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08 Dec 2016 | 11:20 PM

UTI Childrens Career Balanced Plan-Growth

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
20.2514
0.22
(0.02 %)
13 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3580.48
  • Volatility (Std div)
    8.19
  • Expense Ratio
    1.85
  • YTD Return
    12.55
  • Turnover Ratio
    NA
  • Inception Date
    07 Dec 1993
  • Type
    Open Ended
  • 52Wk High - Low Range
    18.63
    20.37
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.00
5.63
11.75
12.70
Category
-0.77
-1.12
4.05
7.85
Sensex
-2.78
-7.72
-1.17
4.56
Nifty
-2.94
-7.53
-0.24
6.20
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/3
For period of holding less than 2 year the exit load charge is 3% of applicable NAV. If greater than or equal to 2 years & less than 4 years the exit load charge is 2% of applicable NAV. If greater than or equal to 4 years & less than 5 years the exit load charge is 1% of applicable NAV. If greater than or equal to 5 years the exit load charge is nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
39.74%
Debt
0%
Others
51.04%

Whats In And Out

Company Name No of Share Mkt Value
2,27,001 7.04
8,70,000 18.57
15,90,000 38.37

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
UTI Asset Management Co. Ltd.
Mr. Amandeep Chopra Mr. Sanjay Dongre Ms. Swati Kulkarni Mr. V Srivatsa Mr. Kausik Basu Mr. Lalit Nambiar Mr. Manish Joshi Mr. Sunil Patil Mr. Sudhir Agrawal Mr. Ajay Tyagi
Fund Manager
Registered Office
UTI Towers Gn Block Bandra Kurla Complex Bandra East,
Tel : 66786666
Fax :66786503 66786578

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 20.25 2.00 11.75 12.70 17.85
Growth 20.25 2.00 11.75 12.70 17.85

Dividend History

Dividend date Dividend ( Rs/unit )
31-Mar-2010 10.00
31-Mar-2010 10.00
31-Mar-2010 10.00
31-Mar-2010 10.00
31-Mar-2010 10.00
Regenerate OTP
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