54 0.00 2.44
equal Gujarat Gas Chemicals 19.80 2.90 0.00 2.33
equal Tech Mahindra Technology 19.50 1.99 0.00 1.99
equal Maruti Suzuki India Automobile 53.80 2.24 0.00 1.98
equal Eicher Motors Automobile 44.24 2.01 0.00 1.88
down Jubilant FoodWorks Services 213.89 2.15 0.00 1.83
equal Bajaj Finance Financial 45.24 1.84 0.00 1.75
down Escorts Automobile 34.08 1.72 0.00 1.72
up Mphasis Technology 20.51 1.69 0.00 1.69
equal Coromandel International Chemicals 16.98 1.81 0.00 1.68
up Petronet LNG Energy 12.97 2.27 0.00 1.49
equal Torrent Power Energy 11.61 1.85 0.00 1.49
equal Aditya Birla Fashion and Retail Services -- 1.83 0.00 1.44
equal Dr. Reddy's Lab Healthcare 42.33 1.40 0.00 1.40
up Nestle India FMCG 79.66 1.51 0.00 1.35
down Torrent Pharmaceuticals Healthcare 36.01 2.13 0.42 1.33
equal Sun Pharmaceutical Inds. Healthcare 154.01 1.48 0.83 1.31

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-Sep-2020

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:


-1.16%

Change from previous, NAV as on 28-Oct-2020

Growth: ₹ 38.2108

Dividend: ₹ 38.2132


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: 17-Feb-2004
Return Since Launch: 8.35%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 330 Cr (As on 30-Sep-2020)
Expense: 2.76% (As on 30-Sep-2020)
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: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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