Children's Fund (Erstwhile UTI CCP Advantage Fund)

UTI CHILDREN’S CAREER FUND - INVESTMENT PLAN JANUARY 2023

An open ended fund for investment for children having a lock-in for at least 5 years or ll the child a ains age of
majority(whichever is earlier).

Investment Objective Por olio as on 30th December, 2022

The primary objec ve of the scheme is to generate long Por olio % to NAV Ra ng
term capital apprecia on by inves ng predominantly in
Equity
equity and equity related securi es of companies ICICI Bank Ltd 8.34
across the market capitaliza on spectrum. HDFC Bank Ltd. 8.28
However, there is no assurance or guarantee that the Infosys Ltd. 6.28
investment objec ve of the Scheme would be Axis Bank Ltd. 5.05
Bhar Airtel Ltd. 3.61
achieved.
State Bank Of India 3.08
Bajaj Finance Ltd. 2.51
Date of inception/allotment Maru Suzuki India Ltd. 2.46
30th January, 2008 Godrej Consumer Products Ltd 2.11
Phoenix Mills Ltd 2.00
Ultratech Cement Ltd. 1.93
Fund Manager Crompton Greaves Consumer Electricals Ltd. 1.92
Hindalco Industries Ltd. 1.84
Mr. Vishal Chopda, CFA, BE, PGDM (Equity Portfolio) Avenue Supermarts Ltd. 1.79
Managing the scheme since Aug 2019 Cholamandalam Investment & Finance Company Ltd 1.77
ICICI Lombard General Insurance Company Ltd 1.69
Metro Brands Ltd 1.69
Fund AUM ` Eicher Motors Ltd 1.66
Fund Size Monthly Average : ` 708.06 Crore Nestle India Ltd. 1.64
Jubilant Food Works Ltd 1.64
Closing AUM : ` 701.26 Crore
Others 37.65
Govt Securi es
High/Low NAV in the month 364 D TBILL MAT - 01/06/2023 0.12 SOV
Net Current assets 0.95
High Growth Option : ` 61.2304 Total 100.00
Low Growth Option : ` 57.7393

Fund Performance Vs Benchmark (CAGR) as on 30th December, 2022 Growth of ` 10000

Total Expense Ratio
Period NAV Growth Nifty 500 Nifty 50 NAV Growth Nifty 500 Nifty 50
Regular : 2.72 (%) TRI (%) TRI (%) (`) TRI (`) TRI (`)
Direct : 1.51
1 Year -4.01 4.25 5.69 9,599 10,425 10,569
3 Years 14.99 17.36 15.51 15,211 16,171 15,418
Minimum Investment Amount
5 Years 9.16 11.51 12.85 15,503 17,246 18,308
Growth: ` 1000/- Since inception* 11.37 10.07 10.07 49,911 41,886 41,886
IDCW: ` 1000/- Different plans have a different expense structure. The performance details provided herein are of regular plan.
Scholarship: ` 1000/- The current fund manager is managing the scheme since Aug-2019
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as
Load Structure listed in page 93 in ‘Fund Manager Summary’. Schemes Managed by Mr. Vishal Chopda.
Entry Load: Nil Benchmark for UTI CCP Advantage Fund has been changed from S&P BSE 200 TRI to Nifty 500 TRI
Exit Load : Nil
SIP Returns as on 30th December, 2022
Period Investment Fund Nifty 500 Nifty 50 Yield (%) Yield (%) Yield (%)
Lock In Period Amount (`) Value (`) TRI (`) TRI (`) Fund Nifty 500 Nifty 50
An open ended fund for investment for children having TRI TRI
1 Year 1,20,000 1,21,161 1,25,930 1,26,680 1.81 9.33 10.53
a lock in for atleast 5 years from the date of allotment
3 Years 3,60,000 4,52,586 4,83,362 4,75,581 15.47 20.14 18.98
of units or till child attains age of majority (whichever is
5 Years 6,00,000 8,37,837 8,98,652 8,87,594 13.33 16.18 15.67
earlier). 7 Years 8,40,000 13,17,587 14,29,042 14,24,214 12.64 14.92 14.83
10 Years 12,00,000 23,30,449 25,32,675 24,61,523 12.74 14.30 13.77
NAV per unit as on 30th December, 2022 15 Years 18,00,000 48,90,061 53,65,812 51,45,655 12.32 13.40 12.91
Since inception 17,90,000 48,39,923 53,31,675 51,10,404 12.33 13.47 12.97
Regular Growth Option ` 58.9851
Regular IDCW Option ` 58.9885 Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- 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. Past
Direct Growth Option ` 63.7462 performance may or may not be sustained in future.
Direct IDCW Option ` 63.8551

Por olio Details Por olio Parameters Quan ta ve Indicators Fund Benchmark
Median Market Cap (` Cr) 1,17,531 Weighted Average Maturity 0.05 Yrs Beta 0.94 1
Yield to Maturity* 6.43% Standard Devia on 20.58% 21.50%
Weighted Average Market Cap 2,72,491 Modified Dura on 0.05 Yrs (Annual)
All figures given are provisional and unaudited. Macaulay Dura on 0.05 Yrs Sharpe Ra o 0.41%
Por olio Turnover 0.22
*Annualized Por olio YTM – Yields of all securi es
Ra o (Annual)
Market Capitalisation (%)
are annualized
Large Mid Small
Fund 67 20 13
Benchmark 78 14 8

For Product Label, Refer Page no. 94-98.

