UTI CHILDREN’S CAREER FUND - INVESTMENT PLAN

Children's Fund (Erstwhile UTI CCP Advantage Fund) | 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). | Data as on 30 November 2021

Investment Objective
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Inception Date
30th January, 2008
Fund Manager
Manager-Mr. Vetri Subramaniam, B.Com, PGDM
Mr. Vishal Chopda, CFA, BE, PGDM (Equity Portfolio)
Fund AUM
Fund size monthly average : 604.32 Crore
Closing AUM : 587.91 Crore
High/Low NAV in the month
High Growth Option : 63.8439
Low Growth Option : 59.9805
Total expense ratio (%)
Regular : 2.78
Direct : 1.60
Minimum Investment Amount
Growth : 1,000/-
IDCW: 1,000/-
Scholarship: 1,000/-
Plans/Options (Regular / Direct)
Growth option IDCW option Scholarship Option
No. of Unit Holding Accounts 45,687
Portfolio Parameters Weighted Average Maturity : -
Yield to Maturity : -
Modified Duration : -
Lock In Period
An open ended fund for investment for children having a lock in for atleast 5 years from the date of allotment of units or till child attains age of majority (whichever is earlier).
Load Structure
Entry Load : Nil
Exit Load : Nil
Market Capitalisation (%)
Large
Mid
Small
Fund
60
23
17
NAV per unit as on 30th November, 2021
Regular Growth Option 60.2088
Regular IDCW Option 60.2121
Direct Growth Option 64.2906
Direct IDCW Option 64.3997
Option Available
SIP
Benchmark Index
Nifty 500
SIP/SWP/STRIP Digital Factsheet - Checkbox Image
Fund Size 604.32 Crore (Monthly Average as on 30/11/2021)
 
Portfolio
% of Nav
 
Equity
Infosys Ltd.
7.19
HDFC Bank Ltd.
7.11
ICICI Bank Ltd
7.03
Bharti Airtel Ltd.
4.60
Axis Bank Ltd.
3.49
Larsen & Toubro Infotech Ltd
2.27
State Bank Of India
2.11
Aditya Birla Fashion & Retail Ltd.
2.05
Bajaj Finance Ltd.
2.03
ITC Ltd.
1.93
Tech Mahindra Ltd
1.88
Carborandum Universal Ltd.
1.79
Crompton Greaves Consumer Electricals Ltd.
1.78
Cholamandalam Investment & Finance Company Ltd
1.54
Eicher Motors Ltd
1.52
Gujarat Gas Ltd
1.46
Maruti Suzuki India Ltd.
1.45
Phoenix Mills Ltd
1.41
Avenue Supermarts Ltd.
1.40
Dr Reddy's Laboratories Ltd.
1.36
Others
43.37
Net Current assets
1.25
Total
100.00

Top 10 scrips in the portfolio

Fund
Benchmark
Beta
0.94
1
Standard Deviation (Annual)
19.76%
20.62%
Sharpe ratio
0.77%
Portfolio Turnover Ratio (Annual)
0.23
Median Market Cap ( Cr)
93,114
Weighted Average Market Cap
2,32,877
All figures given are provisional and unaudited.
Fund Performance Vs Benchmark (CAGR) as on 30th November, 2021 Growth of 10000
Period
NAV Growth (%)
Nifty 500 (%)
Nifty 50 (%)
NAV Growth 
()
Nifty 500
()
Nifty 50
()
1 Year
39.85
38.09
32.49
13,985
13,809
13,249
3 Years
18.67
18.44
17.38
16,720
16,623
16,180
5 Years
16.76
17.00
17.04
21,710
21,934
21,971
Since inception*
12.48
10.38
10.29
50,942
39,243
38,803

Different plans have a different expense structure. The performance details provided herein are of regular plan.
The current fund manager is managing the scheme since Aug-2019
*Compounded annualized Growth Rate.
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’. Schemes Managed by Mr. Vetri Subramaniam & Mr. Vishal Chopda. Benchmark for UTI CCP Advantage Fund has been changed from S&P BSE 200 to Nifty 500

Period
Investment Amount ()
Value- Fund
()
Nifty 500
()
Nifty 50
()
Yield (%) Fund
Yield (%)
Nifty 500
Yield (%)
Nifty 50
1 Year
120,000
138,979
136,909
133,973
30.61
27.15
22.30
3 Years
360,000
544,596
534,000
513,194
28.84
27.37
24.45
5 Years
600,000
962,770
959,717
944,147
18.99
18.86
18.19
7 Years
840,000
1,502,976
1,508,378
1,478,007
16.33
16.43
15.86
10 Years
1,200,000
2,746,379
2,755,738
2,624,023
15.80
15.87
14.95
15 Years
NA 
NA 
NA 
NA 
NA
NA
NA
Since inception
1,660,000
4,806,721
4,865,822
4,603,201
14.23
14.38
13.68

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 (above 70%) and debt instruments

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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