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UTI Childrens Career Balanced Plan SET SMS ALERT

17.008
0.01 (0.09%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on Aug-28-2014)

Period Returns (%) Rank #
1 mth 2.2 3
3 mth 6.7 5
6 mth 18.3 5
1 year 33.7 5
2 year 16.8 3
3 year 13.9 3
5 year 11.7 3

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.4 10.5 - - -
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
2010 1.3 2.1 6.0 -0.2 10.3
2009 -2.0 15.4 8.3 -0.2 28.0

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 2.2 6.7 18.3 33.7 16.8 13.9 11.7
Category avg 1.1 4.7 10.2 17.5 5.0 3.1 2.1
Difference of Fund returns and Category returns 1.1 2.0 8.1 16.2 11.8 10.8 9.6
Best of category 2.5 9.5 33.1 48.4 24.1 16.0 13.5
Worst of category -0.4 1.8 -0.9 1.3 1.7 4.3 5.9

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) 3,009.92 (Jun-30-2014)
Minimum Investment Rs.1000
Last Dividend N.A.
Bonus 1:10 (May-30-2013)
Fund Manager Amandeep Chopra / Anoop Bhaskar / 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 Bal - Direct Not Ranked
6.56 6.7 18.4 33.8 -- --
UTI Childrens Career Balanced Not Ranked
3,009.92 6.7 18.3 33.7 13.9 11.7
Axis Triple Advantage Fund (G) Not Ranked
601.34 5.9 9.0 16.8 9.2 --
Axis Triple Advantage - Direct (G) Not Ranked
1.41 6.2 9.9 18.4 -- --
UTI CRTS 81(G) Not Ranked
341.59 4.8 14.9 24.1 14.2 12.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
NCDR SHRIRAM TRANSPORT FINANCE CO.LTD. CARE-AA+ 121.52 3.88
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 100.12 3.20
NCD SESA STERLITE LTD. CRISIL-AA+ 98.02 3.13
NCD TATA MOTORS LTD. ICRA-AA 90.02 2.87
NCD SHRIRAM EQUIPMENT FINANCE CO LTD CRISIL-AA 70.35 2.25
NCD LAFARGE INDIA LTD. FITCH-AA+ 64.73 2.07
TATA CONSULTANCY SERVICES LTD. 63.99 2.04
INFOSYS LTD. 63.41 2.02
MRF LTD. 61.84 1.97
BOSCH LTD. 52.28 1.67

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Automotive 7.56 7.63 7.05
Cement 4.69 4.82 3.75
Pharmaceuticals 4.36 5.09 3.91
Technology 4.28 4.82 3.70
Banking/Finance 3.77 5.05 3.77
Engineering 3.16 3.36 2.21

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 38.87
Others 0.00
Debt 39.73
Mutual Funds N.A
Money Market 16.53
Cash / Call 4.85

View All

Concentration

Holdings (%)
Top 5 15.33
Top 10 25.10
Sector (%)
Top 3 16.61

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