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Children's Fund (Erstwhile UTI CCP Advantage Fund)
UTI CHILDREN’S CAREER FUND - INVESTMENT PLAN JANUARY 2023
An open ended fund for investment for children having a lock-in for at least 5 years or ll the child a ains age of
majority(whichever is earlier).

Sectoral Breakdown Asset Alloca on of Debt as on 30th Dec, 2022 Credit Profile of Debt as on 30th Dec, 2022

Financial Services 33%

Others 16% Equity 99%
Informa on Technology 10%
Automobile & Auto Components 9%
Fast Moving Consumer Goods 8% AAA/ A1+/ SOV/ NCA 100%
NCA 1%
Consumer Services 7%
Capital Goods 6%
Healthcare 5%
Consumer Durables 5% Govt Securi es 0%

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FUND MANAGER SUMMARY

For performance details of other Schemes managed by the Fund Manager Summary
Sr. Name of the Fund Manager and Funds Managed Performance data refer
No Overall Experiences in number of year page no.
1 Mr. Ajay Tyagi, UTI Flexi Cap Fund (Earlier Known as UTI EQUITY FUND) 21
18 UTI Unit Linked Insurance Plan (Equity Portion) 48

2 Mr. Amandeep Chopra, UTI Bond Fund 79

28 UTI Liquid Cash Plan (along with Mr. Amit Sharma) 60
UTI Regular Savings Fund (Debt Portion) 46

3 Mr. Amit Premchandani, 15 UTI Banking and Financial Services Fund (Along with Ms. Preethi RS) 30
UTI Dividend Yield Fund 26
UTI Regular Savings Fund (Equity Portion) 46
UTI Value Opportunities Fund 22

4 Mr. Amit Sharma, 10 UTI Arbitrage Fund (along with Mr Sharwan Kumar Goyal) 45
UTI Liquid Cash Plan (along with Mr.Amandeep Chopra) 60
UTI Money Market Fund (along with Mr. Anurag Mittal) 62
UTI Overnight Fund 59

5 Mr Ankit Agarwal UTI Mid Cap Fund 23

UTI Small Cap Fund 24

6 Mr. Anurag Mittal UTI Banking & PSU Debt Fund 71

UTI Corporate Bond Fund 72
UTI Gilt Fund with 10 year Constant Durartion (along with Mr Jaydeep Bhowal) 81
UTI Money Market Fund (Along with Mr. Amit Sharma) 62
UTI Treasury Advantage Fund 66
7 Mr. Kamal Gada UTI Healthcare Fund (Along with Mr. V. Srivatsa) 31
8 Mr. Karthikraj Lakshmanan UTI MNC Fund 27
UTI Mastershare Unit Scheme 19
UTI Master Equity Plan Unit Scheme (UTI MEPUS)
9 Ms. Preethi R S UTI Banking and Financial Services Fund (Along with Mr. Amit Premchandani) 30
10

10 Mr. Ritesh Nambiar, UTI Credit Risk Fund 74

13 UTI Medium Term Fund 76
UTI Ultra Short Term Fund 64

11 Mr Sachin Trivedi, 20 UTI Infrastructure Fund 29

UTI Transportation And Logistic Fund 32

12 Mr Sharwan Kumar Goyal, 12 UTI Arbitrage Fund (along with Mr. Amit Sharma) 45
UTI Multi Asset Fund (Equity/Gold Portion) 43-
UTI Nifty 50 ETF* -
UTI Nifty 50 Index Fund* 34-
UTI Nifty Bank ETF*
UTI Nifty Mid cap 150 Quality 50 Index Fund* 38
UTI Nifty Next 50 ETF* -
UTI Nifty Next 50 Index Fund* 35
UTI Nifty200 Momentum 30 Index Fund* 36
UTI S&P BSE Low Volatility Index Fund* 39-
UTI S&P BSE SENSEX ETF* -
UTI S&P BSE Sensex Index Fund* 37
UTI S&P BSE Sensex Next 50 ETF* -
UTI Gold ETF Fund of Fund* -
13 Mr. Sudhir Agrawal, UTI Dynamic Bond Fund 78
21 UTI Floater Fund 68
UTI Gilt Fund 80
UTI Short Term Income Fund 69

14 Mr. Sunil Madhukar Patil, 31 UTI Children's Career Fund - Savings Plan (Debt Portion) 52
UTI Equity Savings Fund (Debt Portion), 50
UTI Fixed Income Interval Fund & Fixed Income Interval Fund Series II, -
UTI Fixed Term Income Funds, -
UTI Hybrid Equity Fund (Debt Portion), 41
UTI Multi Asset Fund (Debt Portion) 43
UTI Retirement Benefit Pension Fund (Debt Portion) 54
UTI Unit Linked Insurance Plan (Debt Portion) 48
UTI CRISIL SDL Maturity April 2033 Index Fund -
UTI CRISIL SDL Maturity June 2027 Index Fund -
15 Mr. V Srivatsa, UTI Core Equity Fund 20
19 UTI Equity Savings Fund (Equity Portfolio) 50
UTI Healthcare Fund (Along with Mr. Kamal Gada) 31
UTI Hybrid Equity Fund (Along with Mr. Sunil Madhukar Patil) 41
UTI Retirement Benefit Pension Fund (Equity Portion) 54
16 Mr. Vishal Chopda, UTI Children's Career Fund-Savings Plan (Equity Portion) 52
12 UTI Children's Career Fund - Investment Plan 56
UTI Focused Equity Fund 25
UTI India Consumer Fund 28
UTI Long Term Equity Fund (tax Saving) 33

*Assistant Fund Manager is Mr. Ayush Jain

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