30 July, 2015 13:42 IST
Myiris.com - UTI Childrens Career Plan Balanced - - Scheme Details
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UTI Childrens Career Plan Balanced  NAV Rs.17.8293
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.85 3.21 0.99 17.23 13.26 8.68
Relative to Sensex** 3.12 2.35 8.48 11.58 -4.43 8.68
Relative to Nifty** 2.38 2.03 7.86 9.64 -4.52 8.68
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Jun-15
Top 5 holdings                As on 30-JUN-15
Reserve Bank Of India 8.14
Cash And Other Assets 3.42
Reliance Utilities And Power Private Limited 3.01
Tata Motors Limited 2.43
Infosys Limited 1.95
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Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
DSP BlackRock Balanced Fund - Direct Plan 5.72 27.23
Canara Robeco Balance - Direct Plan 5.61 24.40
DSP BlackRock Balanced Fund 5.55 26.41
Canara Robeco Balance - Regular Plan 5.42 23.90
Birla Sun Life Dynamic Asset Allocation Fund - Direct Plan 4.76 9.58
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Asset Allocation
Equity Shares 38.97
N C D 35.92
G O I Securities 19.41
Net Current Assets 3.42
As on 30-JUN-15
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  NAV Date
UTI Childrens Career Balanced Plan - Growth 17.8293 29-JUL-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 3% 0 days 730 days -- --
Exit 2% 730 days 1460 days -- --
Exit 1% 1460 days 1825 days -- --
Exit No Load 1825 days -- -- --
 Scheme Snapshot
Category: Balanced

Sub-Category: Balanced

Type: Open

Min. Investment(Rs): 1000

Total Assets(Rs./Mn): 33741.07

Registrars: UTI Investor Services Ltd.

Launch Date: 12-JUL-93

Scheme Objective:
An open ended debt oriented fund with investment in Debt/G-Sec of Minimun 60% and a maximum of 40% in Equity. Investment can be made in the name of the children upto the age of 15 years so as to provide them, after they attain the age of 18 years ,a means to receive scholarship to meet the scholarship to meet the cost of higher education and /or to help them in setting up a profession ,practice or business or enabling them to set up a home or finance the cost of other social obligation
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