| Investment Objective The primary objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved. |
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| Inception Date |
12th July, 1993 | ||||||||
| Fund Manager |
Mr. Amandeep S. Chopra - B.Sc. MBA [FMS Delhi] (Debt Portfolio) Mr. Vetri Subramaniam, B.Com, PGDM Mr. Vishal Chopda, CFA, BE, PGDM (Equity Portfolio) |
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| Fund AUM |
Fund size monthly average : 4275.44 Crore Closing AUM : 4252.49 Crore |
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| High/Low NAV in the month |
High Growth Option : 30.5283 Low Growth Option : 29.8463 |
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Total expense ratio (%) |
Regular : 1.71 Direct : 1.44 |
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Minimum Investment Amount |
Growth: 1,000/- Scholarship Option: 1,000/- |
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Plans/Options
(Regular / Direct) |
(i) Scholarship Option (ii) Growth Option |
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| No. of Unit Holding Accounts | 23,69,787 | ||||||||
| Portfolio Parameters | Weighted Average Maturity : 5.65 yrs Yield to Maturity : 5.61% Modified Duration : 3.64 yrs Securitised Debt Average Maturity First Business Receivable Trust : 3.17 Yrs. |
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Load Structure |
Entry Load : Nil Exit Load : Nil |
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Lock In Period |
An open ended fund for investment for children having a lock in for at least 5 years or till the child attains age of majority (whichever is earlier) | ||||||||
Market Capitalisation (%) |
|
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NAV per unit as on October 31, 2021 |
Regular Growth Option 30.0888 Direct Growth Option 30.5316 |
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Option Available |
SIP | ||||||||
Benchmark Index |
CRISIL Short Term Debt Hybrid 60+40 Fund Index | ||||||||
| SIP/SWP/STRIP |  |
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| Fund Size | 4275.44 Crore (Monthly Average as on 31/10/2021) | ||||||||
UTI Children’s Career Fund - Saving Plan (Formerly known as UTI CCP Advantage Fund) - Bonus Declared |
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Year |
IDCW |
Per unt |
NAV (Cum Div ) |
Face Value (per unit) |
NAV Date |
Record Date |
2007 |
1:10 |
14.4895 |
10.00 |
30-03-2007 |
06-04-2007 |
|
2009 |
1:10 |
13.0344 |
10.00 |
26-03-2009 |
02-04-2009 |
|
2010 |
1:10 |
15.7857 |
10.00 |
31-03-2010 |
07-04-2010 |
|
2011 |
1:10 |
15.7041 |
10.00 |
25-04-2011 |
02-05-2011 |
|
2012 |
1:10 |
14.6295 |
10.00 |
13-06-2012 |
20-06-2012 |
|
2013 |
1:10 |
15.0686 |
10.00 |
23-05-2013 |
30-05-2013 |
|
2014 |
1:10 |
16.9392 |
10.00 |
25-08-2014 |
01-09-2014 |
|
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
Portfolio |
% of Nav |
Rating |
|
Equity |
|||
ICICI Bank Ltd |
3.00 |
||
HDFC Bank Ltd. |
2.87 |
||
Infosys Ltd. |
2.70 |
||
Bharti Airtel Ltd. |
1.71 |
||
Axis Bank Ltd. |
1.46 |
||
State Bank Of India |
0.89 |
||
Larsen & Toubro Infotech Ltd |
0.87 |
||
Bajaj Finance Ltd. |
0.83 |
||
Aditya Birla Fashion & Retail Ltd. |
0.82 |
||
ITC Ltd. |
0.75 |
||
Crompton Greaves Consumer Electricals Ltd. |
0.72 |
||
Tech Mahindra Ltd |
0.70 |
||
Carborandum Universal Ltd. |
0.67 |
||
Cholamandalam Investment & Finance Company Ltd |
0.67 |
||
Eicher Motors Ltd |
0.62 |
||
Others |
19.40 |
||
Govt Securities |
|||
Others |
9.66 |
||
6.45% GSEC MAT - 07/10/2029 |
5.92 |
SOV |
|
GOI FRB - MAT 22/09/2033 |
4.06 |
SOV |
|
5.63% GS MAT - 12/04/26 |
2.92 |
SOV |
|
7.89% GJ SDL MAT - 15/05/2025 |
2.52 |
SOV |
|
6.19% GS MAT - 16/09/2034 |
2.23 |
SOV |
|
Long Term Debt |
|||
REC Ltd |
4.59 |
CRISIL AAA |
|
National Bank For Agriculture & Rural Development |
2.96 |
ICRA AAA |
|
HDFC Ltd. |
2.95 |
CRISIL AAA |
|
State Bank Of India |
2.47 |
CRISIL AA+ |
|
Food Corporation Of India |
1.77 |
CRISIL AAA(CE) |
|
NTPC Ltd. |
1.23 |
CRISIL AAA |
|
Reliance Industries Ltd. |
1.22 |
CRISIL AAA |
|
Shriram Transport Finance Co.Ltd. |
1.18 |
IND AA+ |
|
Jorabat Shillong Expressway Ltd. ~ |
1.08 |
IND D |
|
Power Finance Corporation Ltd. |
0.87 |
ICRA AAA |
|
Others |
4.07 |
||
Securitised Debt |
|||
First Business Receivable Trust$ |
0.35 |
IND AAA(SO) |
|
Net Current assets |
9.27 |
Top 10 scrips in the portfolio
$Underlying customer - Reliance Group Company.
