| Market Update | ||
| Sensex | 17166.62 | -0.01% |
| Nifty | 5137 | 0.07% |
UTI Childrens Career Balanced Plan : 15.62 (NAV as on Mar 12, 2010)
52 Week High : 15.81 as on Jan 18, 2010 | 52 Week Low : 11.77 as on Mar 30, 2009 | Benchmark Index - Crisil Balanced Fund Index : 3231.54 as on Mar 11, 2010
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.98 | 2.03 | 7.37 | 37.67 | 9.56 | 10.75 | 8.29 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.22 as on Feb - 2010 |
| P/B | 4.44 as on Feb - 2010 |
| Dividend Yield | 1.22 as on Feb - 2010 |
| Market Cap (Rs. in crores) | 65,269.82 as on Feb - 2010 |
| Top 5 Holding (%) | 23.81 as on Feb - 2010 |
| No. of Stocks | 99 |
| Expense Ratio (%) | 1.64 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.11 |
| Standard Deviation (?) | 1.69 |
| Sharpe (?) | -0.13 |
| Beta (?) | 0.26 |
| Treynor (?) | -0.83 |
| Sortino (?) | -0.23 |
| Correlation (?) | 0.26 |
| Fama (?) | -0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity & Debt (Equity: 37.65%, Debt: 45.39%, Cash: 16.97%) |
| Option | Growth |
| Inception Date | Jul 11, 1993 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 2729.53 as on Feb 28, 2010 |
| Fund Manager | Anoop Bhaskar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.64 |
| Portfolio Turnover Ratio(%) | 26.59 |
| Last Divdend Declared | 5137 |
| Minimum Investment (Rs) | 1000 |
| Purchase Redemptions | |
| 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 | 2.99 | NA | 81.67 | -67.63 | NA | NA | NA | NA | NA | |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 3.7 | 1,000 | 101.03 | -0.73 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 20.84 | 2.49 | 693,000 | 67.84 | -15.79 | 1022 | 0.55 | 1033 | 1014 | 1015 | View |
| Unitech Ltd. | Realty | 42.74 | 5.65 | 2,330 | 154.25 | -7.86 | 74.35 | 0.07 | 75.35 | 73.5 | 75.1 | View |
| Axis Bank Ltd | Banks | 19.52 | 2.41 | 586,000 | 65.9 | -0.85 | 1152 | 0.06 | 1161.6 | 1141.55 | 1151 | View |
| ICICI BANK LTD. | Banks | 25.82 | 2.9 | 75,498 | 79.04 | 63.18 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 23.13 | 2.87 | 750 | 78.3 | 165.02 | 761.2 | -1.19 | 779.05 | 758.85 | 773 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.89 | 2.32 | 240,000 | 64.22 | 135.86 | 2718.3 | 0.62 | 2720 | 2671.4 | 2702.55 | View |
| GOI | Sovereign | NA | 2.18 | 600,000,000 | 59.64 | 230.27 | 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 | 2.92 | 800,000,000 | 79.63 | 0.33 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 23.43 | 2.08 | 555 | 56.91 | 0.17 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 4.96 | 6.19 | 1,700,000,000 | 168.98 | 752.99 | 409 | 0.27 | 417.4 | 408 | 412.9 | View |
Sector Allocation (%)
| Sector | Funds |
| Agriculture | 0.88 |
| Auto & Auto Ancillaries | 7.50 |
| Banks | 23.47 |
| Chemicals | 0.01 |
| Construction and Infrastructure | 0.00 |
| Construction materials | 2.66 |
| Current Assets | 2.99 |
| Electronics & Electrical Equipments | 0.57 |
| Engineering and Capital Goods | 1.66 |
| FI | 7.47 |
| FMCG | 0.56 |
| Food & Food Processing, Beverages | 0.34 |
| Green Transportation | 0.69 |
| HFC | 4.63 |
| Industrial Products | 0.37 |
| NBFC | 9.95 |
| Non Ferrous metals | 0.43 |
| Petroleum, Gas and petrochemical products | 3.63 |
| Pharmaceuticals & Biotechnology | 3.87 |
| Power & Control equipment Manufacturer | 1.55 |
| Power Generation | 1.44 |
| Power Transmission | 0.56 |
| Printing, Publishing and Packaging | 1.23 |
| Realty | 5.65 |
| Retailers | 0.36 |
| Software and Consultancy Services | 3.12 |
| Sovereign | 8.54 |
| Steel and Ferrous Metal | 1.90 |
| Sugar | 0.67 |
| Telecom Services | 0.10 |
| Tourism and Hospitality | 1.81 |
| Transportation, Supply Chain and Logistics Services | 0.83 |
| Utilities - Gas, Power | 0.54 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -6.16 |
| Mutual Fund | UTI Mutual Fund UTI Tower , Gn Block Bandra Kurla Complex, Bandra (E) Mumbai Tel.-26520850 ,56786666 |
| 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 |
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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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2010 Appuonline.com