Uti childrens career balanced plan nav

ABCis given rating compared to its peers on the basis of 2 years returns. The return of ABCalong with the minimum, maximum return of the category is shown in below section. The percentage at the top right corner of the bar is the selected fund's return and the bottom-left and bottom-right percentages are the minimum and maximum return of funds in same category. Returns are depicted for 6 months, 1year, 2 years, 3 years and 5 years. What happened within the sector Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

UTI Children's Career Fund-Investment Plan - Regular Plan : Overview, Performance, Portfolio | Mutual Fund | Value Research UTI Children's Career Fund-Investment Plan - Regular Plan : Overview, Performance, Portfolio | Mutual Fund | Value Research https://www.valueresearchonline.com/funds/2090/uti-children-s-career-fund-investment-plan-regular-plan/ Get the latest information and complete track record of UTI Children's Career Fund-Investment Plan - Regular Plan schemes, returns, latest NAV and ratings from independent mutual fund research house.

Table of Contents • • • • • • • • • • • • • • • Scheme Objective Funds collected under the Plan will be invested in equities, convertible and non convertible debentures/ bonds of companies/corporates etc and other capital and money market instruments subject to the condition that (i) not less than 60% of the funds will be invested in debt instruments of low to medium risk profile having a rating of A+ and above or equivalent at the time of investment and (ii) not more than 40% of the funds in equities and equity related instruments. The risk profile of equity investments could be high. UTI ChildrenS Career Balanced Plan - Direct is a Solutions - Childrens Fund fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 10% since its launch. Return for 2022 was 2.9% , 2021 was 15.8% and 2020 was 11.8% . Below is the key information for UTI ChildrenS Career Balanced Plan - Direct NAV as on 16 Jun 23 ₹33.039 ↑ 0.11 (0.33 %) Net Assets (AUM) as on 30 Apr 2023 ₹4,087 Cr. Launch Date 1 Jan 2013 Category Solutions - Childrens Fund Rating Not Rated Type Open Ended Fund Risk Moderately High AMC UTI Asset Management Company Ltd Alpha Ratio 0.0 Expense Ratio 1.54 % Sharpe Ratio -0.147 Information Ratio 0.0 Benchmark Not Available Min Investment Min SIP Investment Exit Load 0-2 Years (3%),2-4 Years (2%),4-5 Years (1%),5 Years and above(NIL) Name Global Industry Holding Value Quantity 7.41% Govt Stock 2036 Sovereign Bonds | - 9% ₹350 Cr 3,450,000,00...

Objective : To provide an enabler to adult female persons in pooling their own savings and/ or gifts into an investment vehicle so as to get periodic cash flow near to the time of any chosen festival/ occasion or to allow income/ gains redeployed in the scheme and repurchase units partially or fully as and when desired. Structure : Open Ended Balanced Fund Inception Date : July 12, 1993 Plans and Options under the Plan : Regular Plan, Gift Plan, Festival Cash Option Face Value (Rs/Unit): Rs. 10 Minimum Investment : Rs 1000. Entry Load : 2% Exit Load : Nil- >=5yrs.1% - > =4 yrs and =2 yrs and <4 yrs. 3 %-< 2 yrs. Daily NAV & Price: Scheme NAV Repurchase Price Sale Price Date UTI C C BALANCED FUND 22.5139 22.5139 22.5139 14-Dec-2017 Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a © 2023 Copyright thinkrupee.com | All Rights Reserved •

UTI Children’s Career -Savings Plan, NAV: 32.45, is managed by Vishal Chopda/Sunil Patil. The fund is rated 3 star by TheFundoo.com. UTI Children’s Career -Savings Planis a Solution-Childrenfund with a corpus of 4086.94Crores and is benchmarked against CRISIL Short Term Debt Hybrid 60+40 Fund Index. ABCis given rating compared to its peers on the basis of 2 years returns. The return of ABCalong with the minimum, maximum return of the category is shown in below section. The percentage at the top right corner of the bar is the selected fund's return and the bottom-left and bottom-right percentages are the minimum and maximum return of funds in same category. Returns are depicted for 6 months, 1year, 2 years, 3 years and 5 years. What happened within the sector Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

Objective : To provide an enabler to adult female persons in pooling their own savings and/ or gifts into an investment vehicle so as to get periodic cash flow near to the time of any chosen festival/ occasion or to allow income/ gains redeployed in the scheme and repurchase units partially or fully as and when desired. Structure : Open Ended Balanced Fund Inception Date : July 12, 1993 Plans and Options under the Plan : Regular Plan, Gift Plan, Festival Cash Option Face Value (Rs/Unit): Rs. 10 Minimum Investment : Rs 1000. Entry Load : 2% Exit Load : Nil- >=5yrs.1% - > =4 yrs and =2 yrs and <4 yrs. 3 %-< 2 yrs. Daily NAV & Price: Scheme NAV Repurchase Price Sale Price Date UTI C C BALANCED FUND 22.5139 22.5139 22.5139 14-Dec-2017 Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a © 2023 Copyright thinkrupee.com | All Rights Reserved •

