UTI Childrens Career Balanced Plan NAV | UTI Mutual Fund | UTI Childrens Career Balanced Plan Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-1.7	-0.2	4.8	3.9	5.7	9.4	6.9
Category avg	-3.0	-2.5	3.2	-1.2	2.2	5.7	2.9
Difference of Fund returns and Category returns	1.3	2.3	1.6	5.1	3.5	3.7	4.0
Best of category	-0.7	2.4	9.9	9.1	12.3	20.6	11.0
Worst of category	-5.2	-7.0	-1.7	-12.2	-6.0	-4.8	-9.8

Investment Info

Investment Objective

Funds collected under the Plan will be invested in equities convertible and non convertible debentures/ bonds of companies/corporates etc and other capital and money market instruments subject to the condition that (i) not less than 60% of the funds will be invested in debt instruments of low to medium risk profile having a rating of A+ and above or equivalent at the time of investment and (ii) not more than 40% of the funds in equities and equity related instruments. The risk profile of equity investments could be high.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jul 12, 1993
Benchmark	CRISIL Debt Hybrid
Asset Size (Rs cr)	2,792.20 (Mar-31-2012)
Minimum Investment	Rs.1000
Last Dividend	N.A.
Bonus	1:10 (Apr-25-2011)
Fund Manager	Amandeep Chopra / Anoop Bhaskar View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	3.00%
Load Comments	Exit Load of 3% if exited < 2 years, 2% if exited >=2 years & < 4 years, 1% if exited >=4 years & < 5 year.

Contact Details

Regd. Office	UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No.	66786666
Fax No.	26524921
Email	uti@giasbm01.vsnl.net.in
Website	http://www.utimf.com

Peer Comparison

Equity Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)
Equity Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton (I) Pension Plan (G)	Not Ranked	217.75	-1.1	3.1	3.6	7.4	6.1
Tata Young Citizens Fund	Not Ranked	170.54	1.0	7.6	6.4	11.4	6.7
LIC NOMURA Unit Linked Insurance	Not Ranked	129.85	-6.2	-1.7	-6.9	1.6	0.1
LIC NOMURA Systematic AA Fund (G)	Not Ranked	54.34	-7.0	-0.1	-12.2	-4.8	--
Fidelity I C P - Marriage Fund (G)	Not Ranked	23.06	-1.3	4.5	0.6	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
NCDR SHRIRAM TRANSPORT FINANCE CO.LTD.	CARE-AA+	-	3.83
NCD TATA MOTORS LTD.	CRISIL-AAA(SO)	-	3.11
TATA MOTORS LTD.		-	2.45
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.	CARE-AA+	-	2.45
MRF LTD.		-	2.37
NCD TATA POWER COMPANY LTD.	CARE-AA	-	2.11
NCD CHOLAMANDALAM INVESTMENT & FIN. CO. LTD	ICRA-AA	-	1.75
NCD RURAL ELECTRIFICATION CORPORATION LTD.	CRISIL-AAA	-	1.73
NCD RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD.	CRISIL-AAA	-	1.66
NCD INDIABULLS FINANCIAL SERVICES LTD.	ICRA-AA	-	1.59