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UTI Childrens Career Balanced Plan

PLAN: Regular OPTIONS: Growth
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19.351 0.08 (0.41%)

NAV as on 25 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 25 Jul, 2016)

Period Returns (%) Rank #
1 mth 3.5 10
3 mth 6.1 6
6 mth 10.5 11
1 year 9.2 22
2 year 13.0 7
3 year 17.1 7
5 year 12.4 3

# Moneycontrol Rank within 39 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.5 - - - -
2015 3.2 -0.4 1.5 0.7 6.3
2014 5.4 10.5 5.4 6.2 30.6
2013 -1.6 2.1 -2.6 7.4 5.8
2012 7.6 0.4 5.4 3.2 18.8
2011 -0.5 -9.0 -1.7 -1.8 -4.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.5 6.1 10.5 9.2 13.0 17.1 12.4
Category avg 1.9 3.9 7.1 8.1 6.9 8.3 4.7
Difference of Fund returns and Category returns 1.6 2.2 3.4 1.1 6.1 8.8 7.7
Best of category 4.2 7.2 25.6 38.3 24.1 20.7 14.6
Worst of category -1.2 -0.4 -1.2 -1.0 -0.3 2.2 4.9

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) 3,335.07 (Jun-30-2016)
Minimum Investment Rs.1000
Last Dividend N.A.
Bonus 1:10 (Sep-01-2014)
Fund Manager Amandeep Chopra / Kaushik Basu
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

Debt Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Childrens Career Balanced Not Ranked
3,335.07 6.1 10.5 9.2 17.1 12.4
UTI CRTS 81(G) Not Ranked
431.60 5.4 9.5 8.8 13.2 11.5
Axis Triple Advantage Fund (G) Not Ranked
367.57 6.9 12.0 9.5 11.1 9.3
UTI Mahila Unit Scheme (G) Not Ranked
187.22 4.7 8.5 9.1 13.2 8.9
HDFC Debt-Cancer Cure 2014-50% - DP Not Ranked
0.00 2.1 -0.4 -1.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
NCD ECL FINANCE LTD. ICRA-AA 220.45 6.61
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 102.72 3.08
NCD CANARA BANK CRISIL-AAA 97.38 2.92
NCD IDBI BANK LTD. CRISIL-A 95.05 2.85
NCD VEDANTA LTD CRISIL-AA- 94.05 2.82
NCD TATA MOTORS LTD. ICRA-AA 80.71 2.42
INFOSYS LTD. 73.04 2.19
HDFC BANK LTD. 65.70 1.97
RAMCO CEMENTS LTD. 63.70 1.91
SHREE CEMENT LTD. 60.70 1.82

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Automotive 6.25 9.13 6.66
Banking/Finance 5.53 5.57 4.12
Cement 5.32 5.35 4.51
Pharmaceuticals 4.26 5.07 4.21
Technology 3.86 4.21 3.76
Manufacturing 2.80 2.74 1.88

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 39.86
Others 0.00
Debt 43.86
Mutual Funds 0.02
Money Market 12.08
Cash / Call 4.22

View All

Concentration

Holdings (%)
Top 5 18.28
Top 10 28.59
Sector (%)
Top 3 17.10

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