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UTI Children's Career Fund-Investment Plan - Regular Plan
(Erstwhile UTI CCP Advantage)

3 Value Research
-0.42%
Change from previous, NAV as on Aug 20, 2019
Category: Equity: Multi Cap
Assets: R 276 crore (As on Jul 31, 2019)
Expense: 2.79% (As on Jul 31, 2019)
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SIP Returns
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Frequency
Start Date
End Date


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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Feb 17, 2004
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.24%
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) 1,000
Exit Load (%) 4% for redemption within 364 days
3% for redemption between 365 - 1094 days
1% for redemption between 1095 - 1824 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -5.86 -2.61 -6.42 -14.55 5.70 7.66 9.98
S&P BSE 200 TRI 0.08 -2.83 -2.27 -5.14 8.81 8.87 11.31
Category -0.99 -3.20 -5.76 -7.72 6.42 8.74 11.94
Rank within Category 47 20 34 43 24 24 22
Number of funds in category 49 54 54 46 40 35 27
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Children's Career Fund-Investment Plan - Regular Plan Feb-2004 -14.55 5.70 7.66 2.79 276
Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 -5.25 9.22 8.19 2.38 1,292
Quant Active Fund Mar-2001 -8.36 7.36 9.67 2.48 6
SBI Focused Equity Fund Oct-2004 -2.66 9.33 11.68 2.11 4,984
SBI Magnum Multicap Fund Sep-2005 -3.37 7.84 12.05 2.13 7,465
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 97,922.89 268,750.96 89,721.51
Giant (%) 53.28 65.43 53.21
Large (%) 18.26 20.05 15.70
Mid (%) 23.14 14.28 23.07
Small (%) 5.32 0.24 9.48
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.56 7.88 1.15 7.58
  Infosys Technology 21.67 5.17 2.50 5.17
  ICICI Bank Financial 49.95 5.07 2.36 5.07
  Axis Bank Financial 32.95 4.39 1.54 4.39
  Tata Consultancy Services Technology 25.44 4.24 1.78 4.24
  Larsen & Toubro Construction 20.56 4.08 1.51 4.08
  Reliance Industries Energy 20.10 4.45 3.08 3.80
  Indusind Bank Financial 26.32 4.80 0.00 3.29
  Shree Cement Construction 64.06 3.79 1.87 3.15
  Cholamandalam Invest. & Fin. Financial 16.67 3.26 0.94 2.91
   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