Updated:03 Feb 2012 03:45:00 PM(IST)
UTI Childrens Career Balanced Plan : 14.35 (NAV as on Feb 2, 2012)
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 5.12 | 1.19 | 0.47 | 4.78 | 14.5 | 6.68 | 8.03 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.00 as on Dec - 2011 |
| P/B | 3.93 as on Dec - 2011 |
| Dividend Yield | 1.77 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 54,597.94 as on Dec - 2011 |
| Top 5 Holding (%) | 25.24 as on Dec - 2011 |
| No. of Stocks | 117 |
| Expense Ratio (%) | 1.61 |
| Risk ratios | Percent |
| Mean (?) | 0.24 |
| Standard Deviation (?) | 3.16 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.49 |
| Treynor (?) | 0.27 |
| Sortino (?) | 0.05 |
| Correlation (?) | 0.48 |
| Fama (?) | 0.04 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity & Debt (Equity: 37.43%, Debt: 53.05%, Cash: 9.52%) |
| Option | Growth |
| Inception Date | Jul 12, 1993 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Anoop Bhaskar , Amandeep Chopra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.61 |
| Portfolio Turnover Ratio(%) | 44.57 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 1000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Monthly |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 2 Year; Exit load is 3%. If redeemed bet. 2 Year to 4 Year; Exit load is 2%. If redeemed bet. 4 Year to 5 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Current Assets | Current Assets | NA | 2.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 3.25 | 938 | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 15.85 | 2.03 | 554,400 | 58.16 | NA | 838.30 | 1.09 | 840.00 | 815.65 | 830.00 | View |
| Unitech Ltd. | Realty | 35.67 | 5.54 | 2,330 | 154.25 | NA | 26.00 | 3.59 | 26.20 | 23.50 | 24.70 | View |
| Axis Bank Ltd | Banks | 12.35 | 1.9 | NA | NA | NA | 1099.35 | 2.18 | 1109.35 | 1061.20 | 1076.70 | View |
| ICICI BANK LTD. | Banks | 18.48 | 2.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.86 | 3.26 | NA | NA | NA | 247.65 | 0.49 | 250.00 | 240.65 | 247.25 | View |
| Housing Development Finance Corporation Ltd | HFC | 36.06 | 2.57 | 1,174,640 | 73.65 | 192.63 | 696.65 | 1.59 | 699.00 | 685.05 | 688.00 | View |
| GOI | Sovereign | NA | 2.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate Loan Securitisation Sr. 67 Tr. 2008 | Finance | NA | 2.55 | 75 | 63.6 | 5.36 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | NA | 6.26 | 1,750,000,000 | 174.79 | 119.5 | 70.10 | -0.50 | 72.70 | 69.75 | 72.70 | View |
| Infrastructure Development Finance Co. Ltd | FI | 12.92 | 2.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 7.64 | 5.25 | 1,500,000,000 | NA | NA | 483.95 | 0.17 | 495.00 | 471.00 | 478.15 | View |
| Steel Authority of India Ltd. | Steel and Ferro.. | 12.58 | 2.6 | 750,000,000 | 73.58 | NA | 105.00 | -0.38 | 107.20 | 104.40 | 105.40 | View |
| Central Bank of India | Banks | 6.75 | 1.71 | 500,000,000 | 49.03 | NA | 86.20 | 0.94 | 86.70 | 84.50 | 84.55 | View |
| Allahabad Bank | Banks | 6.22 | 3.38 | 950,000,000 | 94.21 | NA | 173.45 | 3.61 | 175.40 | 164.95 | 169.25 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.25 | 7.64 | NA | NA | NA | 603.10 | 1.03 | 613.00 | 591.15 | 591.15 | View |
| UTI Mutual Fund | Mutual Funds | NA | 3.47 | 617,191 | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 27.16 | 5.8 | 1,700,000,000 | 166.29 | NA | 506.25 | 1.68 | 508.00 | 495.25 | 497.50 | View |
| Andhra Bank | Banks | 6.64 | 3.49 | NA | 99.82 | 306.27 | 110.70 | 2.45 | 111.50 | 108.55 | 110.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 9.66 | 12.65 | 3,610,000,000 | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 68.55 | 3.47 | 1,000,000,000 | 99.56 | NA | 373.90 | 1.42 | 379.45 | 358.50 | 367.70 | View |
| Uco Bank | Banks | 6.34 | 3.46 | NA | NA | NA | 71.95 | 0.56 | 72.45 | 70.20 | 71.60 | View |
| Indian Hotels Co Ltd | Tourism and Hos.. | 56.67 | 1.75 | 5,031,220 | 50.11 | NA | 70.60 | 2.17 | 71.75 | 67.70 | 70.15 | View |
| Wyeth Ltd | Pharmaceuticals.. | 17.55 | 1.4 | 458,003 | 40.17 | NA | 834.70 | 1.21 | 850.00 | 824.00 | 824.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.69 | 1.17 | 162,514 | 33.52 | NA | 264.75 | 2.38 | 265.80 | 259.00 | 260.00 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 30.91 | 1.79 | 2,237,340 | NA | NA | 155.85 | -2.41 | 163.60 | 154.50 | 160.00 | View |
