Search

UTI Children's Career Fund-Savings Plan - Direct Plan Unrated
(Erstwhile UTI CCP Balanced)

Value Research
0.87%
Change from previous, NAV as on May 24, 2019
Category: Hybrid: Balanced Hybrid
Assets: R 3,659 crore (As on Apr 30, 2019)
Expense: 1.65% (As on Apr 30, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
Best & Worst Performance Best (Period) Worst (Period)
Month 7.80   (May 07, 2014 - Jun 06, 2014) -5.95   (Sep 07, 2018 - Oct 09, 2018)
Quarter 13.01   (Mar 13, 2014 - Jun 12, 2014) -8.45   (May 29, 2013 - Aug 28, 2013)
Year 37.67   (Jan 30, 2014 - Jan 30, 2015) -3.08   (Jan 29, 2018 - Jan 29, 2019)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.14 5.49 0.37 0.51 0.45 -1.53
VR Balanced TRI 13.91 10.24 0.76 1.22 - -
Category 9.29 7.24 0.48 0.70 0.61 -1.57
Rank within Category 8 3 8 8 3 8
Number of funds in category 10 10 10 10 10 10
As on Apr 30, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.63 0.87 1.88 -0.15 3.62 3.26 2.05 8.25 9.88 - -
VR Balanced TRI 8.39 1.37 3.40 1.16 8.76 11.67 13.38 15.00 10.74 - -
Category 3.76 0.99 2.34 0.69 5.80 6.55 5.73 9.78 10.11 - -
Rank within Category 9 7 7 8 9 9 8 7 4 - -
Number of funds in category 9 9 9 9 9 9 9 9 7 - -
As on May 24, 2019
comments powered by Disqus