| 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. |
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| Inception Date |
12th August, 1993 | ||||||||
| Fund Manager |
Mr. Vishal Chopda, CFA, BE, PGDM (Equity Portfolio) Managing the scheme since Aug 2019 Mr. Sunil Madhukar Patil, M.com.,MFM (Debt portion) Managing the scheme since Dec 2021 |
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| Fund AUM |
Fund size monthly average : 4364.55 Crore Closing AUM : 4365.19 Crore |
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| High/Low NAV in the month |
High Growth Option : 35.4498 Low Growth Option : 34.9385 |
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Total expense ratio (%) |
Regular : 1.73 Direct : 1.52 |
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Minimum Investment Amount |
Growth: 1,000/- Scholarship Option: 1,000/- |
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Plans/Options
(Regular / Direct) |
Growth Option Scholarship Option* *Temporary Discontinuation of Fresh Subscription Under Scholarship Option w.e.f Aug 11 2023 |
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| Portfolio Parameters | Weighted Average Maturity : 10.80 yrs Yield to Maturity* : 7.49% Modified Duration : 6.13 yrs Macaulay Duration : 6.42 yrs Securitised Debt Average Maturity First Business Receivable Trust : 0.92 Yrs. *Annualized Portfolio YTM – Yields of all securities are annualized |
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Load Structure |
Entry Load : Nil Exit Load : Nil |
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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 (%) |
|
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NAV per unit as on 31st January, 2024 |
Regular Growth Option 35.2580 Direct Growth Option 35.9451 |
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Option Available |
SIP | ||||||||
Benchmark Index |
CRISIL Short Term Debt Hybrid 60+40 Index | ||||||||
| SIP/SWP/STRIP |  |
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| Fund Size | 4364.55 Crore (Monthly Average as on 31/1/2024) | ||||||||
UTI Children’s Career Fund - Saving Plan (Formerly known as UTI CCP Advantage Fund) - Bonus Declared |
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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)
| Financial Services | 30% |
| Information Technology | 11% |
| Automobile & Auto Components | 11% |
| Consumer Services | 7% |
| Fast Moving Consumer Goods | 6% |
Portfolio |
% of Nav |
Rating |
| Equity | ||
| HDFC Bank Ltd. | 3.04 |
|
| ICICI Bank Ltd | 2.86 |
|
| Infosys Ltd. | 2.40 |
|
| Bharti Airtel Ltd. | 1.54 |
|
| Axis Bank Ltd. | 1.49 |
|
| Tata Motors Ltd. | 1.16 |
|
| IndusInd Bank Ltd. | 1.11 |
|
| Bajaj Finance Ltd. | 1.06 |
|
| Godrej Consumer Products Ltd | 1.03 |
|
| Avenue Supermarts Ltd. | 1.03 |
|
| Maruti Suzuki India Ltd. | 0.98 |
|
| Endurance Technologies Ltd. | 0.87 |
|
| Hindalco Industries Ltd. | 0.85 |
|
| Ultratech Cement Ltd. | 0.84 |
|
| Cholamandalam Investment And Fin. Co. Ltd | 0.82 |
|
| Others | 18.44 |
|
| CP / CDs | ||
| Union Bank Of India | 0.45 |
ICRA AAA/A1+ |
| Govt Securities | ||
| Others | 1.21 |
|
| 07.18% GSEC MAT -24/07/2037 | 10.26 |
SOV |
| 7.41% GS MAT - 19/12/2036 | 8.73 |
SOV |
| 7.26% GSEC MAT - 06/02/2033 | 6.91 |
SOV |
| 07.30% GSEC MAT -19/06/2053 | 2.87 |
