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

Value Research
-0.33%
Change from previous, NAV as on Dec 06, 2019
Category: Hybrid: Balanced Hybrid
Assets: R 3,574 crore (As on Oct 31, 2019)
Expense: 1.60% (As on Oct 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: 9.77%
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 1.92 0.66 4.43 3.37 5.07 6.68 -
VR Balanced TRI 10.48 -0.30 7.63 12.92 13.34 8.09 -
Category 6.17 -0.03 5.74 8.53 7.59 7.22 -
Rank within Category 9 1 7 9 9 5 -
Number of funds in category 10 10 10 10 10 8 0
As on Dec 06, 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 3.37 5.07 6.68 1.60 3,574
Franklin India Life Stage Fund of Funds 30s - Direct Plan Unrated Jan-2013 7.29 7.77 7.44 0.82 6
Franklin India Pension Fund - Direct Plan Unrated Jan-2013 10.53 7.16 7.98 1.44 450
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan Unrated Jan-2013 10.85 10.86 9.62 0.11 4,372
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan Unrated Jan-2013 7.81 9.28 7.89 0.15 101
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 29.18 3.47 1.67 3.44
  ICICI Bank Financial 66.06 3.21 0.19 3.21
  Axis Bank Financial 45.53 2.38 1.02 2.38
  Infosys Technology 19.65 2.49 1.21 2.11
  ITC FMCG 21.53 1.38 1.04 1.15
  Indusind Bank Financial 24.38 1.41 0.00 1.10
  Muthoot Finance Financial 11.67 0.91 0.19 0.91
  Reliance Industries Energy 23.48 1.93 0.82 0.89
  Maruti Suzuki India Automobile 34.20 1.26 0.74 0.81
  Petronet LNG Energy 15.07 0.76 0.00 0.76
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 9.49 6.70
  8.05% HDFC 2029 Non Convertible Debenture AAA 0.00 - 5.65 5.65
  7.95% Sikka Ports and Terminals 2026 Debenture AAA 3.40 - 3.67 3.58
  7.39% Air India Assets Holdings 2029 Debenture AAA 0.00 - 2.80 2.80
  State Bank of India 2056 Debenture AA+ 0.00 - 2.67 2.62
  7.32% NTPC 2029 Non Convertible Debenture AAA 0.00 - 2.49 2.49
  8.42% National Bank Agr. Rur. Devp 2029 Debenture AAA 0.00 - 2.24 2.24
  9.5% Yes Bank Bonds BBB+ 0.00 - 2.45 1.99
  7.57% GOI 2033 GOI Securities SOV 0.00 - 1.52 1.47
  8.04% Vodafone Idea 2022 Debenture A- 0.00 - 1.43 1.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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- 66786666 / 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

Related Funds 3-Year
Return
Axis Children's Gift - Direct Plan 12.34%
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan 10.86%
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan 9.28%
Franklin India Life Stage Fund of Funds 30s - Direct Plan 7.77%
Franklin India Pension Fund - Direct Plan 7.16%
Principal Retirement Savings Fund Moderate Plan - Direct Plan 6.44%
Tata Young Citizens Fund - Direct Plan 6.41%
LIC MF Children's Gift Fund - Direct Plan 6.04%
UTI Retirement Benefit Pension Fund - Direct Plan 4.56%
As on Dec 06, 2019