~ Backed by Annuity from National Highway Authority of India - NHAI
Median Market Cap ( Cr) |
1,00,843 |
Weighted Average Market Cap |
2,46,336 |
All figures given are provisional and unaudited. |
Quantitative Indicators |
Fund |
Benchmark |
Beta |
0.96 |
1 |
Standard Deviation (Annual) |
8.34% |
8.23% |
Sharpe ratio (%) |
0.87% |
|
| Portfolio Turnover Ratio (Annual) | 0.23 |
| Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000 |
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| Period | NAV Growth (%) |
CRISIL Short Term Debt Hybrid 60+40 Fund Index (%) |
Nifty 50 (%) |
NAV Growth () |
CRISIL Short Term Debt Hybrid 60+40 Fund Index () |
Nifty 50 () |
| 1 Year | 25.67 |
23.78 |
53.54 |
12,567 |
12,378 |
15,354 |
| 3 Years | 10.68 |
14.31 |
20.77 |
13,562 |
14,942 |
17,624 |
| 5 Years | 8.28 |
11.67 |
16.85 |
14,888 |
17,371 |
21,794 |
| Since inception* | 11.17 |
NA |
NA |
200,687 |
NA |
NA |
Different plans have a different expense structure. The performance details provided herein are of regular plan.
*Compounded annualized Growth Rate.
The current fund manager is managing the scheme since Dec 2006 & Co- Fund Manager managing Scheme since Aug 2019.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in Please click here in ‘Fund Manager Summary’. N.A - Not Available. No of Schemes Managed by Mr. Amandeep S. Chopra is 12, Mr. Vetri Subramaniam is 4 & Mr. Vishal Chopda is 4.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund ()
|
CRISIL Short Term
Debt Hybrid 60+40 Fund Index () |
Nifty 50
() |
Yield (%) Fund
|
Yield (%) CRISIL Short Term
Debt Hybrid 60+40 Fund Index |
Yield (%)
Nifty 50 |
|
1 Year |
120,000 |
133,299 |
131,828 |
144,782 |
21.39 |
18.96 |
40.83 |
3 Years |
360,000 |
452,335 |
461,328 |
541,447 |
15.46 |
16.84 |
28.48 |
5 Years |
600,000 |
781,951 |
839,970 |
993,748 |
10.55 |
13.45 |
20.32 |
7 Years |
840,000 |
1,185,512 |
1,300,218 |
1,550,256 |
9.69 |
12.28 |
17.22 |
10 Years |
1,200,000 |
2,074,125 |
2,240,259 |
2,756,869 |
10.56 |
12.01 |
15.89 |
15 Years |
1,800,000 |
4,145,695 |
4,399,889 |
5,492,303 |
10.38 |
11.08 |
13.67 |
Since inception |
2,030,000 |
5,247,329 |
5,636,560 |
7,436,315 |
10.34 |
11.08 |
13.88 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.:
- Long term capital Appreciation
- Investment in equity instruments (maximum-40%) and debt Instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