SOV |
| 07.18% GSEC MAT -14/08/2033 | 2.30 |
SOV |
| Long Term Debt | ||
| Power Finance Corporation Ltd. | 4.81 |
CRISIL AAA/A1+ |
| HDFC Bank Ltd. | 4.02 |
CRISIL AAA/A1+ |
| REC Ltd | 3.39 |
CRISIL AAA/A1+ |
| Small Industries Development Bank Of India | 1.73 |
CRISIL AAA/A1+ |
| Jamnagar Utilities And Power Private Ltd. ^ | 1.14 |
CRISIL AAA/A1+ |
| HDB Financial Services Ltd. | 1.14 |
CRISIL AAA/A1+ |
| NTPC Ltd. | 1.13 |
CRISIL AAA/A1+ |
| State Bank Of India Basel3At1 | 0.80 |
CRISIL AA+ |
| Indian Railway Finance Corporation Ltd. | 0.57 |
CRISIL AAA/A1+ |
| Summit Digitel Infrastructure Ltd | 0.57 |
CRISIL AAA/A1+ |
| Others | 3.12 |
|
| Securitised Debt | ||
| First Business Receivable Trust$ | 0.38 |
IND AAA/A1+ |
| Net Current assets | 4.91 |
|
| Total | 100.00 |
$ Underlying customer - Reliance Group Company
^ Mukesh Ambani promoter Group company
Median Market Cap ( Cr) |
130,191 |
Weighted Average Market Cap |
304,474 |
Number of Securities |
55 |
All figures given are provisional and unaudited. |
Quantitative Indicators |
Fund |
Benchmark |
Beta |
0.92 |
1 |
Standard Deviation (Annual) |
5.71% |
5.89% |
Sharpe ratio |
0.65% |
|
| Portfolio Turnover Ratio (Annual) | 0.23 |
| Fund Performance Vs Benchmark (CAGR) as on 31st January, 2024 Growth of 10000 |
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| Period | NAV Growth (%) |
CRISIL Short Term Debt Hybrid 60+40 Index (%) |
Nifty 50 (%) |
NAV Growth () |
CRISIL Short Term Debt Hybrid 60+40 Index () |
Nifty 50 () |
| 1 Y | 14.89 |
16.41 |
24.35 |
11,489 |
11,641 |
12,435 |
| 3 Y | 10.57 |
11.46 |
18.19 |
13,518 |
13,847 |
16,510 |
| 5 Y | 9.45 |
11.79 |
16.29 |
15,710 |
17,464 |
21,276 |
| SI* | 10.88 |
NA |
NA |
235,180 |
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. Schemes Managed by Mr. Sunil Madhukar Patil & Mr Vishal Chopda. Load is not taken into consideration for computation of performance.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund ()
|
CRISIL Short Term Debt Hybrid 60+40 Index ()
|
Nifty 50 TRI () |
Yield (%) Fund
|
Yield (%) CRISIL Short Term Debt Hybrid 60+40 Index
|
Yield (%)
Nifty 50 TRI |
|
1 Y |
120,000 |
130,361 |
132,146 |
138,471 |
16.33 |
19.22 |
29.62 |
3 Y |
360,000 |
418,817 |
427,302 |
459,553 |
10.07 |
11.44 |
16.50 |
5 Y |
600,000 |
787,649 |
814,119 |
947,510 |
10.82 |
12.15 |
18.32 |
7 Y |
840,000 |
1,168,238 |
1,259,922 |
1,496,823 |
9.26 |
11.38 |
16.20 |
10 Y |
1,200,000 |
1,915,556 |
2,122,851 |
2,594,881 |
9.04 |
10.98 |
14.74 |
15 Y |
1,800,000 |
3,960,049 |
4,307,195 |
5,566,777 |
9.83 |
10.82 |
13.82 |
SI |
2,300,000 |
6,453,398 |
7,103,393 |
9,702,353 |
9.81 |
10.66 |
13.37 |
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.
Please note that the subscription under the ‘Scholarship Option’ of UTI Children’s Career Fund - Savings Plan’ had been discontinued w.e.f. August 11, 2023. Further, installments under the existing registered Systematic Investment Plans (SIPs)/ Systematic Transfer Investment Plans (STRIP – in) into the scheme are also discontinued w.e.f. January 1, 2024. The ‘Scholarship Option’ in this scheme shall be discontinued and no subscription would be received in scholarship option w.e.f. January 1, 2024.
# The fund may invest up to 50% of its debt portfolio in securitized debt.
*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.
