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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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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: 9.36%
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 -3.23 -2.30 -3.96 -6.06 4.00 7.52 -
VR Balanced TRI 1.68 -3.46 -4.91 -2.84 8.86 7.84 -
Category -0.63 -2.19 -3.28 -3.62 5.44 7.65 -
Rank within Category 7 5 6 7 8 4 -
Number of funds in category 10 10 10 10 10 8 -
As on Aug 23, 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 -6.06 4.00 7.52 1.60 3,521
Franklin India Life Stage Fund of Funds 30s - Direct Plan Unrated Jan-2013 -3.96 5.48 8.00 0.81 6
Franklin India Pension Fund - Direct Plan Unrated Jan-2013 2.21 5.60 9.32 1.54 436
ICICI Prudential Asset Allocator Fund - Direct Plan Unrated Jan-2013 5.76 9.89 9.82 0.06 2,340
ICICI Prudential Passive Strategy Fund - Direct Plan Unrated Jan-2013 -8.35 6.85 7.42 0.05 75
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 26.83 3.40 1.67 3.20
  Infosys Technology 21.91 2.22 1.21 2.22
  Tata Consultancy Services Technology 26.14 1.71 1.01 1.69
  Reliance Industries Energy 20.10 1.93 1.15 1.57
  Shree Cement Construction 61.89 1.90 0.97 1.45
  Axis Bank Financial 32.52 1.75 1.02 1.45
  ICICI Bank Financial 47.39 1.28 0.18 1.27
  ITC FMCG 22.62 1.38 1.04 1.22
  Indusind Bank Financial 24.55 1.41 0.00 1.18
  Essel Propack Chemicals 13.58 1.42 0.76 1.18
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 6.04 6.04
  8.97% Uttar Pradesh Power Corporation 2024 Bonds AA 0.00 - 5.59 5.59
  7.95% Sikka Ports and Terminals 2026 Debenture AAA 3.26 - 3.67 3.67
  8.55% HDFC 2029 Debenture AAA 0.00 - 2.95 2.95
  9.14% Zydus Wellness 2023 Debenture AA+ 0.00 - 2.86 2.86
  9.3% John Deere Financial India 2020 Non Convertible Debenture AAA 0.00 - 2.85 2.85
  State Bank of India 2056 Debenture AA+ 0.00 - 2.65 2.65
  9.5% Yes Bank Bonds BBB+ 0.00 - 2.45 2.45
  8.97% Shriram Housing Finance 2019 Debenture AA+ 0.00 - 2.27 2.27
  8.04% Vodafone Idea 2022 Debenture A+ 0.00 - 1.95 1.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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