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

3 Value Research
0.97%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Multi Cap
Assets: R 294 crore (As on Sep 30, 2019)
Expense: 2.85% (As on Sep 30, 2019)
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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: 8.61%
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 0.55 6.87 2.37 4.80 7.47 8.90 9.62
S&P BSE 200 TRI 5.94 7.31 1.32 11.27 10.37 10.38 10.04
Category 5.86 7.09 2.01 10.86 7.77 9.93 11.06
Rank within Category 45 31 29 41 21 25 22
Number of funds in category 50 59 55 49 41 36 29
As on Oct 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-Investment Plan - Regular Plan Feb-2004 4.80 7.47 8.90 2.85 294
Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 14.63 10.91 10.01 2.37 1,438
Quant Active Fund Mar-2001 7.85 8.81 11.11 2.48 8
SBI Focused Equity Fund Oct-2004 19.49 11.73 13.20 2.06 5,726
SBI Magnum Multicap Fund Sep-2005 15.36 9.52 13.18 1.81 8,073
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 76,453.67 280,669.16 97,929.58
Giant (%) 47.12 64.12 53.49
Large (%) 15.57 20.61 16.04
Mid (%) 29.37 14.98 23.36
Small (%) 7.16 0.29 8.92
Tiny (%) 0.78 - 0.17
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.76 7.88 1.15 7.77
  ICICI Bank Financial 52.46 6.24 2.36 6.24
  Infosys Technology 21.09 6.14 2.50 6.14
  Axis Bank Financial 37.40 5.61 1.54 5.61
  Tata Consultancy Services Technology 23.82 4.32 1.78 3.12
  Indusind Bank Financial 22.35 4.80 0.00 3.03
  Larsen & Toubro Construction 22.18 4.08 1.51 2.42
  Maruti Suzuki India Automobile 31.76 2.24 0.00 2.24
  Muthoot Finance Financial 13.47 2.13 0.00 2.13
  Reliance Industries Energy 21.37 4.45 2.09 2.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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