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3 star

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


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.30 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.71 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 5.35 0.33 -2.24 -2.67 0.92 29.07 60.86 9.25 13.66 14.26 11.20
S&P BSE 500 TRI 7.29 0.49 -1.83 -1.65 3.50 28.70 68.29 11.27 14.91 14.48 11.55
Equity: Flexi Cap 6.46 0.55 -1.80 -1.97 2.66 26.39 57.71 9.62 13.40 14.60 11.82
Rank within category 37 48 50 42 43 18 17 19 17 19 16
Number of funds in category 56 58 58 58 57 55 52 37 35 29 24

As on 16-Apr-2021

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 60.86 9.25 13.66 2.78 452
Kotak Flexicap Fund Regular Plan  | Invest Online
4 star
Sep-09 57.44 10.60 14.66 1.62 34,744
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 74.23 16.13 16.69 2.04 16,717
Axis Focused 25 Fund
4 star
Jun-12 56.55 11.64 16.73 1.71 15,007
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 50.42 11.27 15.06 1.90 14,253

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 90.60 23-Mar-2020 - 23-Mar-2021 -30.16 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 13.33 22.62 0.39 0.43 0.98 -1.35
S&P BSE 500 TRI 14.92 22.86 0.46 0.53 -- --
Equity: Flexi Cap 13.26 22.23 0.40 0.45 0.94 -1.05
Rank within category 17 23 15 19 26 16
Number of funds in category 38 38 38 38 38 38

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

As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 62
Top 10 Stocks (%) 44.26
Top 5 Stocks (%) 31.74
Top 3 Sectors (%) 49.17
Portfolio P/B Ratio 3.75
Portfolio P/E Ratio 30.27

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 89,465 1,25,425
Giant (%) 44.41 52.40
Large (%) 18.28 16.62
Mid (%) 26.89 23.15
Small (%) 10.07 8.24
Tiny (%) 0.35 0.20

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
down HDFC Bank Financial 25.67 9.16 3.84 8.13
down Infosys Technology 29.78 7.70 3.02 7.23
down ICICI Bank Financial 26.57 8.70 2.93 6.99
down HDFC Financial 26.52 5.42 0.00 4.96
up Axis Bank Financial 68.55 5.78 1.54 4.43
up Bharti Airtel Communication -- 4.36 0.55 3.84
equal ITC FMCG 19.30 3.70 1.71 2.47
down Gujarat Gas Chemicals 31.64 2.90 0.00 2.08
down Cholamandalam Invest. & Fin. Financial 33.57 3.26 0.78 2.07
equal Tata Steel Metals -- 2.06 0.00 2.06
equal L&T Infotech Technology 39.33 2.54 0.00 1.96
down Crompton Greaves Consumer Electricals Cons Durable 51.63 2.52 0.68 1.94
equal Bajaj Finance Financial 69.18 2.17 0.00 1.86
up Eicher Motors Automobile 59.14 2.01 0.00 1.80
down Aditya Birla Fashion and Retail Services -- 1.83 0.00 1.76
equal Tech Mahindra Technology 23.58 1.99 0.00 1.70
equal Carborundum Universal Metals 32.78 1.46 0.00 1.43
equal Maruti Suzuki India Automobile 44.92 2.24 0.00 1.42
equal Phoenix Mills Construction 361.94 1.65 0.00 1.34
down Jubilant FoodWorks Services 233.42 2.15 0.00 1.33
equal Shree Cement Construction 54.94 3.27 1.10 1.31
equal The Ramco Cements Construction 33.67 2.24 0.00 1.30
down Torrent Power Energy 31.68 1.85 0.00 1.25
up Dr. Reddy's Lab Healthcare 37.41 1.40 0.00 1.24
down Mphasis Technology 25.50 1.69 0.00 1.22

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 31-Mar-2021

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:


0.33%

Change from previous, NAV as on 16-Apr-2021

Growth: ₹ 48.7499

IDCW: ₹ 48.7530


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
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 17-Feb-2004
Return Since Launch: 9.66%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 452 Cr (As on 31-Mar-2021)
Expense: 2.78% (As on 31-Mar-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 21.00%

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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DateFriday, 23-Apr-2021
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