UTI Childrens Career Balanced Plan - Direct - G

NAV ₹41.2153 ↑ 0.07 (0.17 %) as on 18 Jun 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

Funds collected under the Plan will be invested in equities, convertible and non convertible debentures/ bonds of companies/corporates etc and other capital and money market instruments subject to the condition that (i) not less than 60% of the funds will be invested in debt instruments of low to medium risk profile having a rating of A+ and above or equivalent at the time of investment and (ii) not more than 40% of the funds in equities and equity related instruments. The risk profile of equity investments could be high.

UTI ChildrenS Career Balanced Plan - Direct is a Solutions - Childrens Fund fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 9.4% since its launch. Return for 2025 was 5.2% , 2024 was 10.8% and 2023 was 13.6% .

Below is the key information for UTI ChildrenS Career Balanced Plan - Direct

NAV as on 18 Jun 26	₹41.2153 ↑ 0.07 (0.17 %)
Net Assets (AUM) as on 30 Apr 2026	₹4,330 Cr.
Launch Date	1 Jan 2013
Category	Solutions - Childrens Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	0.0
Expense Ratio	1.53 %
Sharpe Ratio	-0.695
Information Ratio	0.0
Benchmark	Not Available
Min Investment
Min SIP Investment
Exit Load	0-2 Years (3%),2-4 Years (2%),4-5 Years (1%),5 Years and above(NIL)

Purchase not allowed

NAV Price Chart

UTI Childrens Career Balanced Plan - Direct NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 26

Duration	Returns
1 Month	1.7%
3 Month	2.5%
6 Month	-1.1%
1 Year	-0.3%
3 Year	7.6%
5 Year	7.8%
10 Year
15 Year
Since launch	9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.2%
2023	10.8%
2022	13.6%
2021	2.9%
2020	15.8%
2019	11.8%
2018	3.4%
2017	-0.5%
2016	15.3%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,735
31 May 23	₹11,671
31 May 24	₹13,370
31 May 25	₹14,764
31 May 26	₹14,468

UTI Childrens Career Balanced Plan - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	13.61%
Equity	37.5%
Debt	48.89%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -		5%	₹236 Cr	2,500,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -		4%	₹169 Cr	1,650,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| HDFCBANK	Banks - Regional	3%	₹131 Cr	1,755,188
7.24% Govt Stock 2055 Sovereign Bonds \| -		3%	₹119 Cr	1,250,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -		3%	₹116 Cr	1,150,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	Banks - Regional	3%	₹112 Cr	888,345
7.32% Rajasthan Sgs 2035 Sovereign Bonds \| -		2%	₹80 Cr	820,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	Telecom Services	2%	₹76 Cr	417,129
Andhra Pradesh (Government of) 7.88% - \| -		2%	₹75 Cr	750,000,000
6.28% Govt Stock 2032 Sovereign Bonds \| -		2%	₹73 Cr	750,000,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	3 Nov 25	0.57 Yr.
Sachin Trivedi	16 Jun 25	0.96 Yr.

Custodians

Company	Address
Axis Bank Ltd	null
Deutsche Bank AG MUMBAI	Deitsche bank,Kodak House
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI ChildrenS Career Balanced Plan - Direct Growth	₹41.2153 ↑ 0.07	-1.06 %	-0.32 %	7.59 %	7.81 %
Data as on 18 Jun 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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