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3 star

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


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.51 Lakh

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 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 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-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -10.19 -0.95 1.64 3.60 19.68 -9.52 -2.40 1.18 5.37 11.21 8.21
S&P BSE 500 TRI -10.42 -0.76 2.76 5.61 22.89 -9.68 -5.65 2.53 6.22 11.40 8.42
Equity: Multi Cap -10.29 -0.73 2.30 4.47 19.16 -9.58 -5.03 1.36 5.20 12.34 8.96
Rank within category 29 46 53 43 23 29 22 20 19 23 21
Number of funds in category 59 61 61 60 60 59 54 41 39 33 29

As on 08-Jul-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 -2.40 1.18 5.37 2.84 277
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 -6.22 2.62 7.60 1.64 25,984
Axis Focused 25 Fund  | Invest Online
5 star
Jun-12 0.18 6.19 9.03 1.92 9,428
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 2.47 5.74 6.73 1.85 9,057
SBI Focused Equity Fund  | Invest Online
5 star
Oct-04 -1.51 6.76 9.24 1.99 8,012

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 3.30 20.97 -0.10 -0.10 0.96 -1.03
S&P BSE 500 TRI 4.28 21.61 -0.05 -0.05 -- --
Equity: Multi Cap 3.15 21.19 -0.10 -0.11 0.95 -1.19
Rank within category 20 22 19 18 24 20
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-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 65
Top 10 Stocks (%) 42.10
Top 5 Stocks (%) 27.98
Top 3 Sectors (%) 47.75
Portfolio P/B Ratio 2.59
Portfolio P/E Ratio 18.02

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 57,185 92,596
Giant (%) 44.55 54.17
Large (%) 15.36 16.20
Mid (%) 31.79 21.63
Small (%) 8.00 8.65
Tiny (%) 0.30 0.28

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
equal HDFC Bank Financial 22.35 8.83 3.84 7.70
equal ICICI Bank Financial 24.97 8.70 2.36 6.38
equal Infosys Technology 19.88 6.62 2.50 6.33
up Bharti Airtel Communication -- 3.87 0.55 3.87
equal ITC FMCG 15.76 3.70 1.71 3.70
equal HDFC Financial 15.25 4.15 0.00 3.63
equal Axis Bank Financial 67.64 5.78 1.54 3.46
equal Crompton Greaves Consumer Electricals Cons Durable 30.33 2.52 0.68 2.39
equal Gujarat Gas Chemicals 16.94 2.88 0.00 2.37
equal Petronet LNG Energy 14.66 2.27 0.00 2.27
equal L&T Infotech Technology 23.54 2.13 0.00 2.13
equal Maruti Suzuki India Automobile 32.16 2.24 0.00 1.96
equal Eicher Motors Automobile 28.96 1.88 0.00 1.88
equal Torrent Power Energy 13.62 1.85 0.00 1.80
down Jubilant FoodWorks Services 79.82 2.15 0.00 1.76
equal Coromandel International Chemicals 20.54 1.67 0.00 1.67
equal NTPC Energy 13.38 2.09 0.00 1.65
equal Shree Cement Construction 52.73 3.27 1.44 1.53
down Muthoot Finance Financial 13.87 2.18 0.00 1.53
equal Sun Pharmaceutical Inds. Healthcare 30.84 1.48 0.83 1.48
equal Torrent Pharmaceuticals Healthcare 38.68 2.13 0.42 1.43
down Escorts Automobile 28.25 1.43 0.00 1.43
up Aditya Birla Fashion and Retail Services -- 1.83 0.00 1.40
equal Nestle India FMCG 79.72 1.51 0.00 1.39
equal Phoenix Mills Construction 26.86 1.65 0.00 1.35

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-May-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:


-0.95%

Change from previous, NAV as on 08-Jul-2020

Growth: ₹ 34.8262

Dividend: ₹ 34.8284


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: 7.91%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 277 Cr (As on 31-May-2020)
Expense: 2.84% (As on 31-May-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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