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

Value Research
-0.34%
Change from previous, NAV as on Feb 15, 2019
Category: Hybrid: Balanced Hybrid
Assets: R 3,612 crore (As on Jan 31, 2019)
Expense: 1.67% (As on Jan 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: 10.39%
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 -2.11 -2.00 -0.63 -2.16 8.91 11.82 -
VR Balanced TRI -0.88 -1.09 1.44 3.81 14.27 12.46 -
Category -2.15 -2.00 0.13 -1.05 9.80 11.71 -
Rank within Category 5 6 7 7 7 5 -
Number of funds in category 10 10 10 10 10 8 -
As on Feb 15, 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 -2.16 8.91 11.82 1.67 3,612
Franklin India Life Stage Fund of Funds 30s - Direct Plan Unrated Jan-2013 -0.88 10.44 12.46 1.07 7
Franklin India Pension Fund - Direct Plan Unrated Jan-2013 2.19 9.21 12.44 1.62 430
ICICI Prudential Asset Allocator Fund - Direct Plan Unrated Jan-2013 8.73 13.71 13.29 0.35 7
ICICI Prudential Passive Strategy Fund - Direct Plan Unrated Jan-2013 0.69 12.10 12.79 - 25
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 28.59 2.88 1.67 2.88
  Infosys Technology 21.57 2.47 1.21 2.05
  Reliance Industries Energy 20.39 1.93 1.15 1.61
  Axis Bank Financial 179.56 1.60 0.99 1.60
  Tata Consultancy Services Technology 25.19 1.71 1.01 1.51
  ITC FMCG 28.74 1.38 0.99 1.23
  Indusind Bank Financial 23.37 1.38 0.00 1.23
  Cholamandalam Invest. & Fin. Financial 15.67 1.75 0.85 1.17
  Pfizer Healthcare 31.35 1.40 0.89 1.13
  Shree Cement Construction 52.89 1.90 0.97 1.10
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.95% Sikka Ports and Terminals 2026 Debenture AAA 3.26 - 3.67 3.48
  Dewan Housing Fin. Corpn. 73-D 22/03/2019 Commercial Paper A1+ 0.00 - 3.42 3.42
  9.14% Zydus Wellness 2023 Debenture AA+ 0.00 - 2.76 2.76
  7.17% GOI 2028 GOI Securities SOV 0.39 - 6.84 2.71
  Dewan Housing Fin. Corpn. 2021 Non Convertible Debenture AAA 0.00 - 2.66 2.51
  State Bank of India 2056 Debenture AA+ 0.00 - 2.08 2.08
  8.9% Indiabulls Housing Finance 2019 Non Convertible Debenture AAA 0.00 - 2.08 2.08
  Reliance Retail Ltd. 2020 Securitised Debt AAA 0.00 - 1.94 1.94
  8.04% Vodafone Idea 2022 Debenture AA 0.00 - 1.92 1.91
  9.75% Jamnagar Utilities and Power 2024 Debenture AAA 0.00 - 1.70 1.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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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