Last NAV: 22.5577

UTI CHILDREN'S CAREER FUND-SAVINGS PLAN - REGULAR PLAN   -   Dividend

(Old Name : UTI CCP BALANCED FUND )

INVESTMENT OBJECTIVE : The scheme seeks 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
15.53% 8.89% 6.56% -1.07% -0.71% -2.94%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.02 1.78 0.62 10.35% -25.15% 67.75%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Balanced Hybrid
AUM INR   3,703.65   Cr.
Inception Date 12/07/1993
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
Expense Ratio 1.77
Duration 4.35

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1993 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1995 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.20 4.20
1996 -3.17 2.08 -0.29 3.31 0.00 3.02 1.01 -0.09 2.63 -1.92 0.82 -0.82 6.56
1997 3.49 -0.40 3.49 0.58 0.00 2.59 2.24 2.28 0.09 0.50 -1.09 0.80 15.44
1998 0.70 1.09 2.25 2.59 0.00 1.77 -0.55 -1.29 4.86 -1.20 2.73 0.20 13.76
1999 0.98 0.97 2.89 -1.40 0.00 7.97 5.62 1.83 -10.95 12.02 2.05 2.73 25.61
2000 3.44 5.44 0.00 -5.44 -2.95 0.00 -0.08 4.14 -1.65 -7.40 6.51 0.93 1.95
2001 5.13 0.00 -4.45 -0.53 0.46 -1.37 0.00 0.15 -4.40 5.25 2.30 -0.38 1.69
2002 2.71 3.45 -1.06 0.93 -0.78 2.22 -1.35 2.02 -1.31 1.03 3.47 2.72 14.76
2003 -1.71 1.18 -2.25 1.15 4.17 3.99 2.39 5.29 2.05 3.88 1.64 6.88 32.24
2004 -1.52 -0.42 0.00 2.05 -7.24 0.42 2.21 1.41 5.09 -0.39 4.02 3.38 8.76
2005 -0.98 1.58 -1.11 -1.55 2.36 1.74 3.22 2.27 1.95 -3.34 5.17 1.57 13.33
2006 1.98 1.21 5.36 3.93 -4.08 -1.45 0.43 4.09 4.18 0.75 0.67 0.81 18.96
2007 0.54 -3.58 -0.40 3.05 2.16 1.08 2.08 -0.39 4.87 5.23 -0.13 3.51 19.20
2008 -5.93 0.21 -4.71 3.33 -2.20 -6.85 0.95 0.98 -3.32 -6.99 -1.66 7.07 -18.39
2009 -3.49 -0.86 2.79 5.79 8.61 0.81 3.70 0.47 4.57 -2.08 3.61 2.05 28.48
2010 -1.03 0.14 2.75 1.56 -0.86 1.86 0.46 0.87 4.37 0.14 -1.31 1.60 10.90
2011 -3.09 -0.88 3.98 0.14 -1.15 1.21 0.70 -2.44 0.02 1.86 -2.78 -1.42 -4.02
2012 4.52 3.14 -0.04 0.76 -2.21 2.31 0.53 1.16 3.84 0.18 2.02 1.45 18.94
2013 0.49 -2.03 0.18 1.92 1.62 -1.31 -2.79 -2.76 3.42 4.38 1.09 2.01 6.09
2014 -0.91 2.01 4.34 0.69 5.48 4.17 0.23 2.26 3.07 2.30 2.19 1.36 30.64
2015 3.70 0.22 -0.60 -1.46 1.70 -0.34 3.04 -1.44 0.57 0.91 -0.39 0.48 6.42
2016 -1.88 -3.25 5.03 1.43 2.23 1.74 3.27 1.74 0.94 0.77 -0.47 -1.11 10.65
2017 2.20 1.00 2.37 1.20 0.95 0.26 2.30 -0.43 0.05 2.28 0.58 1.39 15.06
2018 0.23 -1.37 -0.04 2.08 -0.98 -0.66 2.15 1.91 -4.13 -2.08 1.68 0.70 -0.71
2019 -1.22 -0.12 3.12 -0.67 1.22 -2.94 0.00 0.00 0.00 0.00 0.00 0.00 -0.71
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 40
Debt Allocation Min: 60   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 60   Max: 100

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About Fund Managers:

Swati Anil Kulkarni UTI

  • Job Since 01/05/2019 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining UTI Mutual Fund in 2004 she has worked with Reliance Industries Ltd.
  • Education Mrs. Kulkarni is a B.Com (H), MBA (Finance). from Narsee Monjee Institute of Management Studies, Mumbai, CFA and a CAIIB.

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