UTI Childrens Career Balanced Plan - Direct - G

NAV ₹40.8394 ↓ 0.00 (-0.01 %) as on 13 May 25

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 10.3% since its launch. Return for 2024 was 10.8% , 2023 was 13.6% and 2022 was 2.9% .

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

NAV as on 13 May 25	₹40.8394 ↓ 0.00 (-0.01 %)
Net Assets (AUM) as on 31 Mar 2025	₹4,457 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	1.55 %
Sharpe Ratio	0.26
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

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 13 May 25

Duration	Returns
1 Month	3.5%
3 Month	4.9%
6 Month	3.4%
1 Year	10.8%
3 Year	11.5%
5 Year	13.8%
10 Year
15 Year
Since launch	10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹12,541
30 Apr 22	₹13,962
30 Apr 23	₹14,624
30 Apr 24	₹17,000
30 Apr 25	₹18,658

Asset Allocation

Asset Class	Value
Cash	2.29%
Equity	39.2%
Debt	58.51%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -		6%	₹273 Cr	2,575,000,000
7.41% Govt Stock 2036 Sovereign Bonds \| -		6%	₹266 Cr	2,465,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -		5%	₹241 Cr	2,250,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -		5%	₹235 Cr	2,250,000,000 ↑ 750,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -		4%	₹174 Cr	1,650,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| HDFCBANK	Banks - Regional	4%	₹172 Cr	895,092 ↑ 26,628
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	Banks - Regional	3%	₹155 Cr	1,085,640 ↓ -70,675
7.1% Govt Stock 2034 Sovereign Bonds \| -		3%	₹136 Cr	1,300,000,000
HDFC Bank Limited Debentures \| -		2%	₹104 Cr	10,000
Small Industries Development Bank Of India Debentures \| -		2%	₹102 Cr	10,000

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Fund Managers

Name	Since	Tenure
Sunil Patil	31 Dec 21	3.33 Yr.
Vishal Chopda	30 Aug 19	5.67 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	₹40.8394 ↓ 0.00	3.36 %	10.84 %	11.5 %	13.8 %
Data as on 13 May 25

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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