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UTI Childrens Career Balanced Plan SET SMS ALERT

15.777
0 (0.01%)
NAV as on Oct-17-2014
NAV as on Oct-17-2014
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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Oct-17-2014)

Period Returns (%) Rank #
1 mth -1.2 29
3 mth 4.5 5
6 mth 14.4 7
1 year 27.2 7
2 year 15.4 3
3 year 14.4 4
5 year 11.0 4

# Moneycontrol Rank within 37 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.4 10.5 5.4 - -
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 -1.2 4.5 14.4 27.2 15.4 14.4 11.0
Category avg -0.7 1.8 8.1 14.0 4.5 3.7 1.9
Difference of Fund returns and Category returns -0.5 2.7 6.3 13.2 10.9 10.7 9.1
Best of category 0.7 6.0 25.6 38.3 24.1 19.7 13.6
Worst of category -3.7 -1.8 0.2 0.8 1.2 4.4 5.6

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 (Sep-01-2014)
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 Balanced Not Ranked
3,009.92 4.5 14.4 27.2 14.4 11.0
SBI EDGE Fund (G) Not Ranked
11.81 0.5 3.8 5.7 6.0 5.6
Axis Triple Advantage Fund (G) Not Ranked
601.34 1.3 7.3 11.7 9.4 --
UTI CRTS 81(G) Not Ranked
341.59 3.0 10.4 18.8 14.6 11.8
UTI Mahila Unit Scheme (G) Not Ranked
195.34 3.1 11.0 18.0 9.9 7.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
MRF Automotive 79.01 2.49
Infosys Technology 68.54 2.16
TCS Technology 66.00 2.08
UltraTechCement Cement 53.63 1.69
Bosch Automotive 53.31 1.68
Shree Cements Cement 52.99 1.67
Motherson Sumi Automotive 46.33 1.46
Eicher Motors Automotive 45.38 1.43
Ramco Cements Cement 43.16 1.36
Reliance Oil & Gas 43.16 1.36

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Automotive 8.95 8.95 7.11
Cement 5.00 5.00 3.75
Pharmaceuticals 4.50 5.09 3.91
Technology 4.48 4.82 3.70
Banking/Finance 3.64 5.05 3.64
Miscellaneous 3.33 3.33 2.22

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 39.85
Others 0.00
Debt 39.83
Mutual Funds N.A
Money Market 15.61
Cash / Call 4.69

View All

Concentration

Holdings (%)
Top 5 10.10
Top 10 17.38
Sector (%)
Top 3 18.45

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