Profit

UTI Childrens Career Fund - Savings Plan

Fund Family: UTI Mutual Fund | Fund Class: null | Launch Date: 12 Jul,1993

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22.58
Change Change %
-0.0214 -0.0947%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 22.60
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
3,517.70
Expense Ratio 1.77

1 Month Range

22.50 23.33

52 Wk Range

21.99 23.66
Period:

Compare NAV performance of UTI CCF - Savings Plan vs. Peers

Color code for Price performance of UTI CCF - Savings Plan'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 89.00 -13.99%
3 Months 20 Mar,2019 89.21 -5.61%
6 Months 21 Dec,2018 88.00 -0.15%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 89.00 -1.19%
3 Months 20 Mar,2019 89.21 -1.43%
6 Months 21 Dec,2018 88.00 -0.07%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
NCD U P POWER CORPORATION LTD 195.41 5.28
GSEC RESERVE BANK OF INDIAMATURING 08/01/2028 129.89 3.51
NCD SIKKA PORTS & TERMINALS LTD. 127.36 3.44
EQ HDFC BANK LTD. 121.27 3.27
NCD HDFC LTD. 101.95 2.75

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Investment Information

Investment Objective The primary objective of the scheme is to invest predominantly in debt and money marketinstruments 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.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0.0
Bonus N/A
Fund Manager Amandeep Singh Chopra
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 3%
Exit -
Fund Manager Amandeep Singh Chopra
Registrar Karvy Computershare Private Limited

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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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