| Bank of India | Banks | 10.36 | 1.38 | 400,000,000 | 39.41 | NA | 348.35 | -0.46 | 354.90 | 340.10 | 354.90 | View |
| Grasim Industries Ltd | Construction ma.. | 20.98 | 1.03 | 120,000 | 29.48 | NA | 2738.80 | 2.68 | 2759.00 | 2665.00 | 2669.00 | View |
| LIC Housing Finance Ltd | HFC | 12.19 | 4.51 | NA | NA | NA | 261.40 | 0.33 | 263.20 | 256.65 | 260.40 | View |
| Indiabulls Financial Services | NBFC | 8.23 | 2.88 | NA | NA | NA | 178.95 | -1.62 | 182.00 | 177.50 | 181.85 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.4 | 1.73 | 153,000 | 49.59 | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 6.82 | 2.23 | NA | NA | NA | 204.85 | 0.27 | 206.20 | 199.70 | 203.50 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 1.71 | 500 | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 10.11 | 3.52 | 1,000,000,000 | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 13.46 | 3.51 | 1,000,000,000 | NA | NA | 698.65 | -1.68 | 713.00 | 685.05 | 703.05 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 13.03 | 4.32 | NA | NA | NA | 153.80 | 0.16 | 155.70 | 150.20 | 150.20 | View |
| Power Finance Corporation Ltd | FI | 9.28 | 2.09 | NA | NA | NA | 186.75 | 2.78 | 187.95 | 179.05 | 180.00 | View |
| Tata Sons Ltd. | Diversified | NA | 2.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indus Towers Limited | Telecom Service.. | NA | 2.76 | 75 | 76.06 | NA | NA | NA | NA | NA | NA |
| Sector | Funds |
| Agriculture | 0.73 |
| Auto & Auto Ancillaries | 10.34 |
| Banks | 6.25 |
| Chemicals | 0.25 |
| Construction materials | 3.84 |
| Consumer Durables and Electronics | 0.21 |
| Current Assets | 5.90 |
| Diversified | 1.80 |
| Electronics & Electrical Equipments | 0.35 |
| Engineering and Capital Goods | 1.78 |
| FI | 7.65 |
| FMCG | 1.26 |
| Food & Food Processing, Beverages | 0.44 |
| Green Transportation | 0.79 |
| HFC | 4.90 |
| Industrial Products | 0.63 |
| Mining and Minerals | 0.24 |
| NBFC | 22.03 |
| Non Ferrous metals | 0.17 |
| Paper and Natural fibre | 0.36 |
| Petroleum, Gas and petrochemical products | 4.61 |
| Pharmaceuticals & Biotechnology | 4.56 |
| Power & Control equipment Manufacturer | 0.74 |
| Power Generation | 1.61 |
| Power Transmission | 0.13 |
| Printing, Publishing and Packaging | 1.11 |
| Realty | 0.10 |
| Retailers | 0.49 |
| Software and Consultancy Services | 3.02 |
| Sovereign | 6.99 |
| Steel and Ferrous Metal | 1.19 |
| Sugar | 0.22 |
| Telecom Services | 0.50 |
| Textiles | 0.01 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | UTI Mutual Fund UTI Tower , Gn Block Bandra Kurla Complex, Bandra (E) Mumbai Tel.-66786666 |
| Asset Management Company | UTI Asset Management Company Ltd. UTI Towers, GN Bloack Bandra Kurla Complex, Bandra (E) Mumbai - 400051 Tel.- 66786666 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
Sravani : folio number is 517183837725. please send its 2004 statement to my email
Jisa James : Sir,My mother has invested Rs 5000/- in 1993 in my name with UTI Childrens Career Balanced Plan.Now I am major and I would like to know the current status of my account with folio number :551182263375 and certificate number:R9333057009950. And also please tell me when i can withdraw this money.plz respond to my email jisa.james7@gmail.com
K.SUJATHA : KINLY GUIDE THE PROCEEDURE TO GET THE MATURITY AMOUNT ON MATURITY for UTI CHILRENS BALANCED FUND GROWTH PLAN
Ushashri : sir, i have invested in 1993 in ccp. kindly send the statement of account to my e-mail address: usha.ntpc033@gmail.com
Surendra kumar : Sir,I have Two policy on my children name Praveen Kumar Folio- 554189340552 and Pooja folio- 554189340996.several times I have submitted for updation of email id and contact no and also to add another bank but evertimes returned stating that signature not talliying. I am a defence personnel,every 2-3 years getting transfer and always I have to update address and bank and not faced any problem anywhere.Here in Jamnager,I have submitted all the documents including sign proof of PAN Card several times but always it fails. Now I am fedup and submitted for redumption. If you are assuring to co-oprate i will be with u till last. My contact no is 8000984886. Thanks.
