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 31 October 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 : 590.36 Crore
Closing AUM : 590.36 Crore
High/Low NAV in the month
High Growth Option : 63.5392
Low Growth Option : 60.1726
Total expense ratio (%)
Regular : 2.55
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 44,443
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
61
23
16
NAV per unit as on October 31, 2021
Regular Growth Option 61.3048
Regular IDCW Option 61.3082
Direct Growth Option 65.3998
Direct IDCW Option 65.5103
Option Available
SIP
Benchmark Index
Nifty 500
SIP/SWP/STRIP
Fund Size 590.36 Crore (Monthly Average as on 31/10/2021)
 
Portfolio
% of Nav
 
Equity
ICICI Bank Ltd
7.56
HDFC Bank Ltd.
7.22
Infosys Ltd.
6.82
Bharti Airtel Ltd.
4.30
Axis Bank Ltd.
3.68
State Bank Of India
2.25
Larsen & Toubro Infotech Ltd
2.22
Bajaj Finance Ltd.
2.10
Aditya Birla Fashion & Retail Ltd.
2.06
ITC Ltd.
1.91
Crompton Greaves Consumer Electricals Ltd.
1.79
Tech Mahindra Ltd
1.77
Carborandum Universal Ltd.
1.70
Cholamandalam Investment & Finance Company Ltd
1.67
Eicher Motors Ltd
1.55
Maruti Suzuki India Ltd.
1.49
Gujarat Gas Ltd
1.36
Phoenix Mills Ltd
1.32
Avenue Supermarts Ltd.
1.32
Jubilant Food Works Ltd
1.27
Others
41.76
Net Current assets
2.88
Total
100.00

Top 10 scrips in the portfolio

Fund
Benchmark
Beta
0.94
1
Standard Deviation (Annual)
19.61%
20.50%
Sharpe ratio
0.89%
Portfolio Turnover Ratio (Annual)
0.24
Median Market Cap ( Cr)
1,01,034
Weighted Average Market Cap
2,47,139
All figures given are provisional and unaudited.
Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000
Period
NAV Growth (%)
Nifty 500 (%)
Nifty 50 (%)
NAV Growth 
()
Nifty 500
()
Nifty 50
()
1 Year
61.18
59.08
53.54
16,118
15,908
15,354
3 Years
20.96
21.20
20.77
17,707
17,813
17,624
5 Years
15.79
16.33
16.85
20,822
21,313
21,794
Since inception*
12.70
10.68
10.67
51,827
40,408
40,357

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’. No of Schemes Managed by Mr. Vetri Subramaniam is 4 & Mr. Vishal Chopda is 4. 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
147,571
146,918
144,782
45.68
44.54
40.83
3 Years
360,000
562,220
557,452
541,447
31.31
30.67
28.48
5 Years
600,000
991,269
999,096
993,748
20.22
20.55
20.32
7 Years
840,000
1,544,439
1,566,779
1,550,256
17.11
17.51
17.22
10 Years
1,200,000
2,825,364
2,866,620
2,756,869
16.34
16.61
15.89
15 Years
 
NA 
 
NA 
 
NA 
 
NA 
NA
NA
NA
Since inception
1,650,000
4,884,361
4,997,558
4,777,013
14.61
14.90
14.32

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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