Fund Performance
NAV Performance
Fund Information
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₹ .525
as on 03 Jul 2020 -
Regular - Growth
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-
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₹ 1,000
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₹ 588 Cr.
as on 31 Dec 2021 -
2.78%
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08 Mar 2004
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Nifty 500
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UTI Mutual Fund
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Highlights of this fund
UTI Childrens Career Fund is an Open-ended Debt Fund. The fund belongs to Childrens Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 08 Mar 2004. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. You can also view here all other Debt funds offered by UTI Mutual Fund.
Latest NAV of the fund is ₹ .525 as on 03 Jul 2020.
This fund has 19 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.78%. Ideally you shoulds compare this fund with the benchmark Nifty 500.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund 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.
List of Fund Managers of UTI Childrens Career Fund
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About Vetri Subramaniam
Mr. Vetri Subramaniam joined UTI Mutual Fund as the Group President & Head-Equity on January 23, 2017. In his professional career of 25 years, he has worked as the Head of Equity with Kotak Mahindra Asset Management Ltd. and the Chief Investment Officer with Motilal Oswal Securities Ltd. Before joining the fund house, he was working with Invesco Asset Management Ltd. as the Chief Investment Officer.
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About 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.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.01% | 0.31% | -0.28% | 0.81% | 2.75% | 8.87% | 19.79% | 8.26% | 12.71% | 2.89% | 4.62% | 9.38% | 8.87% | 10.36% |
| Category Average | -0.42% | -1.00% | -4.85% | -1.99% | -2.41% | 5.35% | 16.39% | 7.47% | 10.91% | -3.99% | -0.74% | 6.26% | 7.95% | 8.98% |
| UTI Childrens Career Fund | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Child Care Fund (Gift Plan) | -0.55%₹ 9,944 | 0.31%₹ 10,030 | -5.18%₹ 9,482 | -0.90%₹ 9,910 | -0.79%₹ 9,921 | -1.78%₹ 11,885 | 8.28%₹ 11,732 | 1.84%₹ 24,460 | 19.79%₹ 17,204 | 9.38%₹ 41,447 | 7.74%₹ 14,524 | 8.87%₹ 75,003 | 12.71%₹ 33,109 | 9.94%₹ 2,00,829 |
| Axis Childrens Gift Fund - No LocK-in | -0.58%₹ 9,942 | -2.00%₹ 9,800 | -5.28%₹ 9,471 | -3.96%₹ 9,603 | -8.05%₹ 9,195 | -7.94%₹ 11,481 | 4.65%₹ 10,955 | -3.90%₹ 23,037 | 16.50%₹ 15,822 | 5.02%₹ 38,853 | 8.26%₹ 14,875 | 7.56%₹ 72,595 | - | - |
| LIC Childrens Gift Fund | -0.51%₹ 9,949 | -1.40%₹ 9,859 | -5.67%₹ 9,432 | -2.10%₹ 9,790 | -2.99%₹ 9,700 | -5.48%₹ 11,643 | 4.21%₹ 10,863 | -1.98%₹ 23,508 | 16.01%₹ 15,626 | 5.08%₹ 38,886 | 6.45%₹ 13,672 | 6.54%₹ 70,771 | 8.35%₹ 22,321 | 6.65%₹ 1,68,860 |
| Absl Bal Bhavishya Yojna Wealth Plan | -0.47%₹ 9,952 | -2.23%₹ 9,776 | -7.84%₹ 9,215 | -3.79%₹ 9,620 | -2.98%₹ 9,701 | -7.61%₹ 11,503 | 0.75%₹ 10,152 | -4.28%₹ 22,942 | 15.27%₹ 15,326 | 2.94%₹ 37,651 | - | - | - | - |
| SBI Magnum Children's Benefit Fund | 0.01%₹ 10,001 | 0.31%₹ 10,031 | -0.28%₹ 9,971 | 0.81%₹ 10,080 | 2.75%₹ 10,274 | 2.89%₹ 12,186 | 8.87%₹ 11,861 | 4.62%₹ 25,161 | 14.40%₹ 14,984 | 8.90%₹ 41,153 | 7.44%₹ 14,324 | 8.85%₹ 74,964 | 11.66%₹ 30,160 | 10.36%₹ 2,05,312 |
Portfolio Holdings
Top Sector Holdings of UTI Childrens Career Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 40.28% | ₹ 246.73 Cr. |
| Computers - Software | 20.14% | ₹ 123.41 Cr. |
| Pharmaceuticals | 13.12% | ₹ 80.41 Cr. |
| Telecom - services | 8.28% | ₹ 50.73 Cr. |
| Consumer food | 8.22% | ₹ 50.41 Cr. |
| Others | 9.96% | - |
Top Stock Holdings of UTI Childrens Career Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 7.69% | ₹ 47.12 Cr. |
| Infosys Ltd. | 7.69% | ₹ 47.11 Cr. |
| ICICI Bank Ltd. | 7.07% | ₹ 43.32 Cr. |
| ICICI Bank Ltd. | 7.07% | ₹ 43.31 Cr. |
| HDFC Bank Ltd. | 6.83% | ₹ 41.84 Cr. |
| Others | 63.65% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.30% |
| Net Receivables | 1.96% |
| Reverse Repo | 0.30% |
| Margin | 0.02% |