UTI CHILDREN’S CAREER PLAN (BALANCED)
Investment Objective
An open-ended debt oriented fund with investment in Debt/G-Sec of minimum 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 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.
Launch Date 12th July, 1993 Fund Size Rs. 2595.97 Crores Head-Fixed Income & Fund Manager Mr. Amandeep S. Chopra NAV per unit as on June 29, 2007 Rs. 14.02
Portfolio as on June 29, 2007
Debt Mkt Val. (Rs. Lakhs) % To NAV 5.10 2.57 2.40 2.04 1.78 1.27 1.23 0.38 0.20 0.19 1.15 0.90 0.84 0.70 8.12 3.58 2.75 2.13 2.04 2.04 2.00 1.83 1.33 1.08 7.52 34.42 3.21 2.78 2.35 2.06 1.79 1.67 1.61 1.40 1.17 1.11 1.09 1.04 1.03 0.93 0.91 9.85 34.00 10.83 100 Rating
High/Low of NAV in the month Minimum Investment Amount Growth Option : Rs. 14.02 / 13.72 Rs. 1,000/Registrar M/s. Computer Age Management Services Pvt. Ltd. (CAMS) No. of Unit Holding Accounts 9,86,733 Load Structure Entry Load Exit Load : : 2% Nil - > = 5 yrs. 1% - > = 4 yrs. and < 5 yrs. 2% - >= 2 yrs. and < 4 yrs. 3% - < 2 yrs.
Bonus declared (Record date Recent 3 Bonus) 1 : 10 in March 2005 (31st March 2005) 1 : 10 in March 2006 (30th March 2006) 1 : 10 in March 2007 (30th March 2007)
Fund Performance as on June 29, 2007
Performance comparison with Benchmark Index Compounded Annualised Returns 1 Year 3 Years 5 Years Since Inception Growth Option (%) 15.98 17.38 16.48 12.64 CRISIL Debt Hybrid (60:40) (%) 20.92 NA NA NA
Assuming that all payouts during the period have been reinvested in the units of the scheme at the immediate ex-div NAV. Past performance may or may not be sustained in the future. Credit Quality of Debt
Govt Securities ✓ 6.96% GOI 30/03/2009 OIL CO. BONDS 13,232.70 ✓ 6.85% GOI 05/04/2012 6,670.72 ✓ 7.27% GOI 03/09/2013 6,240.65 7.59% GOI 12/04/2016 5,284.95 10.25% GOI 30/05/2021 4,612.92 12.29% GOI 29/01/2010 3,300.78 11.99% GOI 07/04/2009 3,197.40 8.07% GOI 15/01/2017 995.20 9.39% GOI 02/07/2011 525.00 GS-8.33%- MAT-07/06/2036 489.50 Securitised Debt Indian Corporate Loan Sec. Trust - Ser. XI 2,983.66 Retail Trust ( Sr-A3) September 2006 2,334.84 ICICI Bank Ltd 2,172.74 Standard Chartered Bank 1,799.35 Long Term Debt ✓ HDFC Ltd. 21,071.99 ✓ Citifinancial Consumer Finance India Ltd. 9,307.25 ✓ State Bank Of India 7,131.48 ✓ ICICI Bank Ltd 5,525.67 Exim Bank 5,295.56 National Bank For Agriculture & Rural Dev. 5,298.11 Reliance Industries Ltd. 5,188.80 UTI Bank Ltd. 4,724.89 Industrial Development Bank of India Limited 3,453.53 Ultra Tech Cement Ltd. 2,818.84 Others 19,501.67 Sub Total 89,317.77 Equity ✓ Reliance Industries Ltd. 8,332.70 ✓ UTI Bank Ltd. 7,211.51 ✓ HDFC Ltd. 6,101.10 Madras Cements Ltd. 5,357.21 Reliance Communications Ltd. 4,657.05 Grasim Industries Ltd. 4,340.46 Tata Steel Ltd. 4,181.80 Infosys Technologies Ltd. 3,644.82 MRF Ltd. 3,041.59 Aventis Pharma Ltd 2,893.20 Wyeth Ltd. 2,827.63 Essel Propack Ltd 2,712.56 Tata Motors Ltd. 2,680.80 Motherson Sumi System Ltd. 2,412.10 Hindalco Industries Ltd. 2,372.17 Others 25,565.32 Sub Total 88,332.01 Net Current Assets 28,106.86 Total 259597.08 All figures given are provisional and unaudited. Asset Allocation
SOV SOV SOV SOV SOV SOV SOV SOV SOV SOV AAA(SO) AAA(SO) AAA(SO) AAA(SO) AAA AAA AAA AAA AAA AAA AAA AA+ AA+ AA+
Fund Positioning This is a balanced fund, with a conservative tilt and a long-term horizon. Equity investments are made using a bottom-up approach with great care taken to ensure that the companies invested in have the strengths required to excel in very demanding environments. The debt portfolio is designed with the objective of attaining absolute positive returns over a medium term horizon, and providing stability of returns to the fund. New Initiative SMS: LCCP to 676756 To get scheme details & NAV Options Available SIP
SIP Returns 1 year (Rs.) Investment amount Investment value Yield (%) 12000 12840 13.20 3 year (Rs.) 36000 45107 15.20 5 year (Rs.) 60000 89479 15.98
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of Rs.1,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account.
50