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Home » UTI Mutual Fund » Balanced
» UTI Childrens Career Balanced Plan

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
More schemes of UTI Mutual Fund
JM Fixed Maturity Fund - Series XIII - Yearly Plan - Institutional - Growth
UTI Fixed Term Income Fund - Series V - Plan 3 - Inst - Growth
ICICI Prudential Focused Equity Fund - Institutional I - Growth
UTI Liquid Fund - Cash Plan - Institutional - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.982.037.3737.679.5610.758.29




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
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



Fund Features
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%.
Top Holdings
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
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Agriculture0.88
Auto & Auto Ancillaries7.50
Banks23.47
Chemicals0.01
Construction and Infrastructure0.00
Construction materials2.66
Current Assets2.99
Electronics & Electrical Equipments0.57
Engineering and Capital Goods1.66
FI7.47
FMCG0.56
Food & Food Processing, Beverages0.34
Green Transportation0.69
HFC4.63
Industrial Products0.37
NBFC9.95
Non Ferrous metals0.43
Petroleum, Gas and petrochemical products3.63
Pharmaceuticals & Biotechnology3.87
Power & Control equipment Manufacturer1.55
Power Generation1.44
Power Transmission0.56
Printing, Publishing and Packaging1.23
Realty5.65
Retailers0.36
Software and Consultancy Services3.12
Sovereign8.54
Steel and Ferrous Metal1.90
Sugar0.67
Telecom Services0.10
Tourism and Hospitality1.81
Transportation, Supply Chain and Logistics Services0.83
Utilities - Gas, Power0.54
Scheme Facts
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

1 Comments

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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