Profit

UTI Childrens Career Fund - Investment Plan - Growth

Fund Family: UTI Mutual Fund | Fund Class: null | Launch Date: 08 Mar,2004

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36.13
Change Change %
-0.0746 -0.2060%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 36.21
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
254.49
Expense Ratio 2.85

1 Month Range

35.99 37.55

52 Wk Range

33.65 40.18
Period:

Compare NAV performance of UTI CCF- Investment Plan(G) vs. Peers

Color code for Price performance of UTI CCF- Investment Plan(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 36.12 2.80%
3 Months 20 Mar,2019 37.36 -12.12%
6 Months 21 Dec,2018 35.96 1.40%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 36.12 0.24%
3 Months 20 Mar,2019 37.36 -3.09%
6 Months 21 Dec,2018 35.96 0.70%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
EQ HDFC BANK LTD. 22.56 7.74
NET CURRENT ASSETS 19.74 6.78
EQ ICICI BANK LTD 13.98 4.80
EQ INFOSYS LTD. 13.28 4.56
EQ RELIANCE INDUSTRIES LTD. 11.97 4.11

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Investment Information

Investment Objective The primary objective of the scheme is to generate long term capital appreciation by investingpredominantly 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.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Swati Kulkarni
SIP Yes
STP No
SWP Yes
Name Load
Entry 4%
Exit -
Fund Manager Swati Kulkarni
Registrar Karvy Computershare Private Limited

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UTI Childrens Career Fund - Investment Plan - Growth - News

Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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