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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₹ 717 Cr.
as on 31 May 2023 -
2.4%
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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 31 Mar 2023 expense ratio of this fund is 2.4%. 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 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 Very 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 | 2.73% | 8.61% | 7.31% | 17.57% | 21.55% | 14.20% | 17.67% | 13.82% | 14.36% | 35.50% | 22.26% | 18.11% | 16.84% | 12.86% |
| Category Average | 2.12% | 5.54% | 4.61% | 12.43% | 15.62% | 8.69% | 13.24% | 12.06% | 12.44% | 25.20% | 15.80% | 12.83% | 13.37% | 11.32% |
| UTI Childrens Career Fund | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Child Care Fund (Gift Plan) | 2.73%₹ 10,272 | 8.61%₹ 10,861 | 7.31%₹ 10,730 | 17.57%₹ 11,756 | 21.55%₹ 12,155 | 35.50%₹ 14,194 | 14.20%₹ 13,040 | 22.26%₹ 29,783 | 17.67%₹ 16,294 | 18.11%₹ 47,009 | 13.82%₹ 19,108 | 16.84%₹ 91,391 | 14.36%₹ 38,287 | 12.86%₹ 2,34,571 |
| SBI Magnum Children's Benefit Fund | 0.61%₹ 10,061 | 1.94%₹ 10,194 | 3.52%₹ 10,351 | 8.55%₹ 10,854 | 14.44%₹ 11,444 | 18.03%₹ 13,139 | 8.58%₹ 11,789 | 12.86%₹ 27,286 | 13.33%₹ 14,555 | 11.95%₹ 43,045 | 10.54%₹ 16,512 | 12.24%₹ 81,578 | 12.90%₹ 33,681 | 11.31%₹ 2,16,060 |
| LIC Childrens Gift Fund | 2.55%₹ 10,255 | 6.02%₹ 10,601 | 5.06%₹ 10,506 | 13.73%₹ 11,373 | 16.08%₹ 11,608 | 27.63%₹ 13,724 | 9.61%₹ 12,014 | 17.11%₹ 28,407 | 12.46%₹ 14,223 | 13.19%₹ 43,822 | 12.26%₹ 17,835 | 13.35%₹ 83,851 | 10.07%₹ 26,119 | 9.79%₹ 1,99,231 |
| Absl Bal Bhavishya Yojna Wealth Plan | 2.24%₹ 10,223 | 6.54%₹ 10,653 | 4.57%₹ 10,457 | 15.10%₹ 11,510 | 17.32%₹ 11,731 | 29.56%₹ 13,840 | 9.41%₹ 11,970 | 18.44%₹ 28,760 | 12.40%₹ 14,201 | 13.27%₹ 43,871 | - | - | - | - |
| Axis Childrens Gift Fund - No LocK-in | 2.47%₹ 10,247 | 4.59%₹ 10,459 | 2.60%₹ 10,260 | 7.20%₹ 10,719 | 8.68%₹ 10,867 | 15.26%₹ 12,968 | 1.63%₹ 10,328 | 8.32%₹ 26,108 | 10.32%₹ 13,427 | 7.63%₹ 40,398 | 11.60%₹ 17,317 | 11.04%₹ 79,185 | - | - |
Portfolio Holdings
Top Sector Holdings of UTI Childrens Career Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 23.46% | ₹ 178.55 Cr. |
| Computers - Software | 5.78% | ₹ 44.03 Cr. |
| Personal care | 5.29% | ₹ 40.30 Cr. |
| NBFC | 5.11% | ₹ 38.89 Cr. |
| Passenger/Utility vehicles | 4.68% | ₹ 35.63 Cr. |
| Others | 55.68% | - |
Top Stock Holdings of UTI Childrens Career Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 8.16% | ₹ 62.11 Cr. |
| ICICI Bank Ltd. | 8.12% | ₹ 61.79 Cr. |
| Infosys Ltd. | 5.78% | ₹ 44.03 Cr. |
| Axis Bank Ltd. | 4.69% | ₹ 35.71 Cr. |
| Bharti Airtel Ltd. | 3.61% | ₹ 27.51 Cr. |
| Others | 69.64% | - |
Top Debt Instrument Type holdings of UTI Childrens Career Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.23% | ₹ 1.72 Cr. |
| Others | 99.77% | - |
Top Debt Holdings of UTI Childrens Career Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.23% | ₹ 1.72 Cr. |
| Others | 99.77% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 2.98% |
| Margin | 0.01% |