UTI CHILDREN'S CAREER FUND - SAVINGS PLAN

Children's Fund | (Erstwhile UTI Children's Career Balanced Plan) | 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 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.
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)
Fund AUM
Fund size monthly average : 4275.44 Crore
Closing AUM : 4252.49 Crore
High/Low NAV in the month
High Growth Option : 30.5283
Low Growth Option : 29.8463
Total expense ratio (%)
Regular : 1.71
Direct : 1.44
Minimum Investment Amount
Growth: 1,000/-
Scholarship Option: 1,000/-
Plans/Options (Regular / Direct)

(i) Scholarship Option

(ii) Growth Option

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.
Load Structure
Entry Load : Nil
Exit Load : Nil
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 (%)
Large
Mid
Small
Fund
60
24
16
NAV per unit as on October 31, 2021
Regular Growth Option 30.0888
Direct Growth Option 30.5316
Option Available
SIP
Benchmark Index
CRISIL Short Term Debt Hybrid 60+40 Fund Index
SIP/SWP/STRIP Digital Factsheet - Checkbox Image
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
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
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.

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