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3 star

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


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.81 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.66 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 flexi-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 flexi-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 flexi-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 33.40 -0.67 -2.01 2.31 10.63 28.14 59.91 21.89 15.76 14.15 14.95
S&P BSE 500 TRI 35.14 -0.58 -2.33 2.74 12.89 27.71 60.02 23.14 16.86 14.71 15.77
Equity: Flexi Cap 34.01 -0.44 -2.05 2.59 11.51 27.30 57.11 21.97 15.10 14.07 15.63
Rank within category 35 59 28 35 42 28 22 20 14 17 18
Number of funds in category 56 64 64 64 61 59 55 42 35 30 25

As on 22-Oct-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 59.91 21.89 15.76 2.54% 576
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 66.05 28.42 19.39 1.90% 23,599
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 67.64 26.81 18.33 1.76% 20,372
Axis Focused 25 Fund
4 star
Jun-12 59.73 24.64 18.89 1.61% 20,334
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 61.23 30.43 21.79 1.84% 16,076

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 19.68 21.61 0.73 0.77 0.96 -0.42
S&P BSE 500 TRI 20.70 22.02 0.76 0.86 -- --
Equity: Flexi Cap 19.81 21.23 0.75 0.81 0.93 0.23
Rank within category 21 27 22 25 30 24
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-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 70
Top 10 Stocks (%) 39.53
Top 5 Stocks (%) 29.03
Top 3 Sectors (%) 45.93
Portfolio P/B Ratio 4.39
Portfolio P/E Ratio 30.55

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 90,570 1,49,277
Giant (%) 41.71 52.25
Large (%) 18.17 18.34
Mid (%) 31.37 22.84
Small (%) 8.36 7.13
Tiny (%) 0.40 0.16

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 HDFC Bank Financial 27.22 9.16 6.26 7.32
down Infosys Technology 34.62 7.70 4.08 6.94
equal ICICI Bank Financial 26.31 8.70 3.73 6.70
equal Bharti Airtel Communication 360.64 4.36 0.55 4.22
down Axis Bank Financial 29.64 5.78 1.98 3.85
equal Bajaj Finance Financial 104.39 2.24 0.00 2.23
down L&T Infotech Technology 54.29 2.54 0.00 2.13
equal ITC FMCG 20.93 3.70 1.71 2.10
new State Bank of India Financial 17.95 2.25 0.00 2.06
equal Aditya Birla Fashion and Retail Services -- 1.98 0.00 1.98
equal Crompton Greaves Consumer Electricals Consumer Durable 45.09 2.52 0.95 1.86
down Carborundum Universal Metals 46.93 1.81 0.00 1.81
down Tech Mahindra Technology 30.62 2.00 0.00 1.80
equal Eicher Motors Automobile 43.53 2.01 0.00 1.75
equal Cholamandalam Investment & Finance Company Financial 34.58 3.26 0.78 1.54
equal Maruti Suzuki India Automobile 43.62 2.24 0.53 1.47
down Gujarat Gas Energy 24.94 2.90 0.00 1.42
equal Jubilant FoodWorks Services 116.54 2.15 0.00 1.39
equal Avenue Supermarts Services 213.17 3.01 0.33 1.35
up Phoenix Mills Construction 228.79 1.65 0.00 1.33
equal KNR Constructions Construction 17.39 1.47 0.00 1.24
equal Torrent Power Energy 21.27 1.85 0.00 1.17
equal Ajanta Pharma Healthcare 27.25 1.22 0.00 1.12
equal Schaeffler India Engineering 44.57 1.08 0.00 1.08
up CESC Energy 8.88 1.21 0.00 1.08

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-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:


-0.67%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 61.7309

IDCW: ₹ 61.7343


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: 10.84%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 576 Cr (As on 30-Sep-2021)
Expense: 2.54% (As on 31-Aug-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 20.00%

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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