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

Value Research
0.24%
Change from previous, NAV as on Jun 18, 2019
Category: Hybrid: Balanced Hybrid
Assets: R 3,704 crore (As on May 31, 2019)
Expense: 1.65% (As on May 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short Term Debt Hybrid 60+40 Fund
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.08%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 3% for redemption within 729 days
2% for redemption between 730 - 1459 days
1% for redemption between 1460 - 1824 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.64 -0.39 -1.97 -1.03 6.67 8.71 -
VR Balanced TRI 7.61 2.66 2.48 9.63 12.91 10.01 -
Category 2.96 1.55 0.90 3.63 8.50 9.28 -
Rank within Category 9 9 9 8 8 6 -
Number of funds in category 10 10 10 10 10 8 -
As on Jun 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Children's Career Fund-Savings Plan - Direct Plan Unrated Jan-2013 -1.03 6.67 8.71 1.65 3,704
Franklin India Life Stage Fund of Funds 30s - Direct Plan Unrated Jan-2013 3.88 8.91 9.83 0.83 7
Franklin India Pension Fund - Direct Plan Unrated Jan-2013 6.64 8.19 10.47 1.60 443
ICICI Prudential Asset Allocator Fund - Direct Plan Unrated Jan-2013 11.08 12.46 10.77 0.07 1,234
ICICI Prudential Passive Strategy Fund - Direct Plan Unrated Jan-2013 5.24 11.40 9.66 0.05 69
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.73 3.27 1.67 3.27
  Infosys Technology 21.07 2.19 1.21 1.97
  Axis Bank Financial 40.09 1.75 1.02 1.75
  Reliance Industries Energy 20.46 1.93 1.15 1.71
  Tata Consultancy Services Technology 26.94 1.71 1.01 1.60
  Shree Cement Construction 70.70 1.90 0.97 1.48
  Cholamandalam Invest. & Fin. Financial 18.49 1.75 1.06 1.37
  Indusind Bank Financial 25.27 1.41 0.00 1.28
  Larsen & Toubro Construction 23.72 1.44 1.00 1.26
  ICICI Bank Financial 63.68 1.20 0.18 1.20
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.97% Uttar Pradesh Power Corporation 2024 Bonds AA 0.00 - 5.42 5.27
  7.17% GOI 2028 GOI Securities SOV 0.53 - 6.84 3.50
  7.95% Sikka Ports and Terminals 2026 Debenture AAA 3.26 - 3.48 3.44
  8.55% HDFC 2029 Debenture AAA 0.00 - 2.75 2.75
  9.14% Zydus Wellness 2023 Debenture AA+ 0.00 - 2.77 2.71
  9.3% John Deere Financial India 2020 Non Convertible Debenture AAA 0.00 - 2.73 2.71
  9.5% Yes Bank Bonds A 0.00 - 2.42 2.42
  Dewan Housing Fin. Corpn. 2021 Non Convertible Debenture BBB+ 0.00 - 2.19 2.19
  8.97% Shriram Housing Finance 2019 Debenture AA+ 0.00 - 2.16 2.16
  State Bank of India 2056 Debenture AA+ 0.00 - 2.08 2.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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