UTI Children's Career Fund-Savings Plan Regular Plan is a Children Solutions mutual fund scheme from • • UTI Children's Career Fund-Savings Plan Regular Plan returns of last 1-year are 13.59%. Since launch, it has delivered 10.09% average annual returns. The fund has doubled the money invested in it every 9 yrs. • UTI Children's Career Fund-Savings Plan Regular Plan scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average. • The fund's equity portion is primarily invested in Financial, Automobile, Technology, Consumer Staples, Services sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category. • The debt portion of the fund has moderate credit quality indicating the quality of borrowers it has lent it to is good. • The fund's top 5 holdings are in GOI, Housing Development Finance Corporation Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd.. ..... • HDFC Bank Ltd. 3.3% • ICICI Bank Ltd. 3.29% • Infosys Ltd. 2.35% • Axis Bank Ltd. 1.9% • Bharti Airtel Ltd. 1.47% • Bajaj Finance Ltd. 1.09% • Maruti Suzuki India Ltd. 1.08% • Indusind Bank Ltd. 1.02% • Godrej Consumer Products Ltd. 1.01% • Cholamandalam Investment and Finance Company Ltd. 0.98% • LTIMindtree Ltd. 0.89% • Tata Motors Ltd. 0.82% • Ultratech Cement Ltd. 0.82% • Eicher Motors Ltd. 0.78% • Avenue Supermarts Ltd. 0.77% • The Phoenix Mills Ltd. 0.74% • Crompton Greaves ...

Table of Contents • • • • • • • • • • • • • • • Scheme Objective Funds collected under the Plan will be invested in equities, convertible and non convertible debentures/ bonds of companies/corporates etc and other capital and money market instruments subject to the condition that (i) not less than 60% of the funds will be invested in debt instruments of low to medium risk profile having a rating of A+ and above or equivalent at the time of investment and (ii) not more than 40% of the funds in equities and equity related instruments. The risk profile of equity investments could be high. UTI ChildrenS Career Balanced Plan - Direct is a Solutions - Childrens Fund fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 10% since its launch. Return for 2022 was 2.9% , 2021 was 15.8% and 2020 was 11.8% . Below is the key information for UTI ChildrenS Career Balanced Plan - Direct NAV as on 16 Jun 23 ₹33.039 ↑ 0.11 (0.33 %) Net Assets (AUM) as on 30 Apr 2023 ₹4,087 Cr. Launch Date 1 Jan 2013 Category Solutions - Childrens Fund Rating Not Rated Type Open Ended Fund Risk Moderately High AMC UTI Asset Management Company Ltd Alpha Ratio 0.0 Expense Ratio 1.54 % Sharpe Ratio -0.147 Information Ratio 0.0 Benchmark Not Available Min Investment Min SIP Investment Exit Load 0-2 Years (3%),2-4 Years (2%),4-5 Years (1%),5 Years and above(NIL) Name Global Industry Holding Value Quantity 7.41% Govt Stock 2036 Sovereign Bonds | - 9% ₹350 Cr 3,450,000,00...

Objective : To provide an enabler to adult female persons in pooling their own savings and/ or gifts into an investment vehicle so as to get periodic cash flow near to the time of any chosen festival/ occasion or to allow income/ gains redeployed in the scheme and repurchase units partially or fully as and when desired. Structure : Open Ended Balanced Fund Inception Date : July 12, 1993 Plans and Options under the Plan : Regular Plan, Gift Plan, Festival Cash Option Face Value (Rs/Unit): Rs. 10 Minimum Investment : Rs 1000. Entry Load : 2% Exit Load : Nil- >=5yrs.1% - > =4 yrs and =2 yrs and <4 yrs. 3 %-< 2 yrs. Daily NAV & Price: Scheme NAV Repurchase Price Sale Price Date UTI C C BALANCED FUND 22.5139 22.5139 22.5139 14-Dec-2017 Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a © 2023 Copyright thinkrupee.com | All Rights Reserved •

UTI Children’s Career -Savings Plan, NAV: 32.45, is managed by Vishal Chopda/Sunil Patil. The fund is rated 3 star by TheFundoo.com. UTI Children’s Career -Savings Planis a Solution-Childrenfund with a corpus of 4086.94Crores and is benchmarked against CRISIL Short Term Debt Hybrid 60+40 Fund Index. ABCis given rating compared to its peers on the basis of 2 years returns. The return of ABCalong with the minimum, maximum return of the category is shown in below section. The percentage at the top right corner of the bar is the selected fund's return and the bottom-left and bottom-right percentages are the minimum and maximum return of funds in same category. Returns are depicted for 6 months, 1year, 2 years, 3 years and 5 years. What happened within the sector Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..