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

Value Research
0.17%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Balanced Hybrid
Assets: R 3,521 crore (As on Jul 31, 2019)
Expense: 1.60% (As on Jul 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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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) -5.14   (Aug 14, 2018 - Aug 14, 2019)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.81 5.54 -0.21 -0.31 0.44 -2.85
VR Balanced TRI 9.77 10.51 0.36 0.59 - -
Category 6.23 7.43 0.06 0.10 0.61 -2.06
Rank within Category 8 3 9 9 3 8
Number of funds in category 10 10 10 10 10 10
As on Jul 31, 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 -3.23 0.17 -0.72 -2.30 -3.96 -1.34 -6.06 4.00 7.52 - -
VR Balanced TRI 1.68 0.68 -1.59 -3.46 -4.91 2.02 -2.84 8.86 7.84 - -
Category -0.63 0.37 -1.03 -2.19 -3.28 1.20 -3.62 5.44 7.65 - -
Rank within Category 7 9 4 5 6 9 7 8 4 - -
Number of funds in category 10 10 10 10 10 10 10 10 8 - -
As on Aug 23, 2019