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  • UTI Childrens Career Fund-Savings Plan

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Previously called: UTI CCP Balanced

Fund is not buyable

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NAV as of(Sep 01, 2021)

29.36 0.04 % 1-D Change

Returns since inception

Returns

10.37% p.a.

Earn upto 0.21% extrareturns with Direct Plan

ETMONEYs Fund Report Card - UTI Childrens Career Fund-Savings Plan

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ETMONEY Rank

ranking

Not yet ranked

Performance Quality info

Very Poordrop-arrow

Generated returns consistently

1/5

Increased returns for each unit of additional risk info

1/5

Downside Protection info

Gooddrop-arrow

Controlled losses during market corrections

1/5

Delivered returns without frequent ups and downs

4/5

Minimum SIP amount is ₹

of every month

Please select SIP day

Minimum Lumpsum amount is ₹

This fund is non-buyable

This fund is no longer available to invest

This fund vs

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  • Gold

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Scheme Details

About this Fund

UTI Childrens Career Fund-Savings Plan Regular Plan is a Balanced Hybrid mutual fund scheme from UTI Mutual Fund. This fund has been in existence for 28 yrs 1 m, having been launched on 12/07/1993. UTI Childrens Career Fund-Savings Plan Regular Plan has ₹4,115 Crores worth of assets under management (AUM) as on 30/06/2021 and is medium-sized fund of its category. The fund has an expense ratio of 1.75%, which is higher than what most other Balanced Hybrid funds charge. Currently, the fund has a 39.82% allocation to equity and 51.61% to Debt.

  • UTI Childrens Career Fund-Savings Plan Regular Plan returns of last 1-year are 24.42%. Since launch, it has delivered 10.37% average annual returns. The fund has doubled the money invested in it every 8 yrs.
  • UTI Childrens Career Fund-Savings Plan Regular Plan schemes ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is low.
  • The funds equity portion is primarily invested in Financial, Technology, Services, Automobile, FMCG sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The funds top 5 holdings are in Infosys Ltd., ICICI Bank Ltd., HDFC Bank Ltd., Gujarat State, State Bank of India.

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Total investment Invested

Profit

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You would have earned ₹ 1,001 in Direct Plan of this scheme

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This fund

Category Average

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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Jul 31, 2021

  • Equity39.82%
  • Debt51.61%
  • Other8.6%
  • Top Stock Holdings
  • Allocation by Market Cap
  • Allocation by Sector

Top Stock Holdings

Housing Development Finance Corpn. Ltd. 1.75%

  • Top Debt Holdings
  • Allocation by Credit Quality
  • Allocation by Instruments

Top Debt Holdings

State Bank of India 2.54%

Allocation by Credit Quality

Allocation by Instruments

Non Convertible Debenture 7.68%

Other Holdings

UTI Bank Exchange Traded Fund Regular - Growth 0.04%

UTI Overnight Fund Direct-Growth 0.02%

Comparison with balanced hybrid Funds

as on Sep 02, 2021

Lowest
1.76%

Highest
6.17%

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Riskometer

Level of Risk in the Scheme

High

Investors understand that their principal will be at High risk

UTI Childrens Career Fund-Savings Plan

HYBRID BALANCED HYBRID

Investment objective

The scheme seeks to invest predominantly in debt and money market instruments and part of the portfolio into equity & equity related securities with a view to generating income and aim for capital appreciation.

Performance Ratios

  • Std. Dev : 10.28
  • Alpha : -1.73
  • Beta : 0.53
  • Sharpe : 0.36
  • Sortino : 0.35

Fund Manager

  • Profile

    Amandeep Singh Chopra

    Mr. Chopra is a B.Sc. from St.Stephens College and an MBA from FMS, Delhi.

    He has been with UTI AMC since 1994 beginning with Investment Research and then moving into the area of Fund Management. Prior to this, he had an experience of 2 years of working with Aaina Exports Ltd and Stenay Ltd. He serves on the Executive Investment Committee (EIC), Valuation Committee and the Management Committee of UTI AMC Ltd. He is also a member of the Valuation Committee of the Association of Mutual Funds in India (AMFI).

  • Profile

    Vetri Subramaniam

    Mr. Subramaniam is a B.Com (H) and PGDBM (Finance) from IIM Bangalore

    Prior to joining UTI Asset Management Company, he was working with Invesco AMC as the Chief Investment Officer. He had also worked with Motilal Oswal Securities Ltd., Capris Investment Management, Kotak Mahindra Asset Management, SSKI Investors Services Ltd. and SSKI Securities Pvt. Ltd.

  • Profile

    Vishal Chopda

    Mr. Chopda is BE, PGDM & CFA

    He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.

UTI

UTI Mutual Fund

TOTAL AUM:

₹ 1,87,210 Crs

As on Jun 30, 2021

  • Email: invest@uti.co.in
  • Phone: 022- 66786666 / 66786354 / 1800-22-1230
  • Address: UTI Tower, GN Block,
    Bandra-Kurla Complex,
    Bandra (East),
    Mumbai, 400051

0

Frequently asked questions

How are the returns of UTI Childrens Career Fund-Savings Plan ?

The UTI Childrens Career Fund-Savings Plan is a 28 yrs 1 m old fund and has delivered average annual returns of 10.37287169669625% since inception.

UTI Childrens Career Fund-Savings Plan Returns

1-Year3-Year5-Year10-YearSince Inception
23.97%7.55%8.13%10.81%10.37287169669625%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of UTI Childrens Career Fund-Savings Plan for Sep 01, 2021 is 29.36.

UTI Childrens Career Fund-Savings Plan Regular Plan is the regular plan of the fund. For this plan of you pay 1.75%  as annual charges. On the other hand if you go for the direct plan available on ETMONEY, you pay 1.54%. Thats 0.21% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.21% if you opt for direct plan of UTI Childrens Career Fund-Savings Plan

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of UTI Childrens Career Fund-Savings Plan is 1.75%. .

Redeeming your investments in UTI Childrens Career Fund-Savings Plan is super easy. If you have invested in this fund via ETMONEY, just login into the app, go to the investment section and put the redemption request.

If you have invested in UTI Childrens Career Fund-Savings Plan from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolios equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesnt update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of UTI Childrens Career Fund-Savings Plan is ₹ 4,115 Crs.

The UTI Childrens Career Fund-Savings Plans equity portion has been invested in the stocks of the following companies

CompanyPercentage of Portfolio
Infosys Ltd.2.9%
ICICI Bank Ltd.2.82%
HDFC Bank Ltd.2.75%
Housing Development Finance Corpn. Ltd.1.75%
Axis Bank Ltd.1.55%
Bharti Airtel Ltd.1.48%
Gujarat Gas Ltd.0.85%
Crompton Greaves Consumer Electricals Ltd.0.84%
ITC Ltd.0.81%
Aditya Birla Fashion and Retail Ltd.0.8%

The UTI Childrens Career Fund-Savings Plans equity portion is primarily invested in the following sectors -

SectorPercentage of Portfolio
Financial10.49%
Technology4.37%
Services3.57%
Automobile2.94%
FMCG2.84%
Healthcare2.52%
Construction2.46%
Energy2.34%
Metals1.77%
Consumer Durable1.63%

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The UTI Childrens Career Fund-Savings Plans debt portions allocation by credit quality is given below

Credit QualityPercentage of Portfolio
SOV29.32%
AAA15.33%
Cash & Call Money8.6%

The top 3 debt holdings of UTI Childrens Career Fund-Savings Plan are as follows

Holding NamePercentage of Portfolio
Gujarat State2.61%
State Bank of India2.54%
Tamilnadu State2.23%

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