Sushanta tikader : Sir, I have invested my son's name - Agnik Tikader in under Growth Plan with folio No.598234522495 I wish to know the current value of the fund grown in the investment. Also I wish to know how and where i can access to get the fund value on year to year basis. I shall be thankful if you can send reply to my email - sushantatikader@gmail.com
VIVEK KUMAR SHARMA : FOLIO NO 593185818632 Send Latest statement
Rahul Bhattacharjee : Dear sir,i have lost my balanced career plan certificate..my folio no. is 500497612.can you plz kindly mail me the present status of my account and suggest how to recover the money in absence of appropriate documents.my email id is-rahulbhattacharjee000@gmail.com
Football : Hello! I love watching football and I loved your blog as well.
Nidhi mehta : : sir, I have invested Rs 10000/- in 1993 in the name of my daughter with UTI Childrens Career Balanced Plan. I would like to know what is the status of the same. And also please tell me when i can withdraw this money. my folio no. 1010110008829 and meb no is 100010110008829 kindly mail me statememtas possible earliest
Nidhi mehta : : sir, I have invested Rs 10000/- in 1993 in the name of my daughter with UTI Childrens Career Balanced Plan. I would like to know what is the status of the same. And also please tell me when i can withdraw this money. my folio no. 1010110008829 and meb no is 100010110008829 kindly mail me statememtas possible earliest
Prabhat trivedi : folia no.500302218 send latest statement
Prabhat trivedi : folia no.500302218 send latest statement
Clsharma : how to convert the funds
Durgalavanya k : sir i ampolicy holder of this plan with folio no.500598508, it will expair on25.10.2010 what shall i do to receive my funds
Pawan Kumar Roy : Dear I want to see my UTI-CHILDRENS CAREER BALANCED PLAN - GROWTH PLAN status by login of UTI Regards Pawan Roy
Ashish mukherjee : Sir,I have invested RS 15069.80 in childerns career plan under growth option ,for my daughter Rupsha Mukherjee in Sept. 2000. I wish to know the present status of the plan.My folio no is 2010110042661. Kindly send me the latest statement of account to my E.mail - ashiishmukherjee@gmail.com
Unnikrishnan : sir, I have invested Rs 5000/- in 1994 in the name of my daughter with UTI Childrens Career Balanced Plan. I would like to know what is the status of the same. And also please tell me when i can withdraw this money. my folio no. 551182425305
M..R DESHPANDE : Dear Sir,I have invested Rs 7000/- in 1995 in the name my grandson's name with UTI CHILDRENS CAREER BALANCED PLAN folio no 500204493 Vikrant Suneel deshpande.I would like to know what is the status of the same and fate of the same in next year
M R DESHPANDE : Dear Sir,I have invested Rs 7000/- in 1995 in the name my grandson's name with UTI CHILDRENS CAREER BALANCED PLAN Vikrant Suneel deshpande.I would like to know what is the status of the same and fate of the same in next year
P. Bhaskaran : Sir, I have invested Rs.15,000/- on my grandson's name - Aryan Jaljith in 2006 under Growth Plan with folio No.501209465. I wish to know the current value of the fund grown in these four years of the investment. Also I wish to know how and where i can access to get the fund value on year to year basis. I shall be thankful if you can send reply to my email - bhaskaranpattani@gmail.com.
P. Bhaskaran : Sir, I have invested Rs.15,000/- on my grandson's name - Aryan Jaljith in 2006 under Growth Plan with folio No.501209465. I wish to know the current value of the fund grown in these four years of the investment. Also I wish to know how and where i can access to get the fund value on year to year basis. I shall be thankful if you can send reply to my email - bhaskaranpattani@gmail.com.
Bhumi chopda : sir i am policy holder of this plan with folio no. 502475033. please tell me the future fund value of this plan after 10 years? my investment is Rs. 10000/- only one time.
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