30 July, 2015 13:42 IST
Myiris.com - UTI Childrens Career Plan Balanced - - Scheme Details
UTI Childrens Career Plan Balanced  NAV Rs.17.8293
Scheme Snapshot
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
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
View Entire Portfolio
Search for another fund
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
Click Here for Graphical Viewmore..
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
View Entire Asset Allocation

NAV of all options
  NAV Date
UTI Childrens Career Balanced Plan - Growth 17.8293 29-JUL-15
Returns Calculator
For UTI Childrens Career Plan Balanced
If you invested
Amount Units
Amount (in Rs.)
Calculate for Another Scheme
SIP Returns Calculator
For UTI Childrens Career Plan Balanced
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 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
NAV chart of growth option

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer